Channel Therapeutics Corp
CHRO1.350USD
+0.090+7.14%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.35MMarket Cap
LossP/E TTM
Channel Therapeutics Corp
1.350
+0.090+7.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-96.52%131.32K
432.67%513.44K
5407.34%1.25M
2836.88%2.41M
7656.40%3.77M
75.02%96.39K
-86.85%22.79K
3330.79%81.89K
--48.61K
--55.07K
--173.24K
--2.39K
- Cash and cash equivalents
-96.52%131.32K
432.67%513.44K
5407.34%1.25M
2836.88%2.41M
7656.40%3.77M
75.02%96.39K
-86.85%22.79K
3330.79%81.89K
--48.61K
--55.07K
--173.24K
--2.39K
Prepaid expenses
-92.61%16.34K
--65.30K
--94.58K
--158.10K
--220.93K
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Other current assets
1789.91%763.52K
--790.40K
--790.40K
--40.40K
--40.40K
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Total current assets
-77.40%911.18K
1320.41%1.37M
9291.24%2.14M
3079.27%2.60M
8194.02%4.03M
75.02%96.39K
-86.85%22.79K
3330.79%81.89K
--48.61K
--55.07K
--173.24K
--2.39K
Non-current assets
Goodwill and other intangible assets
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--44.29M
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Total non-current assets
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--44.29M
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Total assets
-77.40%911.18K
1320.41%1.37M
9291.24%2.14M
3079.27%2.60M
8194.02%4.03M
75.02%96.39K
-99.95%22.79K
3330.79%81.89K
--48.61K
--55.07K
--44.46M
--2.39K
Liabilities
Current liabilities
-Other payables
--0.00
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Accrued expenses
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-99.95%308.00
-19.56%363.43K
43.64%493.92K
191.13%645.95K
366.49%562.04K
989.92%451.82K
--343.87K
--221.88K
--120.48K
--41.45K
Short-term debt and lease liabilities
--2.50M
72.31%2.19M
90.77%2.29M
61.41%1.59M
-100.00%0.00
134.75%1.27M
201.43%1.20M
173.15%983.36K
--738.98K
--540.43K
--397.82K
--360.01K
-Short-term debt
--2.50M
72.31%2.19M
90.77%2.29M
61.41%1.59M
-100.00%0.00
134.75%1.27M
201.43%1.20M
173.15%983.36K
--738.98K
--540.43K
--397.82K
--360.01K
Other current liabilities
--0.00
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Total current liabilities
76.02%5.11M
-37.57%4.08M
-39.82%3.57M
-44.08%2.79M
-34.79%2.90M
73.89%6.54M
86.34%5.93M
72.89%4.98M
--4.45M
--3.76M
--3.18M
--2.88M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
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--0.00
--1.44M
Other non-current liabilities
--0.00
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--0.00
--1.44M
Total non-current liabilities
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--0.00
--1.44M
Total liabilities
76.02%5.11M
-37.57%4.08M
-39.82%3.57M
-44.08%2.79M
-34.79%2.90M
73.89%6.54M
86.34%5.93M
15.29%4.98M
--4.45M
--3.76M
--3.18M
--4.32M
Shareholders' equity
Common equity
11.82%19.25M
165.17%18.76M
406.75%18.12M
459.60%17.67M
536.56%17.21M
190.95%7.08M
-92.34%3.58M
--3.16M
--2.70M
--2.43M
--46.68M
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Retained earnings
-45.77%-23.44M
-58.84%-21.47M
-106.19%-19.55M
-121.54%-17.85M
-126.33%-16.08M
-120.23%-13.52M
-75.55%-9.48M
-86.56%-8.06M
---7.11M
---6.14M
---5.40M
---4.32M
Capital reserves
11.82%19.25M
165.18%18.76M
406.86%18.12M
459.74%17.67M
538.90%17.21M
192.13%7.07M
-92.34%3.57M
--3.16M
--2.69M
--2.42M
--46.67M
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Total equity
-471.27%-4.20M
57.89%-2.71M
75.82%-1.43M
96.28%-182.52K
125.68%1.13M
-73.87%-6.44M
-114.30%-5.90M
-13.46%-4.90M
---4.40M
---3.71M
--41.28M
---4.32M
Currency unit
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Audit opinions
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