Aion Therapeutic Inc.
AION
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | -96.36% | 9,500.00% | 127.13% | 24,750.00% | -- |
Total Receivables | 16.70% | -43.49% | -38.16% | -74.85% | -28.74% |
Inventory | -5.88% | -- | -- | -- | -- |
Prepaid Expenses | 6,312.07% | 31,961.54% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 17.08% | 348.16% | 639.35% | 165.43% | 394.91% |
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Total Current Assets | 17.08% | 348.16% | 639.35% | 165.43% | 394.91% |
Net Property, Plant & Equipment | -57.44% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -81.06% | 365.81% | 665.42% | 229.09% | 835.15% |
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Total Accounts Payable | -3.74% | 39.75% | 49.62% | 33.58% | 89.68% |
Total Accrued Expenses | -31.79% | -0.13% | -13.82% | -25.16% | 29.35% |
Short-term Debt | 33.85% | 128.17% | 132.52% | 104.21% | 106.14% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 11.94% | 86.44% | 74.78% | 53.71% | 94.41% |
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Total Current Liabilities | 11.94% | 86.44% | 74.78% | 53.71% | 94.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 33.85% | 128.17% | 132.52% | 104.21% | 106.14% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 11.94% | 86.44% | 74.78% | 53.71% | 94.41% |
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Common Stock & APIC | -1.98% | 32.40% | 29.06% | 28.85% | 30.17% |
Retained Earnings | -21.74% | -32.26% | -24.77% | -29.57% | -7.99% |
Treasury Stock & Other | -18.44% | 5.32% | -19.84% | 21.32% | -6.19% |
Total Common Equity | -518.20% | -52.18% | -41.91% | -40.15% | 155.30% |
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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 | -518.20% | -52.18% | -41.91% | -40.15% | 155.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -518.20% | -52.18% | -41.91% | -40.15% | 155.30% |
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