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KHRNFKhiron Life Sciences Corp.$ --
Khiron Life Sciences Corp.

Khiron Life Sciences Corp.

KHRNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
42.3M CAD
No comparison

Shareholders' Equity

savings
33.3M CAD
No comparison

Equity Ratio

pie_chart
78.8%
No comparison

Book Value Per Share

paid
0.14CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
8.92M
8.92M
0
2.88M
9.45M
0
23.77M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
4.08M
868,000
13.56M
13.56M
0
0
0
37.33M
18.50M
42.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.31M
735,000
735,000
0
1.89M
7.72M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.23M
1.49M
210,000
-6.70M
1.23M
8.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
146.45M
164.52M
0
-116.81M
3.69M
0
0
33.33M

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