Balance General de ProMIS Neurosciences Inc (PMN)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

232.00%8.40M

5.49%13.32M

27.63%21.57M

-18.31%1.02M

-24.79%2.53M

113.83%12.63M

327.71%16.90M

-85.96%1.25M

--3.36M

--5.91M

--3.95M

--8.94M

675.49%7.03M

-35.87%841.32K

-6.58%280.94K

-2.20%954.74K

-26.10%906.36K

-26.42%1.31M

-91.73%300.72K

-81.28%976.23K

-6.62%1.23M

29.53%1.78M

36.36%3.64M

834.77%5.22M

-15.44%1.31M

145.41%1.38M

128.84%2.67M

-3.42%557.93K

90.49%1.55M

-17.80%560.87K

9.23%1.17M

40554.53%577.71K

16731.80%815.32K

450.91%682.28K

2161.84%1.07M

-89.08%1.42K

-96.47%4.84K

247.47%123.85K

-63.44%47.20K

-97.79%13.01K

-88.19%137.29K

-96.09%35.64K

-84.18%129.11K

-57.01%588.03K

-40.69%1.16M

--911.21K

--815.86K

--1.37M

--1.96M

Efectivo y equivalentes de efectivo

234.98%8.36M

5.50%13.29M

27.68%21.54M

-18.83%992.46K

-25.06%2.50M

114.41%12.60M

330.23%16.87M

-86.27%1.22M

--3.33M

--5.88M

--3.92M

--8.90M

697.99%7.00M

-36.83%808.30K

-7.33%249.54K

-2.17%923.92K

-26.66%876.61K

-26.98%1.28M

-92.53%269.29K

-81.78%944.44K

-6.71%1.20M

30.43%1.75M

36.85%3.61M

885.26%5.18M

-15.83%1.28M

153.41%1.34M

132.23%2.64M

-3.63%526.14K

94.20%1.52M

-18.76%530.19K

6.30%1.13M

38321.89%545.98K

16080.90%783.79K

426.99%652.66K

2161.84%1.07M

-89.08%1.42K

-96.47%4.84K

247.47%123.85K

-58.27%47.20K

-97.73%13.01K

-88.03%137.29K

-95.64%35.64K

-79.38%113.10K

-22.80%572.04K

3.13%1.15M

--817.36K

--548.57K

--741.01K

--1.11M

-Inversiones a corto plazo

2.14%33.05K

1.68%32.36K

1.67%32.36K

3.93%32.36K

4.35%32.36K

4.21%31.82K

-2.64%31.82K

--31.13K

--31.01K

--30.54K

--32.69K

12.51%33.47K

2.52%33.02K

-0.10%31.40K

-3.08%30.82K

-4.61%29.75K

5.54%32.21K

-2.04%31.44K

0.81%31.79K

-2.91%31.19K

-7.31%30.52K

-2.90%32.09K

-0.79%31.54K

3.77%32.12K

7.32%32.93K

5.82%33.05K

0.20%31.79K

-1.82%30.96K

3.56%30.68K

--31.23K

--31.73K

--31.53K

--29.63K

----

-100.00%0.00

-94.01%16.01K

-97.45%15.99K

-98.16%15.61K

--93.85K

--267.29K

--626.82K

--847.78K

Por cobrar

--54.56K

----

--78.64K

--165.51K

--46.25K

--41.52K

----

284.94%190.35K

-45.59%31.10K

53.25%45.23K

-34.62%29.55K

30.70%49.45K

42.58%57.15K

-41.20%29.51K

-28.45%45.19K

24.74%37.83K

9.27%40.09K

1.84%50.19K

160.90%63.16K

-0.93%30.33K

6.44%36.68K

31.16%49.28K

-18.64%24.21K

-10.11%30.61K

-35.74%34.46K

-37.22%37.57K

-58.33%29.75K

-46.43%34.06K

-83.19%53.63K

-67.33%59.85K

-64.48%71.41K

-63.37%63.58K

179.56%319.08K

92.87%183.23K

15.49%201.06K

3.48%173.56K

-24.48%114.14K

-9.35%95.00K

-18.77%174.09K

-30.35%167.73K

--151.13K

--104.80K

--214.33K

--240.82K

-Cuentas y pagarés por cobrar

----

284.94%190.35K

-45.59%31.10K

53.25%45.23K

-34.62%29.55K

30.70%49.45K

42.58%57.15K

-41.20%29.51K

-28.45%45.19K

24.74%37.83K

9.27%40.09K

1.84%50.19K

160.90%63.16K

-0.93%30.33K

6.44%36.68K

31.16%49.28K

-18.64%24.21K

-10.11%30.61K

--34.46K

550.09%37.57K

4313.97%29.75K

--34.06K

-100.00%0.00

907.90%5.78K

14.10%674.09

-100.00%0.00

5380.22%197.67K

-98.68%573.45

-98.20%590.80

-70.85%13.91K

-92.14%3.61K

6.25%43.60K

-22.53%32.76K

-35.60%47.71K

--45.90K

--41.03K

--42.29K

--74.08K

-Otros por cobrar

--54.56K

----

--58.15K

--82.06K

----

-75.32%9.18K

-15.16%25.71K

-98.01%895.85

-68.25%11.15K

145.61%37.20K

--30.30K

--44.92K

--35.12K

--15.15K

----

Gastos prepago

407.60%5.17M

691.18%5.54M

278.99%2.93M

78.47%272.26K

93.45%1.02M

-29.75%700.21K

-45.12%772.65K

-87.55%152.55K

--526.73K

--996.68K

--1.41M

--1.23M

20.58%157.27K

-46.42%102.16K

-55.50%90.04K

25.26%117.39K

-7.95%130.43K

-38.57%190.66K

-32.00%202.36K

-50.95%93.71K

-42.12%141.69K

18.28%310.34K

544.60%297.60K

157.52%191.05K

295.84%244.80K

259.21%262.37K

-41.67%46.17K

86.54%74.19K

210.40%61.84K

82.34%73.04K

101.90%79.15K

-43.13%39.77K

-37.38%19.92K

-42.13%40.06K

-0.26%39.20K

60.19%69.93K

-55.52%31.82K

22.07%69.22K

-36.04%39.30K

-28.52%43.66K

-2.57%71.53K

-22.59%56.71K

-22.54%61.45K

20.97%61.07K

57.08%73.41K

--73.25K

--79.33K

--50.49K

--46.74K

Otros activos corrientes

--22.45K

-77.46%47.28K

-33.80%12.99K

333.79%112.52K

----

--209.79K

--19.62K

--25.94K

--477.42K

----

Total de activos corrientes

284.60%13.65M

38.86%18.91M

37.25%24.51M

-4.71%1.41M

-19.51%3.55M

97.28%13.62M

233.22%17.86M

-85.44%1.48M

--4.41M

--6.90M

--5.36M

--10.16M

579.07%7.38M

-37.51%974.58K

-21.85%416.22K

-1.21%1.10M

-22.74%1.09M

-26.89%1.56M

-86.64%532.59K

-79.61%1.12M

-11.49%1.41M

27.32%2.13M

44.23%3.99M

733.36%5.47M

-3.47%1.59M

150.68%1.68M

115.46%2.76M

1.40%656.32K

89.30%1.65M

-13.87%668.37K

9.96%1.28M

353.35%647.23K

767.22%869.30K

51.51%775.97K

332.49%1.17M

-44.61%142.77K

-73.79%100.24K

148.03%512.15K

-5.54%269.73K

-68.69%257.73K

-72.75%382.38K

-81.82%206.49K

-71.44%285.56K

-49.58%823.20K

-37.55%1.40M

--1.14M

--1000.00K

--1.63M

--2.25M

Activos no corrientes

Activos fijos netos

----

-100.00%0.00

--0.00

--321.00

--788.00

--2.78K

--68.50K

--78.25K

5354.59%77.79K

----

-100.00%0.00

-2.53%1.43K

0.31%1.44K

-3.39%1.41K

-7.77%1.38K

-3.39%1.46K

-1.28%1.44K

3.26%1.46K

6.78%1.50K

5.29%1.51K

-0.30%1.46K

-2.31%1.42K

3.05%1.41K

1.41%1.44K

-54.22%1.46K

-23.99%1.45K

-77.04%1.36K

-86.00%1.42K

-74.51%3.19K

-86.65%1.91K

-67.23%5.94K

-58.07%10.13K

-64.98%12.52K

-69.59%14.31K

-70.26%18.13K

-68.39%24.16K

-61.08%35.75K

-60.89%47.07K

--60.94K

--76.44K

--91.84K

--120.34K

-Activos fijos

----

--80.32K

--79.10K

--84.67K

----

-83.83%71.32K

--74.15K

--158.04K

--77.80K

-7.93%440.98K

----

-45.25%478.96K

--565.46K

----

--874.85K

----

--906.18K

-Depreciación acumulada

----

--80.00K

--78.31K

--81.89K

----

--69.96K

--72.73K

--154.85K

--75.89K

----

-43.38%460.83K

--541.29K

----

--813.91K

----

--785.84K

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-17.07%18.02K

-23.26%18.84K

--19.67K

--20.84K

--21.73K

--24.56K

-4.07%31.81K

-12.08%32.69K

-13.88%32.50K

-16.02%33.12K

-16.97%33.16K

-7.73%37.19K

-14.01%37.74K

-11.17%39.44K

-14.14%39.94K

-17.76%40.31K

-13.57%43.89K

-11.42%44.40K

-7.08%46.52K

-3.65%49.01K

-4.75%50.78K

-9.59%50.12K

-11.20%50.06K

-6.12%50.86K

-7.42%53.31K

-11.58%55.44K

-10.58%56.38K

-30.92%54.18K

-30.77%57.58K

-28.18%62.70K

-27.65%63.05K

-14.51%78.44K

-13.14%83.17K

-11.17%87.30K

-9.91%87.15K

-8.45%91.75K

--95.75K

--98.29K

--96.74K

--100.22K

----

Total de activos no actuales

----

-100.00%0.00

-19.97%18.02K

-31.06%18.84K

--19.67K

--21.16K

--22.52K

--27.33K

203.44%100.63K

204.67%113.30K

187.36%112.54K

-18.98%33.12K

-19.81%33.16K

-10.80%37.19K

-13.64%39.16K

-10.81%40.88K

-13.81%41.35K

-17.46%41.69K

-13.27%45.35K

-11.13%45.84K

-6.80%47.98K

-3.37%50.51K

-4.48%52.29K

-9.35%51.58K

-10.97%51.48K

-5.90%52.27K

-7.21%54.75K

-13.64%56.90K

-10.98%57.83K

-29.18%55.54K

-36.77%59.00K

-33.99%65.89K

-35.97%64.96K

-28.61%78.44K

-22.20%93.30K

-25.52%99.82K

-29.45%101.46K

-31.82%109.88K

56.88%119.92K

45.94%134.03K

19.49%143.80K

--161.16K

--76.44K

--91.84K

--120.34K

Total de activos

284.60%13.65M

38.86%18.91M

37.11%24.51M

-5.91%1.41M

-19.87%3.55M

96.68%13.62M

232.16%17.88M

-85.30%1.50M

--4.43M

--6.92M

--5.38M

--10.19M

567.94%7.48M

-31.87%1.09M

-7.52%528.76K

-1.84%1.13M

-22.66%1.12M

-26.58%1.60M

-85.82%571.75K

-79.04%1.16M

-11.56%1.45M

26.01%2.17M

43.16%4.03M

679.12%5.52M

-3.57%1.64M

139.51%1.73M

110.55%2.82M

0.54%707.91K

83.04%1.70M

-13.33%720.64K

9.13%1.34M

240.06%704.13K

461.22%927.13K

38.93%831.52K

237.59%1.23M

-42.09%207.06K

-65.86%165.20K

89.19%598.53K

-10.47%363.03K

-62.65%357.55K

-68.73%483.84K

-75.60%316.37K

-62.33%405.48K

-44.49%957.23K

-34.65%1.55M

--1.30M

--1.08M

--1.72M

--2.37M

Pasivos

Pasivos corrientes

-Otros por pagar

--421.52K

----

--49.00

----

--1.42M

--1.40M

--1.34M

----

-100.00%0.00

--0.00

--461.09K

----

--13.79K

--34.96K

--57.42K

----

Gastos acumulados

129.90%2.86M

-68.07%480.96K

-26.23%1.06M

49.10%1.16M

-27.71%1.24M

-56.18%1.51M

10.19%1.44M

-21.32%775.85K

--1.72M

--3.44M

--1.30M

--986.03K

-24.42%113.45K

-72.06%46.28K

-7.17%227.70K

-6.96%205.94K

-45.84%150.11K

-51.80%165.62K

-30.63%245.28K

73.16%221.33K

207.23%277.16K

14.78%343.64K

--353.61K

--127.82K

--90.21K

--299.39K

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

0.08%90.03K

2.25%89.92K

5.29%89.99K

8.81%89.93K

12.58%89.96K

--87.94K

--85.47K

--82.65K

--79.91K

----

-Deuda a corto plazo

----

-100.00%0.00

0.08%90.03K

2.25%89.92K

5.29%89.99K

8.81%89.93K

12.58%89.96K

--87.94K

--85.47K

--82.65K

--79.91K

----

Pasivos diferidos

----

--166.34K

----

--33.31K

--78.80K

----

Otros pasivos corrientes

--421.52K

----

--49.00

----

--1.42M

--1.40M

--1.34M

----

-100.00%0.00

--0.00

--461.09K

----

--13.79K

4.95%34.96K

-27.13%57.42K

--166.34K

----

--33.31K

--78.80K

----

Total pasivos corrientes

53.30%4.06M

-76.27%2.22M

-73.25%2.64M

-63.70%3.17M

-69.61%2.65M

45.79%9.35M

217.92%9.85M

366.31%8.74M

--8.71M

--6.41M

--3.10M

--1.87M

41.32%1.78M

46.17%1.89M

59.00%2.06M

106.20%1.53M

116.98%1.26M

-2.78%1.29M

121.90%1.30M

105.45%739.73K

190.47%579.40K

161.84%1.33M

-20.05%584.39K

-53.03%360.05K

-56.44%199.47K

-24.23%506.84K

45.37%730.98K

88.04%766.59K

2.74%457.90K

68.09%668.94K

25.48%502.84K

-55.79%407.67K

-32.30%445.69K

-33.00%397.98K

-52.73%400.73K

34.10%922.12K

45.08%658.38K

12.29%593.95K

237.75%847.73K

127.62%687.63K

23.59%453.80K

8.86%528.96K

-36.05%251.00K

-32.76%302.09K

-6.58%367.20K

--485.91K

--392.51K

--449.28K

--393.04K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

--3.58M

--0.00

-Deuda a largo plazo

----

--0.00

--3.58M

----

Pasivos derivados

-94.84%5.59K

-94.06%5.59K

5042.18%14.26M

-96.18%49.23K

-94.30%108.32K

-94.93%94.19K

-82.14%277.36K

-19.79%1.29M

--1.90M

--1.86M

--1.55M

--1.61M

--9.03M

----

Otros pasivos no corrientes

-84.23%113.10K

-52.78%199.26K

-65.73%340.09K

--465.49K

--716.97K

--422.00K

--992.35K

----

Total pasivos no corrientes

-85.62%118.69K

-60.31%204.85K

1050.05%14.60M

-60.02%514.72K

-56.60%825.29K

-72.24%516.19K

-18.25%1.27M

-19.79%1.29M

--1.90M

--1.86M

--1.55M

--1.61M

--12.62M

----

Total pasivos

20.27%4.17M

-75.44%2.42M

55.00%17.24M

-63.23%3.69M

-67.28%3.47M

19.26%9.87M

139.07%11.12M

188.19%10.03M

--10.61M

--8.27M

--4.65M

--3.48M

1044.78%14.39M

46.17%1.89M

59.00%2.06M

106.20%1.53M

116.98%1.26M

-2.78%1.29M

121.90%1.30M

105.45%739.73K

190.47%579.40K

161.84%1.33M

-20.05%584.39K

-53.03%360.05K

-56.44%199.47K

-24.23%506.84K

45.37%730.98K

88.04%766.59K

2.74%457.90K

68.09%668.94K

25.48%502.84K

-55.79%407.67K

-32.30%445.69K

-33.00%397.98K

-52.73%400.73K

34.10%922.12K

45.08%658.38K

12.29%593.95K

237.75%847.73K

127.62%687.63K

23.59%453.80K

8.86%528.96K

-36.05%251.00K

-32.76%302.09K

-6.58%367.20K

--485.91K

--392.51K

--449.28K

--393.04K

Capital de los accionistas

Capital ordinario

10.59%107.88M

10.20%107.55M

1.12%98.09M

23.25%97.82M

23.12%97.55M

23.37%97.59M

31.12%97.01M

7.43%79.37M

--79.23M

--79.10M

--73.99M

--73.88M

18.42%49.41M

9.13%47.99M

9.20%45.85M

5.95%45.00M

1.23%41.73M

12.70%43.98M

1.96%41.99M

5.42%42.47M

11.75%41.22M

8.09%39.02M

14.06%41.19M

22.88%40.28M

15.59%36.89M

19.44%36.10M

16.76%36.11M

7.86%32.79M

7.34%31.91M

10.77%30.22M

12.27%30.93M

12.57%30.40M

12.42%29.73M

-6.01%27.28M

-6.52%27.55M

-10.31%27.00M

-10.35%26.44M

-2.98%29.03M

-3.43%29.47M

-2.18%30.11M

-0.88%29.50M

1.76%29.92M

9.72%30.52M

16.37%30.78M

5.76%29.76M

--29.40M

--27.81M

--26.45M

--28.14M

Ganancias retenidas

-0.96%-98.03M

2.97%-90.69M

99.59%-371.18K

0.00%-371.18K

-48517.85%-97.10M

-47740.72%-93.47M

-33152.02%-89.89M

99.45%-371.19K

---199.72K

---195.37K

---270.32K

---67.03M

-31.07%-62.79M

-10.82%-55.97M

-9.36%-52.98M

-6.48%-50.83M

-5.42%-47.90M

-18.36%-50.50M

-14.26%-48.44M

-21.03%-47.74M

-18.15%-45.44M

-11.75%-42.67M

-12.70%-42.39M

-12.93%-39.45M

-18.03%-38.46M

-22.09%-38.18M

-21.05%-37.62M

-13.05%-34.93M

-8.05%-32.59M

-12.28%-31.27M

-9.30%-31.07M

-3.93%-30.90M

-3.81%-30.16M

10.24%-27.85M

9.96%-28.43M

7.41%-29.73M

6.37%-29.05M

1.45%-31.03M

0.47%-31.58M

-1.96%-32.11M

-3.74%-31.03M

-5.44%-31.49M

-11.13%-31.73M

-16.56%-31.49M

-3.68%-29.91M

---29.87M

---28.55M

---27.02M

---28.84M

Reservas de capital

10.59%107.88M

10.20%107.55M

1.12%98.09M

23.25%97.82M

23.12%97.55M

23.37%97.59M

31.12%97.01M

7.43%79.37M

--79.23M

--79.10M

--73.99M

--73.88M

14.24%6.77M

5.50%6.56M

3.16%6.26M

0.09%6.14M

-1.49%5.93M

6.13%6.22M

-2.06%6.06M

0.86%6.13M

-2.86%6.02M

-7.09%5.86M

-2.08%6.19M

0.03%6.08M

4.63%6.19M

7.48%6.31M

5.34%6.32M

-0.30%6.08M

1.53%5.92M

11.37%5.87M

28.83%6.00M

34.55%6.10M

35.00%5.83M

16.62%5.27M

-0.75%4.66M

-3.83%4.53M

-6.34%4.32M

-5.26%4.52M

-3.87%4.69M

-4.21%4.71M

-2.79%4.61M

-0.70%4.77M

13.53%4.88M

35.88%4.92M

45.38%4.74M

--4.80M

--4.30M

--3.62M

--3.26M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%-371.18K

-24267.66%-90.45M

-13.94%-99.72M

99.56%-371.18K

99.54%-371.18K

99.49%-371.18K

-63121.33%-87.52M

---85.21M

---80.25M

---72.99M

---138.44K

----

-100.00%0.00

2.74%943.45

-17.42%951.70

-32.29%920.81

--938.06

--918.28

--1.15K

--1.36K

Capital total

12185.15%9.47M

339.30%16.49M

7.67%7.27M

73.30%-2.28M

101.25%77.10K

378.48%3.75M

825.63%6.75M

-227.10%-8.53M

---6.18M

---1.35M

--729.76K

--6.71M

-4919.42%-6.91M

-360.31%-798.05K

-111.46%-1.53M

-193.81%-390.52K

-115.87%-137.76K

-63.84%306.58K

-121.03%-725.00K

-91.93%416.28K

-39.60%867.93K

-30.45%847.88K

65.32%3.45M

8885.55%5.16M

15.97%1.44M

2258.18%1.22M

149.82%2.09M

-119.79%-58.68K

157.38%1.24M

-88.07%51.70K

1.19%834.62K

141.46%296.47K

197.62%481.44K

9360.35%433.54K

270.17%824.81K

-116.63%-715.06K

-1742.02%-493.18K

102.16%4.58K

-413.75%-484.70K

-150.38%-330.07K

-97.45%30.04K

-126.22%-212.59K

-77.41%154.48K

-48.62%655.14K

-40.23%1.18M

--810.86K

--683.93K

--1.28M

--1.97M

Unidad monetaria

USD

Opiniones de evaluación

--

ProMIS Neurosciences Inc

0.701USD

ProMIS Neurosciences Inc

0.701

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo