Advanced Proteome Therapeutics Corporation
APTCF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $544 | $822 | $2 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $49 | $0 | $0 |
| Inventory | -$0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $20 | $10 | $24 |
| Total Curr. Assets | $621 | $891 | $13 | $156 |
| Property Plant & Equip (Net) | $16 | $6 | $8 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16 | $6 | $8 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $636 | $898 | $20 | $167 |
| Liabilities | – | – | – | – |
| Payables | $252 | $147 | $25 | $27 |
| Short-Term Debt | $104 | $153 | $150 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $889 | $699 | $817 | $752 |
| Total Curr. Liab. | $1,245 | $999 | $992 | $838 |
| LT Debt | $227 | $172 | $147 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $1,786 | $263 | $108 |
| Total NC Liab. | $243 | $1,958 | $410 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,487 | $2,957 | $1,402 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,200 | $19,876 | $18,809 | $18,763 |
| Retained Earnings | -$22,306 | -$23,065 | -$21,231 | -$20,780 |
| AOCI | $3,174 | $2,887 | $2,712 | $2,683 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,068 | -$302 | $289 | $666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,919 | -$1,757 | -$1,672 | -$1,581 |
| Total Liab. & Tot. Equity | $636 | $898 | $20 | $167 |
| Net Debt | -$213 | -$497 | $294 | $62 |