NurExone Biologic Inc.
NRX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 700.00K | 2.52M | 2.39M | 3.26M | 541.00K |
| Total Receivables | 127.00K | 259.00K | 358.00K | 390.00K | 98.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 766.00K | -- | -- | -- | 114.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 41.00K | 41.00K | 32.00K | 1.23M |
| Total Current Assets | 1.63M | 2.82M | 2.78M | 3.68M | 1.98M |
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| Total Current Assets | 1.63M | 2.82M | 2.78M | 3.68M | 1.98M |
| Net Property, Plant & Equipment | 807.00K | 791.00K | 508.00K | 465.00K | 188.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.44M | 3.61M | 3.29M | 4.14M | 2.17M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 339.00K | 172.00K | 173.00K | 231.00K | 548.00K |
| Short-term Debt | -- | -- | -- | -- | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00K | -- | -- | -- | 18.00K |
| Total Finance Division Other Current Liabilities | 57.00K | 263.00K | 373.00K | 131.00K | 145.00K |
| Total Other Current Liabilities | 57.00K | 263.00K | 373.00K | 131.00K | 145.00K |
| Total Current Liabilities | 398.00K | 435.00K | 546.00K | 362.00K | 1.91M |
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| Total Current Liabilities | 398.00K | 435.00K | 546.00K | 362.00K | 1.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 1.20M |
| Capital Leases | 31.00K | 31.00K | 25.00K | 24.00K | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 251.00K | 220.00K | 146.00K | 125.00K | 71.00K |
| Total Liabilities | 680.00K | 686.00K | 717.00K | 511.00K | 1.98M |
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| Common Stock & APIC | 17.62M | 17.78M | 16.83M | 16.50M | 12.16M |
| Retained Earnings | -19.10M | -17.55M | -16.30M | -14.98M | -14.06M |
| Treasury Stock & Other | 3.24M | 2.70M | 2.05M | 2.11M | 2.08M |
| Total Common Equity | 1.76M | 2.93M | 2.58M | 3.63M | 189.00K |
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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 | 1.76M | 2.93M | 2.58M | 3.63M | 189.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 2.93M | 2.58M | 3.63M | 189.00K |
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