Balance General de TuHURA Biosciences Inc (HURA)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-32.74%8.51M

----

1193.74%8.51M

2779.55%6.22M

724.57%12.66M

108.57%6.35M

-86.50%658.00K

-96.95%216.00K

-86.97%1.54M

-65.55%3.04M

-65.34%4.87M

-63.36%7.08M

11.80%11.78M

-43.77%8.84M

-18.03%14.06M

-14.44%19.34M

340.44%10.54M

216.04%15.72M

170.29%17.16M

180.42%22.60M

-35.67%2.39M

131.08%4.97M

71.43%6.35M

107.47%8.06M

-37.73%3.72M

-74.70%2.15M

-66.40%3.70M

-70.47%3.88M

-9.32%5.97M

305.01%8.51M

222.52%11.02M

174.15%13.16M

6.96%6.59M

124.08%2.10M

74.62%3.42M

71.14%4.80M

250.95%6.16M

-68.82%937.36K

-50.56%1.96M

-35.03%2.80M

-63.14%1.75M

--3.01M

--3.96M

24.22%4.32M

15.06%4.76M

-53.88%3.47M

230491.03%4.14M

186168.44%5.17M

780395.90%6.28M

110077.49%7.53M

--1.79K

--2.78K

--805.00

--6.84K

Efectivo y equivalentes de efectivo

-32.74%8.51M

----

1193.74%8.51M

2779.55%6.22M

724.57%12.66M

108.57%6.35M

-86.50%658.00K

-96.95%216.00K

-86.97%1.54M

-65.55%3.04M

-65.34%4.87M

-63.36%7.08M

11.80%11.78M

-43.77%8.84M

-18.03%14.06M

-14.44%19.34M

340.44%10.54M

216.04%15.72M

170.29%17.16M

180.42%22.60M

-35.67%2.39M

131.08%4.97M

71.43%6.35M

107.47%8.06M

-37.73%3.72M

-74.70%2.15M

-66.40%3.70M

-70.47%3.88M

-9.32%5.97M

305.01%8.51M

222.52%11.02M

174.15%13.16M

6.96%6.59M

124.08%2.10M

74.62%3.42M

71.14%4.80M

250.95%6.16M

-68.82%937.36K

-50.56%1.96M

-35.03%2.80M

-63.14%1.75M

--3.01M

--3.96M

24.22%4.32M

15.06%4.76M

-53.88%3.47M

230491.03%4.14M

186168.44%5.17M

780395.90%6.28M

110077.49%7.53M

--1.79K

--2.78K

--805.00

--6.84K

Por cobrar

-12.59%194.67K

----

2999.24%3.19M

--95.55K

--222.70K

----

--103.00K

----

-32.30%7.00K

-73.84%8.00K

-85.86%10.00K

-64.10%9.40K

13.79%10.34K

195.96%30.58K

506.20%70.74K

-33.74%26.19K

-85.35%9.09K

-58.12%10.33K

-71.19%11.67K

-48.41%39.52K

-12.11%62.02K

37.13%24.67K

5.60%40.51K

316.57%76.59K

119.53%70.56K

10.03%17.99K

7.34%38.36K

-28.82%18.39K

-34.46%32.14K

16.10%16.35K

84.76%35.73K

169.86%25.83K

--49.04K

--14.08K

85.62%19.34K

-13.47%9.57K

-86.45%10.42K

--11.06K

--11.76K

--16.89K

--76.89K

--0.00

-Cuentas y pagarés por cobrar

----

--0.00

-Otros por cobrar

-12.59%194.67K

----

2999.24%3.19M

--95.55K

--222.70K

----

--103.00K

----

Gastos prepago

----

-37.27%414.00K

-74.67%208.00K

-71.18%311.00K

-47.06%567.00K

-55.35%660.00K

-34.53%821.00K

15.52%1.08M

39.27%1.07M

95.50%1.48M

245.45%1.25M

69.51%934.00K

124.20%769.00K

112.61%756.00K

216.02%363.00K

347.99%551.00K

53.32%343.00K

26.88%355.58K

-52.15%114.86K

-59.89%122.99K

-73.09%223.71K

-72.92%280.25K

-77.62%240.07K

-73.12%306.65K

-31.65%831.47K

-14.34%1.03M

795.70%1.07M

772.24%1.14M

585.97%1.22M

738.21%1.21M

40.43%119.78K

-21.92%130.79K

-7.46%177.34K

-41.18%144.13K

-76.15%85.29K

7.47%167.50K

18.11%191.63K

4.44%245.04K

--357.64K

--155.86K

-39.82%162.25K

37.30%234.63K

222.74%269.58K

493.80%170.88K

--210.47K

--221.26K

--83.53K

--28.78K

----

Otros activos corrientes

-96.73%220.09K

----

631.95%834.42K

--8.01M

526.09%6.73M

-90.88%196.00K

-96.47%114.00K

--0.00

--1.07M

--2.15M

--3.23M

----

-100.00%0.00

--0.00

433.61%500.00K

--500.00K

--0.00

--93.70K

----

--40.87K

----

-57.62%25.70K

----

-100.00%0.00

--60.65K

--0.00

----

--550.12K

----

--0.00

----

-100.00%0.00

--0.00

----

--90.77K

----

Total de activos corrientes

-36.06%12.54M

----

957.29%12.54M

1729.55%14.33M

499.71%19.61M

12.28%6.75M

-87.08%1.19M

-90.40%783.00K

-75.34%3.27M

-40.39%6.02M

-38.81%9.18M

-59.44%8.16M

12.42%13.26M

-39.15%10.09M

-15.35%15.00M

-12.40%20.11M

313.63%11.79M

225.35%16.59M

172.50%17.72M

174.76%22.95M

-29.17%2.85M

108.76%5.10M

61.74%6.50M

76.70%8.35M

-42.88%4.03M

-74.67%2.44M

-67.02%4.02M

-67.20%4.73M

-10.47%7.05M

316.23%9.64M

241.74%12.19M

187.42%14.41M

24.54%7.87M

107.67%2.32M

66.58%3.57M

65.42%5.01M

145.39%6.32M

-67.32%1.12M

-48.14%2.14M

-32.59%3.03M

-48.53%2.58M

--3.41M

--4.13M

19.80%4.50M

15.86%5.00M

-51.20%3.75M

240632.89%4.32M

194173.63%5.39M

809980.50%6.52M

112423.90%7.69M

--1.79K

--2.78K

--805.00

--6.84K

Activos no corrientes

Activos fijos netos

-17.31%266.68K

----

-61.85%266.68K

-54.86%313.30K

-54.51%322.53K

-4.56%691.00K

-5.41%699.00K

-7.96%694.00K

687.78%709.00K

589.52%724.00K

515.83%739.00K

402.67%754.00K

-40.00%90.00K

-36.36%105.00K

-30.23%120.00K

-14.29%150.00K

--150.00K

--165.00K

--172.00K

--175.00K

----

-Activos fijos

-1.18%2.38M

----

226.69%2.38M

240.59%2.41M

213.39%2.41M

-5.20%729.00K

--709.00K

412.67%769.00K

--769.00K

----

--150.00K

----

--165.00K

----

-Depreciación acumulada

1.31%2.11M

----

6949.59%2.11M

13910.03%2.10M

3379.08%2.09M

-15.56%38.00K

0.00%30.00K

--15.00K

0.00%60.00K

--45.00K

--30.00K

----

--60.00K

----

--15.00K

----

Fondo de comercio y otros activos intangibles

--21.82M

----

--21.82M

----

-100.00%0.00

-89.20%1.00K

-82.52%2.11K

-75.38%3.66K

-63.43%6.46K

-57.42%9.26K

-57.54%12.06K

-57.62%14.86K

-39.25%17.66K

-37.29%21.75K

-29.48%28.41K

43.48%35.07K

2.75%29.08K

7.85%34.69K

11.86%40.29K

-38.70%24.44K

-35.29%28.30K

--32.16K

--36.02K

--39.88K

--43.73K

----

Otros activos no actuales

-100.00%0.00

----

--0.00

----

--33.77K

----

-100.00%0.00

104.76%4.30M

62.50%2.60M

23.81%2.60M

0.00%2.60M

--2.10M

1783.59%1.60M

--2.10M

--2.60M

----

--84.94K

----

Total de activos no actuales

----

3059.06%22.08M

-54.86%313.30K

-49.75%356.30K

-4.56%691.00K

-5.41%699.00K

-86.27%694.00K

-73.64%709.00K

-73.23%724.00K

-72.83%739.00K

124.62%5.05M

53.71%2.69M

19.43%2.71M

-1.88%2.72M

1178.41%2.25M

1910.27%1.75M

61802.16%2.27M

42810.22%2.77M

1800.44%176.00K

621.71%87.05K

-75.38%3.66K

-63.43%6.46K

-57.42%9.26K

-57.54%12.06K

-57.62%14.86K

-39.25%17.66K

-37.29%21.75K

-29.48%28.41K

43.48%35.07K

2.75%29.08K

7.85%34.69K

11.86%40.29K

-38.70%24.44K

-35.29%28.30K

--32.16K

--36.02K

--39.88K

--43.73K

----

Total de activos

73.40%34.62M

----

1736.67%34.62M

891.11%14.64M

401.80%19.97M

10.47%7.45M

-80.99%1.89M

-88.82%1.48M

-75.05%3.98M

-47.34%6.74M

-44.03%9.92M

-40.88%13.21M

17.76%15.95M

-32.12%12.80M

-13.52%17.72M

-3.41%22.34M

360.94%13.54M

269.50%18.85M

214.82%20.49M

176.56%23.13M

-27.22%2.94M

107.65%5.10M

61.19%6.51M

76.08%8.36M

-42.94%4.04M

-74.61%2.46M

-66.95%4.04M

-67.12%4.75M

-10.57%7.07M

313.38%9.68M

239.86%12.22M

186.28%14.45M

24.47%7.91M

102.62%2.34M

64.54%3.59M

66.48%5.05M

146.79%6.36M

-66.15%1.16M

-47.08%2.18M

-32.59%3.03M

-48.53%2.58M

--3.41M

--4.13M

19.80%4.50M

15.86%5.00M

-51.20%3.75M

240632.89%4.32M

194173.63%5.39M

809980.50%6.52M

112423.90%7.69M

--1.79K

--2.78K

--805.00

--6.84K

Pasivos

Pasivos corrientes

-Otros por pagar

4745.47%2.52M

----

1602.46%2.52M

----

-82.55%52.00K

-45.56%98.00K

-72.99%148.00K

-41.01%338.00K

-58.67%298.00K

-60.70%180.00K

0.92%548.00K

16.70%573.00K

28.52%721.00K

18.96%458.00K

87.89%543.00K

28.53%491.00K

-15.49%561.00K

29.99%385.00K

4.46%289.00K

80.79%382.00K

104.14%663.87K

161.55%296.18K

81.63%276.67K

25.70%211.30K

102.71%325.21K

-7.76%113.24K

-61.71%152.32K

94.19%168.10K

80.34%160.43K

74.74%122.77K

93.72%397.86K

13.26%86.57K

104.76%88.96K

142.12%70.26K

262.01%205.38K

97.12%76.43K

-52.16%43.44K

-33.30%29.02K

50.65%56.73K

-6.96%38.77K

65.25%90.82K

--43.50K

--37.66K

16.41%41.67K

-49.59%54.96K

-87.91%35.80K

992.05%109.03K

2074.99%217.15K

9358.48%236.46K

--296.06K

--9.98K

--2.50K

--0.00

Gastos acumulados

--809.24K

----

--3.23M

--1.53M

----

Deuda a corto plazo y pasivos por arrendamiento

--434.00K

----

--434.00K

----

--503.00K

--473.00K

--441.00K

----

--2.38K

----

-Deuda a corto plazo

--434.00K

----

--434.00K

----

--503.00K

--473.00K

--441.00K

----

--2.38K

----

Otros pasivos corrientes

4745.47%2.52M

----

1602.46%2.52M

----

-82.55%52.00K

-45.56%98.00K

-72.99%148.00K

-41.01%338.00K

-58.67%298.00K

-60.70%180.00K

0.92%548.00K

16.70%573.00K

28.52%721.00K

18.96%458.00K

87.89%543.00K

28.53%491.00K

-15.49%561.00K

29.99%385.00K

4.46%289.00K

80.79%382.00K

104.14%663.87K

161.55%296.18K

81.63%276.67K

25.70%211.30K

102.71%325.21K

-7.76%113.24K

-61.71%152.32K

94.19%168.10K

80.34%160.43K

74.74%122.77K

93.72%397.86K

13.26%86.57K

104.76%88.96K

142.12%70.26K

262.01%205.38K

97.12%76.43K

-52.16%43.44K

-33.30%29.02K

50.65%56.73K

-6.96%38.77K

65.25%90.82K

--43.50K

--37.66K

16.41%41.67K

-49.59%54.96K

-87.91%35.80K

992.05%109.03K

2074.99%217.15K

9358.48%236.46K

--296.06K

--9.98K

--2.50K

--0.00

Total pasivos corrientes

184.65%15.17M

----

711.32%15.17M

43.35%4.78M

72.94%5.33M

-51.94%1.34M

-42.27%1.87M

-5.12%3.34M

-22.76%3.08M

-13.89%2.79M

-5.79%3.24M

17.16%3.52M

43.53%3.99M

27.91%3.24M

26.07%3.44M

25.62%3.00M

3.93%2.78M

83.32%2.53M

165.42%2.73M

78.44%2.39M

29.24%2.67M

15.37%1.38M

-18.99%1.03M

24.20%1.34M

26.32%2.07M

-40.52%1.20M

-43.06%1.27M

-29.33%1.08M

25.62%1.64M

97.58%2.01M

208.88%2.23M

216.28%1.53M

107.88%1.30M

50.78%1.02M

34.56%721.01K

17.19%482.27K

-26.45%627.45K

27.62%675.97K

82.14%535.84K

22.60%411.54K

184.49%853.09K

--529.68K

--294.19K

-23.75%335.66K

20.19%299.87K

-49.69%440.21K

2398.87%249.49K

4184.45%427.76K

13570.95%667.69K

--874.95K

--9.98K

--4.88K

--0.00

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--42.70K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1.49%276.44K

3.03%274.39K

3.03%272.37K

--270.33K

--268.30K

--266.31K

--264.35K

--0.00

-Deuda a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

1.49%276.44K

3.03%274.39K

3.03%272.37K

--270.33K

--268.30K

--266.31K

--264.35K

----

-Pasivos por arrendamiento a largo plazo

----

--0.00

--42.70K

----

Pasivos derivados

----

-100.00%0.00

-92.17%265.00

-98.61%76.00

-67.16%1.34K

-96.03%1.12K

-96.30%3.38K

-96.81%5.45K

-99.31%4.07K

-95.94%28.14K

-91.00%91.55K

-87.34%171.21K

-80.02%590.35K

-70.66%693.70K

-31.60%1.02M

-13.70%1.35M

-14.56%2.95M

-28.98%2.36M

--1.49M

--1.57M

-40.96%3.46M

-24.37%3.33M

-30.16%5.86M

3538.27%4.40M

--4.79M

--12.99M

--8.39M

--121.00K

----

Otros pasivos no corrientes

-100.00%0.00

----

12.05%186.00K

11.59%183.00K

123.75%179.00K

119.74%167.00K

1.84%166.00K

-4.65%164.00K

-55.06%80.00K

-57.54%76.00K

-10.44%163.00K

-14.85%172.00K

0.56%178.00K

-4.79%179.00K

--182.00K

--202.00K

--177.00K

--188.00K

----

-100.00%0.00

----

-100.00%0.00

-1.99%175.88K

-16.58%149.70K

-0.50%179.44K

-1.44%179.44K

-17.59%179.44K

--179.44K

--180.35K

-24.72%182.06K

2.45%217.76K

31.81%241.86K

--212.56K

--208.78K

--311.26K

--183.50K

--0.00

----

Total pasivos no corrientes

----

-100.00%0.00

-74.28%42.70K

11.59%183.00K

123.75%179.00K

119.74%167.00K

1.84%166.00K

-4.65%164.00K

-55.06%80.00K

-57.54%76.00K

-10.44%163.00K

-14.85%172.00K

0.56%178.00K

-4.79%179.00K

--182.00K

--202.00K

--177.00K

--188.00K

----

-100.00%0.00

-92.17%265.00

-98.61%76.00

-67.16%1.34K

-96.03%1.12K

-96.30%3.38K

-96.81%5.45K

-99.31%4.07K

-96.76%28.14K

-92.16%91.55K

-88.82%171.21K

-81.17%590.35K

-65.82%869.58K

-29.98%1.17M

-12.34%1.53M

-13.91%3.13M

-33.47%2.54M

--1.67M

--1.75M

-42.88%3.64M

-21.76%3.82M

-27.87%6.37M

1168.25%4.89M

--5.27M

--13.57M

--8.84M

--385.35K

----

Total pasivos

182.39%15.17M

----

640.45%15.17M

36.52%4.78M

65.42%5.37M

-48.41%1.52M

-38.26%2.05M

-2.48%3.50M

-21.79%3.25M

-13.42%2.95M

-8.21%3.32M

12.96%3.59M

40.21%4.15M

24.75%3.41M

24.52%3.62M

23.40%3.18M

10.73%2.96M

97.94%2.73M

182.65%2.90M

92.48%2.58M

29.24%2.67M

15.34%1.38M

-18.99%1.03M

24.04%1.34M

26.23%2.07M

-40.61%1.20M

-43.19%1.27M

-29.43%1.08M

23.05%1.64M

81.60%2.02M

150.22%2.23M

42.59%1.53M

-10.99%1.33M

-39.73%1.11M

-56.85%892.23K

-69.75%1.07M

-55.93%1.50M

-16.09%1.84M

1.28%2.07M

-10.82%3.55M

-17.62%3.40M

--2.20M

--2.04M

-41.65%3.98M

-19.73%4.12M

-29.84%6.81M

51349.58%5.14M

56964.61%5.70M

291342.92%14.23M

--9.71M

--9.98K

--4.88K

--0.00

Capital de los accionistas

Capital ordinario

16.78%146.49M

----

0.96%146.49M

-8.06%130.43M

-11.31%125.44M

8.53%153.20M

3.22%145.10M

2.53%141.86M

4.33%141.44M

10.52%141.16M

10.84%140.57M

10.58%138.36M

26.88%135.58M

26.63%127.72M

35.54%126.83M

39.33%125.12M

63.99%106.85M

55.67%100.86M

44.88%93.58M

39.47%89.80M

13.23%65.16M

22.06%64.79M

22.09%64.59M

24.55%64.39M

11.89%57.55M

3.59%53.08M

4.58%52.90M

2.77%51.70M

24.68%51.43M

54.61%51.24M

55.56%50.58M

56.13%50.30M

35.24%41.25M

43.84%33.14M

43.23%32.52M

65.88%32.22M

74.38%30.50M

-2.51%23.04M

-0.65%22.70M

-3.88%19.42M

-10.40%17.49M

--23.63M

--22.85M

26.44%20.21M

29.93%19.52M

23.52%15.98M

30254.24%15.03M

29542.54%14.67M

28301.33%14.06M

26039.06%12.94M

--49.50K

Ganancias retenidas

-14.57%-127.32M

----

18.14%-127.32M

23.77%-117.79M

26.59%-111.12M

-6.43%-157.55M

-7.44%-155.54M

-9.34%-154.51M

-11.01%-151.38M

-13.09%-148.04M

-15.31%-144.77M

-18.10%-141.32M

-22.59%-136.36M

-25.28%-130.91M

-28.31%-125.55M

-29.46%-119.66M

-59.53%-111.22M

-58.57%-104.49M

-53.04%-97.85M

-48.62%-92.43M

-15.09%-69.72M

-13.63%-65.89M

-13.56%-63.93M

-14.17%-62.19M

-15.52%-60.58M

-15.91%-57.99M

-19.67%-56.30M

-24.28%-54.47M

-27.54%-52.44M

-30.28%-50.03M

-29.53%-47.05M

-25.81%-43.83M

-27.55%-41.12M

-59.82%-38.40M

-58.71%-36.32M

-72.15%-34.84M

-73.20%-32.24M

-5.78%-24.03M

-8.64%-22.89M

-1.26%-20.24M

0.27%-18.61M

---22.72M

---21.06M

-4.84%-19.99M

-17.64%-18.66M

-27.26%-19.06M

-27399.58%-15.86M

-26348.70%-15.00M

-40574.07%-21.79M

-35010.37%-14.98M

---57.69K

---56.71K

---53.58K

---42.66K

Reservas de capital

16.78%146.44M

----

0.93%146.44M

-8.09%130.38M

-11.34%125.40M

8.49%153.14M

3.21%145.09M

2.59%141.85M

4.37%141.44M

10.56%141.16M

10.88%140.57M

10.56%138.28M

26.86%135.51M

26.62%127.67M

35.52%126.78M

39.32%125.07M

63.97%106.82M

55.65%100.83M

44.87%93.55M

39.45%89.78M

13.22%65.15M

22.04%64.78M

22.13%64.58M

24.59%64.38M

11.94%57.54M

3.63%53.08M

4.58%52.87M

2.77%51.67M

24.67%51.41M

54.60%51.22M

55.55%50.56M

56.11%50.28M

35.24%41.24M

44.07%33.13M

43.46%32.50M

66.19%32.21M

74.71%30.49M

-2.53%23.00M

-0.68%22.66M

-3.92%19.38M

-10.44%17.45M

--23.59M

--22.81M

26.46%20.17M

29.97%19.49M

23.56%15.95M

32812.93%14.99M

33520.06%14.64M

30691.79%14.03M

29539.95%12.91M

--45.56K

--43.55K

--45.56K

--43.55K

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

0.00%21.00K

-0.84%21.00K

0.00%21.18K

--21.18K

0.00%21.18K

--21.18K

----

Capital total

33.27%19.45M

----

11959.47%19.45M

586.50%9.86M

1896.44%14.59M

56.42%5.92M

-102.49%-164.00K

-121.06%-2.03M

-93.80%731.00K

-59.66%3.79M

-53.21%6.60M

-49.81%9.62M

11.47%11.79M

-41.77%9.39M

-19.81%14.10M

-6.77%19.16M

3919.92%10.58M

333.22%16.12M

220.86%17.59M

192.59%20.55M

-86.62%263.21K

195.47%3.72M

97.91%5.48M

91.39%7.02M

-63.80%1.97M

-83.56%1.26M

-72.26%2.77M

-71.59%3.67M

-17.38%5.44M

522.67%7.66M

269.46%9.98M

225.06%12.92M

35.39%6.58M

278.90%1.23M

2214.96%2.70M

872.44%3.97M

691.46%4.86M

-156.50%-687.60K

-94.41%116.73K

-198.76%-514.51K

-193.30%-821.49K

--1.22M

--2.09M

117.02%520.94K

207.64%880.48K

-51.57%-3.06M

-9887.52%-817.98K

-4121.63%-304.30K

-188988.60%-7.71M

-29632.32%-2.02M

---8.19K

---7.21K

---4.08K

--6.84K

Unidad monetaria

USD

Opiniones de evaluación

--

TuHURA Biosciences Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Preguntas frecuentes

¿Qué es el balance general?