Actinogen Medical Limited
ATGGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,504 | $9,451 | $8,460 | $16,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,797 | $9,426 | $3,884 | $3,942 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $129 | $0 | $344 | $105 |
| Total Curr. Assets | $22,430 | $18,876 | $12,688 | $20,417 |
| Property Plant & Equip (Net) | $270 | $341 | $113 | $169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,781 | $2,094 | $2,408 | $2,720 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,051 | $2,436 | $2,520 | $2,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,481 | $21,312 | $15,209 | $23,306 |
| Liabilities | – | – | – | – |
| Payables | $1,926 | $597 | $1,101 | $899 |
| Short-Term Debt | $3,078 | $61 | $87 | $78 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $955 | $699 | $613 | $502 |
| Total Curr. Liab. | $5,959 | $1,357 | $1,802 | $1,480 |
| LT Debt | $187 | $258 | $0 | $87 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $187 | $258 | $87 | $87 |
| Other Liabilities | $0 | $0 | -$87 | $0 |
| Cap. Leases | $258 | $319 | $87 | $165 |
| Total Liabilities | $6,145 | $1,615 | $1,802 | $1,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,248 | $100,024 | $78,712 | $76,943 |
| Retained Earnings | -$96,468 | -$81,736 | -$68,692 | -$57,939 |
| AOCI | $13,556 | $1,409 | $10,585 | $9,068 |
| Other Equity | $0 | $0 | -$7,198 | -$6,331 |
| Total Equity | $18,336 | $19,696 | $13,407 | $21,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,481 | $21,312 | $15,209 | $23,306 |
| Net Debt | -$13,240 | -$9,132 | -$8,373 | -$16,205 |