Aion Therapeutic Inc.
AION
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.86% | 14.68% | 17.91% | -80.97% | 37,200.00% |
| Total Receivables | -7.65% | 145.01% | 34.15% | -61.55% | -55.28% |
| Inventory | -32.70% | 9.61% | 30.23% | -2.04% | -- |
| Prepaid Expenses | -10.77% | 44.47% | 3,746.67% | 29.31% | 346.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.31% | 31.49% | 100.98% | -41.47% | 189.75% |
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| Total Current Assets | -24.31% | 31.49% | 100.98% | -41.47% | 189.75% |
| Net Property, Plant & Equipment | -28.83% | -18.99% | -17.04% | -11.02% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.66% | 25.57% | 72.27% | -88.38% | 1,752.97% |
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| Total Accounts Payable | 2.77% | -3.50% | 11.08% | -12.62% | 49.20% |
| Total Accrued Expenses | -6.74% | -5.10% | 3.96% | -25.86% | 36.55% |
| Short-term Debt | 13.70% | -3.87% | 21.55% | 0.75% | 93.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.31% | -32.52% | -24.33% | -- |
| Total Finance Division Other Current Liabilities | -61.93% | -- | -- | -- | -- |
| Total Other Current Liabilities | -61.93% | -- | -- | -- | -- |
| Total Current Liabilities | 0.21% | 6.23% | 14.64% | -8.28% | 66.91% |
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| Total Current Liabilities | 0.21% | 6.23% | 14.64% | -8.28% | 66.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70% | -3.87% | 21.55% | 0.75% | 93.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.21% | 6.23% | 14.64% | -8.28% | 66.91% |
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| Common Stock & APIC | -3.72% | 1.28% | 3.26% | -2.66% | 30.06% |
| Retained Earnings | 2.69% | -1.29% | -0.90% | -22.41% | -5.72% |
| Treasury Stock & Other | -15.71% | 3.07% | -21.42% | 19.47% | 8.84% |
| Total Common Equity | -9.54% | -0.42% | -4.18% | -464.91% | 139.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.54% | -0.42% | -4.18% | -464.91% | 139.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.54% | -0.42% | -4.18% | -464.91% | 139.86% |
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