Balance General de ESSA Pharma Inc (EPIX)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.20%113.87M

-15.17%120.55M

-14.40%126.76M

-14.28%130.69M

-13.47%135.89M

-12.85%142.12M

-11.46%148.08M

-12.67%152.47M

-13.24%157.04M

-13.81%163.07M

-14.21%167.24M

-13.68%174.60M

-13.22%181.02M

153.96%189.20M

148.85%194.93M

--202.26M

--208.60M

--74.50M

46.90%78.33M

259.58%53.32M

-73.01%4.87M

-60.36%8.60M

551.79%12.17M

274.74%14.83M

146.44%18.06M

71.90%21.69M

-82.80%1.87M

-55.96%3.96M

-40.79%7.33M

-20.80%12.62M

316.20%10.86M

468.93%8.99M

99.78%12.38M

52.68%15.93M

-24.23%2.61M

-57.36%1.58M

1936.41%6.20M

--10.44M

--3.44M

--3.70M

--304.27K

Efectivo y equivalentes de efectivo

-5.86%86.31M

164.00%93.31M

207.73%103.71M

123.53%85.99M

106.96%91.68M

-31.00%35.34M

-40.95%33.70M

-43.32%38.47M

-48.63%44.30M

-57.69%51.22M

-58.59%57.08M

-53.26%67.87M

-43.10%86.24M

130.65%121.06M

144.71%137.83M

--145.19M

--151.56M

--52.48M

5.62%56.32M

259.58%53.32M

-73.01%4.87M

-60.36%8.60M

551.79%12.17M

274.74%14.83M

146.44%18.06M

71.90%21.69M

-82.80%1.87M

-55.96%3.96M

-40.79%7.33M

-20.80%12.62M

316.20%10.86M

468.93%8.99M

99.78%12.38M

52.68%15.93M

-24.23%2.61M

-57.36%1.58M

1936.41%6.20M

--10.44M

--3.44M

--3.70M

--304.27K

-Inversiones a corto plazo

-37.65%27.56M

-74.49%27.24M

-79.85%23.05M

-60.78%44.71M

-60.79%44.21M

-4.54%106.78M

3.82%114.37M

6.82%114.00M

18.95%112.74M

64.15%111.85M

92.92%110.16M

87.02%106.73M

66.18%94.78M

209.50%68.14M

159.42%57.10M

--57.07M

--57.03M

--22.02M

--22.01M

--0.00

----

Por cobrar

93.11%415.51K

-14.54%154.35K

20.67%162.97K

37.73%183.59K

2349.82%215.17K

1133.68%180.61K

2074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

-91.59%19.45K

-93.43%19.25K

-99.12%2.03K

57.98%489.01K

--231.15K

--293.11K

--231.19K

-14.21%309.54K

21.34%360.80K

387.42%274.87K

316.32%243.66K

941.59%247.57K

908.82%297.35K

306.85%56.39K

-41.45%58.53K

-99.41%23.77K

85.59%29.48K

-54.19%13.86K

157.17%99.97K

9627.73%4.02M

-99.59%15.88K

-19.97%30.26K

-55.73%38.87K

-31.88%41.31K

5861.71%3.85M

47.92%37.81K

--87.81K

--60.63K

--64.57K

--25.56K

-Cuentas y pagarés por cobrar

93.11%415.51K

-14.54%154.35K

20.67%162.97K

37.73%183.59K

2349.82%215.17K

1133.68%180.61K

2074.48%135.06K

585.31%133.29K

-54.38%8.78K

621.89%14.64K

-98.73%6.21K

-91.59%19.45K

-93.43%19.25K

-99.12%2.03K

57.98%489.01K

--231.15K

--293.11K

--231.19K

-14.21%309.54K

21.34%360.80K

387.42%274.87K

316.32%243.66K

941.59%247.57K

908.82%297.35K

306.85%56.39K

-41.45%58.53K

-99.41%23.77K

85.59%29.48K

-54.19%13.86K

157.17%99.97K

9627.73%4.02M

-99.59%15.88K

-19.97%30.26K

-55.73%38.87K

-31.88%41.31K

5861.71%3.85M

47.92%37.81K

--87.81K

--60.63K

--64.57K

--25.56K

Gastos prepago

-26.34%879.48K

-10.89%1.40M

8.72%636.46K

76.27%1.21M

12.50%1.19M

4.45%1.57M

-67.76%585.42K

20.92%688.17K

-0.29%1.06M

-14.07%1.50M

-16.79%1.82M

22.70%569.09K

116.37%1.06M

53.60%1.75M

36.36%2.18M

--463.79K

--491.96K

--1.14M

159.98%1.60M

30.91%615.49K

1.67%172.77K

-1.37%263.05K

-52.46%377.19K

-56.15%470.15K

-76.20%169.93K

-59.59%266.70K

8.39%793.49K

5.29%1.07M

-16.76%713.86K

-39.04%659.99K

-46.25%732.09K

-38.71%1.02M

-20.73%857.62K

1860.16%1.08M

2089.54%1.36M

2559.24%1.66M

32318.28%1.08M

--55.23K

--62.20K

--62.47K

--3.34K

Otros activos corrientes

--0.00

----

-100.00%0.00

--0.00

--27.58K

--55.16K

--0.00

----

Total de activos corrientes

-16.12%115.17M

-15.13%122.11M

-14.27%127.56M

-13.83%132.09M

-13.17%137.30M

-12.59%143.87M

-11.99%148.80M

-12.50%153.29M

-13.17%158.11M

-13.81%164.59M

-14.44%169.06M

-13.68%175.18M

-13.03%182.10M

151.59%190.95M

146.08%197.60M

--202.96M

--209.38M

--75.90M

47.88%80.30M

248.15%54.30M

-70.90%5.32M

-58.65%9.10M

376.67%12.80M

208.31%15.60M

126.99%18.29M

64.57%22.02M

-82.80%2.69M

-49.51%5.06M

-39.27%8.06M

-21.55%13.38M

289.03%15.61M

41.31%10.02M

81.34%13.27M

61.22%17.05M

12.51%4.01M

85.08%7.09M

2095.86%7.32M

--10.58M

--3.57M

--3.83M

--333.17K

Activos no corrientes

Activos fijos netos

-27.25%248.02K

-25.08%272.06K

334.47%295.47K

234.47%318.27K

171.44%340.94K

132.71%363.14K

-63.53%68.01K

-56.14%95.16K

-49.23%125.61K

-43.83%156.05K

-39.50%186.50K

-27.09%216.95K

-27.48%247.39K

--277.84K

--308.29K

--297.53K

--341.13K

----

--0.00

-100.00%0.00

-21.72%89.09K

-21.76%94.48K

-21.80%99.88K

-23.54%106.84K

-25.00%113.81K

-22.46%120.77K

-22.80%127.73K

17.05%139.74K

103.40%151.74K

126.63%155.74K

1072.05%165.46K

--119.38K

--74.60K

--68.72K

--14.12K

----

-Activos fijos

----

--0.00

-100.00%0.00

--0.00

--197.68K

0.00%197.68K

----

4.22%197.68K

5.32%197.68K

55.19%197.68K

150.05%197.68K

167.72%189.67K

--187.69K

--127.38K

--79.06K

--70.85K

----

-Depreciación acumulada

----

--0.00

-100.00%0.00

--0.00

--108.59K

34.17%103.19K

----

126.68%76.91K

214.65%69.95K

624.68%57.94K

931.93%45.94K

1497.84%33.93K

--22.23K

--8.00K

--4.45K

--2.12K

----

Fondo de comercio y otros activos intangibles

----

-8.18%205.31K

-8.02%209.88K

-7.86%214.45K

-7.71%219.03K

-7.56%223.60K

-7.42%228.18K

-7.29%232.75K

-7.16%237.33K

-7.03%241.90K

-6.91%246.47K

-6.79%251.05K

-10.02%255.62K

-15.68%260.20K

-14.26%264.77K

-60.70%269.35K

-21.36%284.08K

-19.87%308.57K

--308.82K

--685.31K

--361.23K

--385.08K

Otros activos no actuales

-100.00%0.00

-0.10%256.98K

-2.90%256.98K

-2.73%257.36K

-0.85%257.25K

2.01%264.66K

1.98%264.58K

0.00%259.45K

-3.40%259.45K

-6.55%259.45K

--268.57K

--277.64K

1.30%277.64K

36.09%274.08K

--1.54M

--298.19K

-52.15%201.40K

-4.58%201.40K

--0.00

--420.92K

--211.07K

----

--185.30K

----

Total de activos no actuales

-58.55%248.02K

-14.73%529.03K

69.85%552.45K

59.87%575.25K

53.34%598.30K

49.31%620.39K

-27.07%325.25K

-24.47%359.82K

-23.02%390.19K

-22.67%415.51K

-21.45%445.95K

-15.85%476.40K

-18.09%506.85K

93.52%537.29K

104.49%567.74K

--566.11K

--618.76K

--277.64K

1.30%277.64K

-34.81%274.08K

682.71%1.75M

60.14%508.07K

-44.42%415.85K

-23.32%420.43K

-35.88%223.60K

-11.94%317.26K

101.22%748.15K

43.02%548.28K

-12.80%348.74K

-13.50%360.28K

-39.09%371.82K

-14.72%383.35K

-6.55%399.93K

8.63%416.51K

-19.05%610.39K

19.77%449.55K

11.13%427.95K

--383.42K

--754.04K

--375.34K

--385.08K

Total de activos

-16.30%115.42M

-15.13%122.63M

-14.09%128.11M

-13.66%132.67M

-13.00%137.90M

-12.43%144.49M

-12.03%149.12M

-12.53%153.65M

-13.20%158.50M

-13.83%165.00M

-14.46%169.51M

-13.69%175.66M

-13.04%182.61M

151.38%191.49M

145.94%198.17M

--203.52M

--210.00M

--76.17M

47.65%80.57M

240.72%54.57M

-61.80%7.07M

-56.96%9.61M

284.91%13.21M

185.66%16.02M

120.23%18.51M

62.56%22.33M

-78.52%3.43M

-46.10%5.61M

-38.49%8.41M

-21.36%13.74M

245.70%15.98M

37.97%10.40M

76.48%13.67M

59.38%17.47M

16.22%4.62M

79.25%7.54M

978.17%7.74M

--10.96M

--3.98M

--4.21M

--718.25K

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

Gastos acumulados

-64.35%724.56K

107.70%1.73M

-44.21%773.45K

24.79%1.55M

146.28%2.03M

-28.94%831.35K

13.46%1.39M

-62.78%1.25M

-71.16%825.33K

-40.37%1.17M

-48.72%1.22M

67.06%3.35M

105.20%2.86M

211.64%1.96M

411.84%2.38M

--2.00M

--1.39M

--629.61K

124.67%465.59K

--207.24K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

-100.00%0.00

31.71%3.71M

6.03%2.99M

3.50%2.86M

5.73%2.87M

38.95%2.82M

110.51%2.82M

317.52%2.77M

--2.72M

--2.03M

--1.34M

--662.75K

----

Otros pasivos corrientes

--0.00

----

Total pasivos corrientes

-58.92%1.71M

4.43%3.69M

-5.55%3.30M

4.91%3.58M

94.46%4.17M

20.30%3.53M

51.28%3.50M

-15.52%3.41M

-42.74%2.15M

-19.76%2.94M

-41.21%2.31M

34.07%4.03M

17.90%3.75M

79.71%3.66M

226.57%3.93M

--3.01M

--3.18M

--2.04M

-78.41%1.20M

66.69%5.57M

46.56%5.04M

-10.31%3.73M

-16.54%3.61M

-11.46%3.34M

-1.13%3.44M

12.28%4.16M

192.19%4.33M

4.06%3.78M

69.42%3.48M

170.69%3.71M

-55.98%1.48M

73.59%3.63M

79.06%2.05M

16.86%1.37M

399.15%3.37M

255.65%2.09M

123.33%1.15M

--1.17M

--674.31K

--587.98K

--513.40K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-39.02%154.29K

-34.63%180.07K

--205.21K

--229.71K

1179.32%253.01K

470.59%275.44K

-100.00%0.00

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

-49.47%111.27K

-41.15%145.27K

--169.30K

--210.25K

--220.23K

--246.83K

--0.00

-100.00%0.00

-65.69%1.40M

-53.60%2.19M

-47.23%2.82M

-40.99%3.50M

-37.05%4.09M

-33.79%4.72M

-30.78%5.34M

--5.93M

--6.50M

--7.14M

--7.71M

--0.00

-Deuda a largo plazo

----

-65.69%1.40M

-53.60%2.19M

-47.23%2.82M

-40.99%3.50M

-37.05%4.09M

-33.79%4.72M

-30.78%5.34M

--5.93M

--6.50M

--7.14M

--7.71M

----

-Pasivos por arrendamiento a largo plazo

-39.02%154.29K

-34.63%180.07K

--205.21K

--229.71K

1179.32%253.01K

470.59%275.44K

-100.00%0.00

-86.39%19.78K

-71.49%48.27K

-63.65%76.42K

-49.47%111.27K

-41.15%145.27K

--169.30K

--210.25K

--220.23K

--246.83K

----

Pasivos derivados

----

-100.00%0.00

212.90%119.67K

-84.02%20.35K

--597.51K

--1.17M

--38.25K

671.04%127.38K

-15.92%16.52K

-79.61%8.25K

-67.90%23.41K

-91.36%7.10K

-88.49%19.65K

-93.29%40.44K

-99.17%72.93K

-98.45%82.18K

-97.66%170.74K

-92.78%602.53K

-4.58%8.80M

803.30%5.32M

636.03%7.31M

272.92%8.35M

948.51%9.22M

--588.41K

--993.10K

--2.24M

--879.13K

----

Otros pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

--0.00

--296.54K

--1.64M

----

Total pasivos no corrientes

-39.02%154.29K

-34.63%180.07K

--205.21K

--229.71K

1179.32%253.01K

470.59%275.44K

-100.00%0.00

-86.39%19.78K

-83.29%48.27K

-66.86%76.42K

-86.39%111.27K

-89.72%145.27K

655.56%288.97K

81.04%230.60K

--817.74K

--1.41M

--38.25K

671.04%127.38K

-99.53%16.52K

-65.82%1.41M

-53.82%2.22M

-47.90%2.82M

-42.32%3.52M

-41.81%4.13M

-69.88%4.80M

-58.39%5.42M

-16.49%6.10M

-14.90%7.11M

72.83%15.93M

2114.37%13.03M

636.03%7.31M

272.92%8.35M

948.51%9.22M

98.42%588.41K

-39.52%993.10K

--2.24M

--879.13K

--296.54K

--1.64M

----

Total pasivos

-57.79%1.87M

1.60%3.87M

0.32%3.51M

11.65%3.80M

104.36%4.43M

27.58%3.81M

46.43%3.50M

-17.79%3.41M

-44.37%2.17M

-24.41%2.98M

-42.63%2.39M

8.33%4.15M

-15.22%3.89M

90.33%3.95M

212.64%4.16M

--3.83M

--4.59M

--2.07M

-76.20%1.33M

-18.55%5.59M

-14.79%6.45M

-33.61%5.95M

-33.98%6.44M

-30.52%6.87M

-28.44%7.57M

-54.38%8.96M

-32.81%9.75M

-9.67%9.88M

1.74%10.58M

85.49%19.64M

266.97%14.51M

254.69%10.94M

207.27%10.40M

416.21%10.59M

307.30%3.95M

38.30%3.08M

559.47%3.39M

--2.05M

--970.85K

--2.23M

--513.40K

Capital de los accionistas

Capital ordinario

2.59%338.55M

2.79%337.38M

2.28%334.67M

1.92%332.61M

1.48%329.99M

1.38%328.21M

1.58%327.21M

1.92%326.34M

2.08%325.18M

2.29%323.75M

2.64%322.13M

2.96%320.20M

3.45%318.57M

93.36%316.49M

93.39%313.86M

--310.99M

--307.95M

--163.68M

49.46%162.29M

170.07%108.58M

21.78%48.96M

5.34%42.35M

62.99%42.35M

54.76%40.21M

54.77%40.20M

0.02%25.98M

0.05%25.97M

33.75%25.97M

33.76%25.97M

47.95%25.97M

51.80%25.96M

317.81%19.42M

412.66%19.42M

341.58%17.56M

--17.10M

--4.65M

--3.79M

--3.98M

Ganancias retenidas

-14.66%-222.91M

-16.78%-216.54M

-15.90%-208.00M

-15.90%-201.65M

-16.64%-194.42M

-16.17%-185.43M

-17.39%-179.46M

-18.71%-173.98M

-21.02%-166.68M

-25.81%-159.62M

-29.81%-152.88M

-34.19%-146.56M

-37.09%-137.73M

-45.00%-126.87M

-45.46%-117.78M

---109.22M

---100.46M

---87.50M

-40.76%-80.97M

-98.52%-57.52M

-70.16%-46.27M

-47.90%-36.61M

-10.82%-33.49M

-2.84%-28.98M

-4.25%-27.19M

16.94%-24.75M

-34.74%-30.22M

-15.32%-28.18M

-26.40%-26.08M

-75.26%-29.80M

-32.25%-22.43M

-84.77%-24.44M

-57.81%-20.63M

-113.57%-17.00M

-221.48%-16.96M

-188.90%-13.22M

-178.53%-13.08M

---7.96M

---5.28M

---4.58M

---4.69M

Reservas de capital

16.66%58.68M

15.73%57.51M

11.75%54.81M

9.66%52.86M

6.94%50.31M

8.97%49.70M

11.36%49.05M

14.47%48.20M

16.04%47.04M

17.41%45.61M

20.86%44.04M

25.25%42.11M

29.90%40.54M

32.62%38.84M

16.79%36.44M

--33.62M

--31.21M

--29.29M

3.88%31.20M

--30.04M

----

--10.22M

--10.25M

--997.93K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.53%-2.09M

1.34%-2.07M

2.69%-2.06M

1.03%-2.10M

2.95%-2.10M

0.26%-2.10M

0.69%-2.12M

0.28%-2.12M

-1.86%-2.16M

-1.41%-2.11M

-2.83%-2.14M

-2.49%-2.13M

-2.35%-2.13M

0.00%-2.08M

---2.08M

0.00%-2.08M

-15.79%-2.08M

-19.43%-2.08M

-1598.52%-2.08M

-797.59%-2.08M

-5528.50%-1.79M

-30155.06%-1.74M

-169458.75%-122.25K

---231.34K

---31.86K

--5.79K

--72.19

Capital total

-14.93%113.55M

-15.58%118.77M

-14.44%124.61M

-14.23%128.86M

-14.63%133.47M

-13.17%140.68M

-12.86%145.63M

-12.40%150.24M

-12.52%156.34M

-13.61%162.02M

-13.86%167.12M

-14.11%171.52M

-13.00%178.71M

153.08%187.54M

144.82%194.01M

--199.70M

--205.41M

--74.10M

61.78%79.24M

435.20%48.98M

-94.34%618.79K

-72.60%3.66M

207.28%6.78M

314.13%9.15M

602.20%10.94M

326.72%13.37M

-529.81%-6.32M

-696.12%-4.27M

-166.74%-2.18M

-185.70%-5.90M

119.88%1.47M

-112.05%-536.86K

-25.12%3.26M

-22.75%6.88M

-77.77%668.47K

125.45%4.46M

2027.53%4.36M

--8.91M

--3.01M

--1.98M

--204.85K

Unidad monetaria

USD

Opiniones de evaluación

--

ESSA Pharma Inc

1.880USD

ESSA Pharma Inc

1.880

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo