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Channel Therapeutics Corp

CHRO

1.350USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

8.35MMarket Cap

LossP/E TTM



Channel Therapeutics Corp

1.350

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Channel Therapeutics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

----

Other current assets

1789.91%763.52K

--790.40K

--40.40K

----

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

----

--44.29M

----

Total non-current assets

----

--44.29M

----

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

----

Accrued expenses

----

-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

----

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

Deferred liabilities

----

--0.00

--1.44M

Other non-current liabilities

--0.00

----

--0.00

--1.44M

Total non-current liabilities

----

--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

----

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

----

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

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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