NRSN — Neurosense Therapeutics Balance Sheet
0.000.00%
- $13.20m
- $12.52m
Annual balance sheet for Neurosense Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.895 | 0.699 | 11.1 | 7.09 | 2.64 |
Net Total Receivables | 0.018 | 0.03 | 0.178 | 0.131 | 0.236 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.913 | 0.729 | 11.4 | 7.38 | 2.92 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.013 | 0.019 | 0.306 | 0.247 |
Other Long Term Assets | |||||
Total Assets | 0.955 | 0.779 | 11.4 | 7.71 | 3.19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.037 | 0.12 | 0.597 | 1.73 | 3.46 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.037 | 0.12 | 2.42 | 2.09 | 4.94 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.918 | 0.659 | 9.01 | 5.62 | -1.76 |
Total Liabilities & Shareholders' Equity | 0.955 | 0.779 | 11.4 | 7.71 | 3.19 |
Total Common Shares Outstanding |