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ARFXF PROMIS NEUROSCIENCES INC

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  • 0.000000
  • 0.0000000.00%
15min DelayTrading Feb 12 09:30 ET
0Market Cap0.00P/E (TTM)

PROMIS NEUROSCIENCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-81.02%3.95M
59.26%8.94M
97.24%13.79M
1,906.38%16.85M
1,906.38%16.85M
7,345.86%20.81M
491.41%5.61M
678.25%6.99M
-35.60%839.9K
-35.60%839.9K
-Cash and cash equivalents
-81.13%3.92M
59.64%8.9M
97.70%13.76M
1,984.26%16.82M
1,984.26%16.82M
8,269.60%20.78M
507.44%5.58M
700.83%6.96M
-36.57%806.93K
-36.57%806.93K
-Short-term investments
-7.33%30.54K
-3.58%32.69K
1.21%33.7K
0.11%33K
0.11%33K
5.47%32.96K
10.70%33.9K
12.92%33.3K
2.95%32.97K
2.95%32.97K
Receivables
-63.50%60.71K
2.53%56.42K
-46.76%100.81K
55.68%48.33K
55.68%48.33K
269.60%166.34K
87.42%55.03K
286.31%189.37K
-45.36%31.04K
-45.36%31.04K
-Accounts receivable
----
----
-46.76%100.81K
----
----
269.60%166.34K
87.42%55.03K
286.31%189.37K
----
----
-Taxes receivable
--60.71K
--56.42K
----
44.32%43.71K
44.32%43.71K
----
----
----
-44.23%30.29K
-44.23%30.29K
-Other receivables
----
----
----
510.12%4.62K
510.12%4.62K
----
----
----
-69.85%756.7678
-69.85%756.7678
Prepaid assets
-52.92%872.53K
78.68%990.36K
233.58%521.92K
570.23%683.53K
570.23%683.53K
1,968.38%1.85M
375.11%554.26K
21.01%156.46K
-46.19%101.98K
-46.19%101.98K
Current deferred assets
--470.05K
--176.9K
----
----
----
----
----
----
----
----
Other current assets
--4.57K
--1.51K
----
----
----
----
----
----
----
----
Total current assets
-76.53%5.36M
63.36%10.16M
96.43%14.42M
1,707.27%17.58M
1,707.27%17.58M
5,413.54%22.83M
468.18%6.22M
581.49%7.34M
-37.25%972.93K
-37.25%972.93K
Non current assets
Net PPE
-98.33%788
-95.25%2.78K
-92.64%5.02K
-94.06%4.64K
-94.06%4.64K
-38.99%47.22K
--58.42K
--68.15K
--78.12K
--78.12K
-Gross PPE
--79.1K
--84.67K
----
-48.69%83.44K
-48.69%83.44K
----
----
----
115.22%162.62K
115.22%162.62K
-Accumulated depreciation
---78.32K
---81.89K
----
6.75%-78.8K
6.75%-78.8K
----
----
----
-11.84%-84.51K
-11.84%-84.51K
Goodwill and other intangible assets
-24.30%21.73K
-20.47%24.56K
-15.78%26.66K
-16.02%27.41K
-16.02%27.41K
-11.23%28.71K
-6.20%30.88K
-3.73%31.65K
-11.71%32.64K
-11.71%32.64K
Investments and advances
----
----
----
--0
--0
--0
--0
--312.1311
--2.35K
--2.35K
Total non current assets
-70.34%22.52K
-69.39%27.33K
-68.36%31.67K
-71.67%32.05K
-71.67%32.05K
-32.20%75.93K
171.30%89.3K
204.52%100.11K
205.95%113.11K
205.95%113.11K
Total assets
-76.51%5.38M
61.48%10.19M
94.21%14.45M
1,522.00%17.62M
1,522.00%17.62M
4,254.47%22.91M
459.52%6.31M
570.32%7.44M
-31.59%1.09M
-31.59%1.09M
Liabilities
Current liabilities
Payables
295.56%1.79M
280.63%888.02K
166.65%644.75K
-7.20%405.96K
-7.20%405.96K
-6.98%453.74K
-82.21%233.3K
-77.97%241.79K
22.89%437.47K
22.89%437.47K
-accounts payable
295.56%1.79M
280.63%888.02K
166.65%644.75K
-7.20%405.96K
-7.20%405.96K
-6.98%453.74K
-82.21%233.3K
-77.97%241.79K
22.89%437.47K
22.89%437.47K
Current accrued expenses
386.35%1.3M
359.64%986.03K
560.54%745.51K
1,017.32%516.24K
1,017.32%516.24K
18.33%268.1K
4.82%214.53K
-24.15%112.86K
-71.94%46.2K
-71.94%46.2K
Current deferred liabilities
----
----
----
--0
--0
-25.46%996.82K
--491.3K
--1.41M
83.60%1.4M
83.60%1.4M
Current liabilities
80.30%3.1M
99.55%1.87M
-21.34%1.39M
-51.02%922.2K
-51.02%922.2K
-16.23%1.72M
-38.05%939.12K
41.83%1.77M
46.78%1.88M
46.78%1.88M
Non current liabilities
Long term debt and capital lease obligation
----
----
13.62%4.05M
--3.88M
--3.88M
--3.79M
--3.68M
--3.56M
----
----
-Long term debt
----
----
13.62%4.05M
--3.88M
--3.88M
--3.79M
--3.68M
--3.56M
----
----
Non current deferred liabilities
----
----
----
----
----
----
--806.5K
----
----
----
Derivative product liabilities
-84.25%1.55M
-79.88%1.61M
-41.38%5.27M
--6.95M
--6.95M
--9.86M
--7.98M
--8.99M
--0
--0
Total non current liabilities
-88.62%1.55M
-87.13%1.61M
-25.76%9.32M
--10.83M
--10.83M
--13.65M
--12.47M
--12.55M
--0
--0
Total liabilities
-69.73%4.65M
-74.05%3.48M
-25.21%10.71M
524.18%11.75M
524.18%11.75M
648.97%15.37M
784.50%13.41M
1,048.86%14.32M
46.78%1.88M
46.78%1.88M
Shareholders'equity
Share capital
--0
--0
36.03%57.71M
36.62%56.51M
36.62%56.51M
42.22%56.04M
11.84%43.19M
19.53%42.42M
10.19%41.36M
10.19%41.36M
-common stock
--0
--0
36.03%57.71M
36.62%56.51M
36.62%56.51M
42.22%56.04M
11.84%43.19M
19.53%42.42M
10.19%41.36M
10.19%41.36M
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
-16.22%-72.99M
-5.02%-67.03M
-10.42%-68.97M
-16.55%-65.12M
-16.55%-65.12M
-19.14%-62.8M
-26.35%-63.83M
-31.54%-62.46M
-11.28%-55.87M
-11.28%-55.87M
Paid-in capital
882.40%73.99M
975.20%73.88M
15.54%7.78M
15.27%7.55M
15.27%7.55M
21.00%7.53M
12.64%6.87M
14.64%6.74M
5.95%6.55M
5.95%6.55M
Gains losses not affecting retained earnings
---270.32K
---138.44K
----
----
----
----
----
----
----
----
Other equity interest
----
----
12.43%7.22M
-3.28%6.93M
-3.28%6.93M
21.85%6.78M
23.24%6.67M
7.36%6.43M
5.47%7.17M
5.47%7.17M
Total stockholders'equity
-90.33%729.76K
194.54%6.71M
154.35%3.74M
836.01%5.86M
836.01%5.86M
594.56%7.54M
-1,728.84%-7.1M
-4,937.30%-6.88M
-361.40%-796.7K
-361.40%-796.7K
Total equity
-90.33%729.76K
194.54%6.71M
154.35%3.74M
836.01%5.86M
836.01%5.86M
594.56%7.54M
-1,728.84%-7.1M
-4,937.30%-6.88M
-361.40%-796.7K
-361.40%-796.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -81.02%3.95M59.26%8.94M97.24%13.79M1,906.38%16.85M1,906.38%16.85M7,345.86%20.81M491.41%5.61M678.25%6.99M-35.60%839.9K-35.60%839.9K
-Cash and cash equivalents -81.13%3.92M59.64%8.9M97.70%13.76M1,984.26%16.82M1,984.26%16.82M8,269.60%20.78M507.44%5.58M700.83%6.96M-36.57%806.93K-36.57%806.93K
-Short-term investments -7.33%30.54K-3.58%32.69K1.21%33.7K0.11%33K0.11%33K5.47%32.96K10.70%33.9K12.92%33.3K2.95%32.97K2.95%32.97K
Receivables -63.50%60.71K2.53%56.42K-46.76%100.81K55.68%48.33K55.68%48.33K269.60%166.34K87.42%55.03K286.31%189.37K-45.36%31.04K-45.36%31.04K
-Accounts receivable ---------46.76%100.81K--------269.60%166.34K87.42%55.03K286.31%189.37K--------
-Taxes receivable --60.71K--56.42K----44.32%43.71K44.32%43.71K-------------44.23%30.29K-44.23%30.29K
-Other receivables ------------510.12%4.62K510.12%4.62K-------------69.85%756.7678-69.85%756.7678
Prepaid assets -52.92%872.53K78.68%990.36K233.58%521.92K570.23%683.53K570.23%683.53K1,968.38%1.85M375.11%554.26K21.01%156.46K-46.19%101.98K-46.19%101.98K
Current deferred assets --470.05K--176.9K--------------------------------
Other current assets --4.57K--1.51K--------------------------------
Total current assets -76.53%5.36M63.36%10.16M96.43%14.42M1,707.27%17.58M1,707.27%17.58M5,413.54%22.83M468.18%6.22M581.49%7.34M-37.25%972.93K-37.25%972.93K
Non current assets
Net PPE -98.33%788-95.25%2.78K-92.64%5.02K-94.06%4.64K-94.06%4.64K-38.99%47.22K--58.42K--68.15K--78.12K--78.12K
-Gross PPE --79.1K--84.67K-----48.69%83.44K-48.69%83.44K------------115.22%162.62K115.22%162.62K
-Accumulated depreciation ---78.32K---81.89K----6.75%-78.8K6.75%-78.8K-------------11.84%-84.51K-11.84%-84.51K
Goodwill and other intangible assets -24.30%21.73K-20.47%24.56K-15.78%26.66K-16.02%27.41K-16.02%27.41K-11.23%28.71K-6.20%30.88K-3.73%31.65K-11.71%32.64K-11.71%32.64K
Investments and advances --------------0--0--0--0--312.1311--2.35K--2.35K
Total non current assets -70.34%22.52K-69.39%27.33K-68.36%31.67K-71.67%32.05K-71.67%32.05K-32.20%75.93K171.30%89.3K204.52%100.11K205.95%113.11K205.95%113.11K
Total assets -76.51%5.38M61.48%10.19M94.21%14.45M1,522.00%17.62M1,522.00%17.62M4,254.47%22.91M459.52%6.31M570.32%7.44M-31.59%1.09M-31.59%1.09M
Liabilities
Current liabilities
Payables 295.56%1.79M280.63%888.02K166.65%644.75K-7.20%405.96K-7.20%405.96K-6.98%453.74K-82.21%233.3K-77.97%241.79K22.89%437.47K22.89%437.47K
-accounts payable 295.56%1.79M280.63%888.02K166.65%644.75K-7.20%405.96K-7.20%405.96K-6.98%453.74K-82.21%233.3K-77.97%241.79K22.89%437.47K22.89%437.47K
Current accrued expenses 386.35%1.3M359.64%986.03K560.54%745.51K1,017.32%516.24K1,017.32%516.24K18.33%268.1K4.82%214.53K-24.15%112.86K-71.94%46.2K-71.94%46.2K
Current deferred liabilities --------------0--0-25.46%996.82K--491.3K--1.41M83.60%1.4M83.60%1.4M
Current liabilities 80.30%3.1M99.55%1.87M-21.34%1.39M-51.02%922.2K-51.02%922.2K-16.23%1.72M-38.05%939.12K41.83%1.77M46.78%1.88M46.78%1.88M
Non current liabilities
Long term debt and capital lease obligation --------13.62%4.05M--3.88M--3.88M--3.79M--3.68M--3.56M--------
-Long term debt --------13.62%4.05M--3.88M--3.88M--3.79M--3.68M--3.56M--------
Non current deferred liabilities --------------------------806.5K------------
Derivative product liabilities -84.25%1.55M-79.88%1.61M-41.38%5.27M--6.95M--6.95M--9.86M--7.98M--8.99M--0--0
Total non current liabilities -88.62%1.55M-87.13%1.61M-25.76%9.32M--10.83M--10.83M--13.65M--12.47M--12.55M--0--0
Total liabilities -69.73%4.65M-74.05%3.48M-25.21%10.71M524.18%11.75M524.18%11.75M648.97%15.37M784.50%13.41M1,048.86%14.32M46.78%1.88M46.78%1.88M
Shareholders'equity
Share capital --0--036.03%57.71M36.62%56.51M36.62%56.51M42.22%56.04M11.84%43.19M19.53%42.42M10.19%41.36M10.19%41.36M
-common stock --0--036.03%57.71M36.62%56.51M36.62%56.51M42.22%56.04M11.84%43.19M19.53%42.42M10.19%41.36M10.19%41.36M
-Preferred stock --0--0--------------------------------
Retained earnings -16.22%-72.99M-5.02%-67.03M-10.42%-68.97M-16.55%-65.12M-16.55%-65.12M-19.14%-62.8M-26.35%-63.83M-31.54%-62.46M-11.28%-55.87M-11.28%-55.87M
Paid-in capital 882.40%73.99M975.20%73.88M15.54%7.78M15.27%7.55M15.27%7.55M21.00%7.53M12.64%6.87M14.64%6.74M5.95%6.55M5.95%6.55M
Gains losses not affecting retained earnings ---270.32K---138.44K--------------------------------
Other equity interest --------12.43%7.22M-3.28%6.93M-3.28%6.93M21.85%6.78M23.24%6.67M7.36%6.43M5.47%7.17M5.47%7.17M
Total stockholders'equity -90.33%729.76K194.54%6.71M154.35%3.74M836.01%5.86M836.01%5.86M594.56%7.54M-1,728.84%-7.1M-4,937.30%-6.88M-361.40%-796.7K-361.40%-796.7K
Total equity -90.33%729.76K194.54%6.71M154.35%3.74M836.01%5.86M836.01%5.86M594.56%7.54M-1,728.84%-7.1M-4,937.30%-6.88M-361.40%-796.7K-361.40%-796.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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