Bảng cân đối kế toán Anavex Life Sciences Corp (AVXL)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.89%27.62M

36.41%26.56M

32.28%27.46M

-3.25%22.19M

-17.67%21.26M

-24.10%19.47M

-25.99%20.76M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

- Tiền mặt và các khoản tương đương tiền mặt

-27.09%101.16M

-16.94%115.77M

-15.99%120.78M

-12.47%132.19M

-10.37%138.76M

-9.18%139.39M

0.10%143.76M

1.25%151.02M

1.06%154.82M

0.08%153.47M

-4.98%143.62M

-1.94%149.16M

-2.77%153.20M

102.14%153.34M

219.16%151.15M

420.04%152.11M

470.47%157.56M

185.58%75.86M

72.47%47.36M

31.84%29.25M

29.98%27.62M

36.52%26.56M

32.55%27.46M

-3.25%22.19M

-17.73%21.25M

-24.16%19.46M

-26.15%20.72M

-16.43%22.93M

4.17%25.83M

9.87%25.66M

32.55%28.05M

198.69%27.44M

154.89%24.79M

95.40%23.35M

52.75%21.16M

-39.92%9.19M

22.18%9.73M

89.38%11.95M

98.45%13.85M

110.56%15.29M

-2.67%7.96M

-31.36%6.31M

7177.33%6.98M

2004.52%7.26M

497145.05%8.18M

1887694.25%9.19M

20.23%95.93K

2937.09%345.07K

-90.96%1.65K

-99.73%487.00

778.83%79.79K

--11.36K

--18.20K

--178.65K

--9.08K

-Đầu tư ngắn hạn

----

--15.00K

--43.05K

----

Các khoản phải thu

-52.33%820.00K

-82.40%666.00K

-27.95%2.56M

-9.60%2.45M

-20.56%1.72M

-20.11%3.79M

-13.32%3.55M

-15.15%2.71M

-66.99%2.17M

-26.76%4.74M

-23.78%4.09M

-65.06%3.19M

-23.73%6.56M

-11.72%6.47M

-18.33%5.37M

88.41%9.14M

142.43%8.60M

76.50%7.33M

76.32%6.58M

83.50%4.85M

3702.19%3.55M

5351.61%4.15M

12183.26%3.73M

41.30%2.64M

1418.54%93.31K

1419.86%76.16K

311.71%30.37K

19087.08%1.87M

-25.21%6.14K

-91.74%5.01K

-84.98%7.38K

-87.71%9.75K

-82.87%8.22K

-22.92%60.64K

-46.79%49.13K

3.26%79.35K

--47.95K

--78.67K

--92.34K

--76.84K

----

--0.00

--953.00

--3.05K

-Các khoản phải thu khác

----

--0.00

--953.00

--3.05K

Chi phí trả trước

-57.70%448.00K

-47.81%702.00K

-5.95%711.00K

42.57%931.00K

27.96%1.06M

37.00%1.34M

15.31%756.00K

84.38%653.00K

79.14%827.57K

111.31%981.77K

73.51%655.64K

-0.39%354.16K

78.92%461.96K

20.11%464.61K

-5.26%377.86K

-19.89%355.55K

-41.14%258.20K

26.59%386.81K

69.74%398.84K

-11.41%443.84K

-4.57%438.63K

-64.04%305.56K

-79.67%234.97K

-59.98%501.00K

-46.47%459.62K

463.95%849.64K

391.08%1.16M

272.64%1.25M

1529.33%858.56K

6.11%150.66K

112.07%235.39K

86.50%335.93K

-23.05%52.69K

67.09%141.99K

43.75%111.00K

78.61%180.12K

326.52%68.47K

63.46%84.98K

14.26%77.22K

13.16%100.84K

-15.14%16.05K

82.54%51.98K

27.92%67.58K

84.22%89.12K

--18.92K

--28.48K

--52.83K

--48.38K

----

--0.00

--34.69K

Tài sản ngắn hạn khác

----

--16.37K

----

--24.51K

----

--151.13K

----

--50.00K

----

-100.00%0.00

-36.72%1.83K

-100.00%0.00

--1.22K

--2.90K

--9.99K

--35.81K

Tổng tài sản ngắn hạn

-27.63%102.43M

-18.94%117.14M

-16.23%124.04M

-12.19%135.57M

-10.31%141.53M

-9.22%144.52M

-0.20%148.07M

1.10%154.39M

-1.50%157.81M

-0.68%159.19M

-5.43%148.37M

-5.51%152.70M

-3.72%160.22M

91.78%160.28M

188.76%156.90M

367.88%161.62M

426.14%166.42M

169.42%83.57M

72.91%54.33M

36.37%34.54M

44.98%31.63M

50.95%31.02M

42.22%31.42M

-2.78%25.33M

-18.42%21.82M

-20.39%20.55M

-21.90%22.10M

-6.24%26.05M

7.60%26.74M

9.59%25.81M

32.69%28.29M

194.15%27.79M

152.50%24.85M

94.43%23.55M

52.05%21.32M

-38.93%9.45M

23.39%9.84M

90.40%12.11M

98.95%14.02M

110.42%15.47M

-2.70%7.98M

-31.01%6.36M

4638.42%7.05M

1768.41%7.35M

235491.95%8.20M

1893541.89%9.22M

86.43%148.75K

3028.32%393.45K

-83.50%3.48K

-99.74%487.00

-3.43%79.79K

--12.58K

--21.09K

--189.59K

--82.62K

Tài sản dài hạn

Tài sản cố định ròng

----

-100.00%0.00

-66.29%506.00

-56.83%755.00

-49.80%1.00K

-44.28%1.25K

-14.28%1.50K

-9.98%1.75K

-6.42%2.00K

--2.25K

--1.75K

--1.94K

1823.42%2.13K

-100.00%0.00

-94.37%111.00

--576.00

--1.04K

--1.50K

--1.97K

-Tài sản cố định

----

--3.02K

----

-58.68%2.33K

0.00%5.63K

--5.63K

-Khấu hao lũy kế

----

--2.26K

--2.01K

----

-96.52%192.00

11.39%5.63K

22.65%5.63K

36.48%5.63K

50.78%5.52K

--5.05K

--4.59K

--4.13K

--3.66K

Tài sản dài hạn khác

----

-100.00%0.00

188.44%151.13K

-100.00%0.00

193.02%153.53K

0.00%52.40K

59.06%83.34K

0.00%52.40K

--52.40K

----

--1.11M

--1.07M

----

Tổng tài sản dài hạn

----

-100.00%0.00

188.44%151.13K

-100.00%0.00

193.02%153.53K

0.00%52.40K

59.06%83.34K

0.00%52.40K

10254.94%52.40K

6839.87%52.40K

5123.93%52.40K

4084.98%52.40K

-66.29%506.00

-56.83%755.00

-49.80%1.00K

-44.28%1.25K

-99.87%1.50K

-99.84%1.75K

-6.42%2.00K

--2.25K

--1.12M

--1.07M

1823.42%2.13K

-100.00%0.00

-94.37%111.00

--576.00

--1.04K

--1.50K

--1.97K

Tổng tài sản

-27.63%102.43M

-18.94%117.14M

-16.23%124.04M

-12.19%135.57M

-10.31%141.53M

-9.22%144.52M

-0.20%148.07M

1.10%154.39M

-1.50%157.81M

-0.68%159.19M

-5.43%148.37M

-5.51%152.70M

-3.72%160.22M

91.78%160.28M

188.76%156.90M

367.88%161.62M

426.14%166.42M

169.42%83.57M

72.91%54.33M

36.37%34.54M

43.98%31.63M

50.95%31.02M

42.22%31.42M

-3.35%25.33M

-18.01%21.97M

-20.64%20.55M

-22.04%22.10M

-5.86%26.21M

7.58%26.79M

9.70%25.90M

32.61%28.34M

193.08%27.84M

153.02%24.91M

94.85%23.61M

52.41%21.37M

-38.60%9.50M

23.38%9.84M

90.36%12.12M

98.91%14.02M

110.37%15.47M

-14.33%7.98M

-38.17%6.36M

4572.70%7.05M

1768.98%7.35M

267541.26%9.31M

2113353.80%10.29M

88.84%150.89K

2891.33%393.45K

-84.28%3.48K

-99.75%487.00

-5.55%79.90K

--13.15K

--22.14K

--191.10K

--84.59K

Nợ phải trả

Nợ ngắn hạn

-Các khoản phải trả khác

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Chi phí trích trước

-46.43%3.93M

94.40%9.55M

6.12%7.73M

-33.72%4.83M

22.53%7.33M

-27.96%4.92M

3.45%7.29M

22.71%7.29M

1.21%5.99M

36.58%6.82M

29.23%7.04M

5.88%5.94M

27.09%5.91M

38.04%5.00M

42.80%5.45M

69.29%5.61M

56.73%4.65M

40.31%3.62M

63.35%3.82M

118.72%3.32M

--2.97M

--2.58M

--2.34M

63.16%1.52M

----

--929.33K

----

Nợ vay và nợ thuê tài chính ngắn hạn

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-5.00%87.89K

-2.51%88.14K

-16.18%82.41K

-55.62%85.24K

-53.93%92.52K

-53.33%90.41K

-50.93%98.31K

-8.91%192.06K

-73.49%200.84K

-74.55%193.72K

-66.55%200.36K

-29.48%210.86K

1446.12%757.60K

-36.60%761.29K

-48.19%599.00K

--299.00K

--49.00K

--1.20M

--1.16M

-Nợ ngắn hạn

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-5.00%87.89K

-2.51%88.14K

-16.18%82.41K

-55.62%85.24K

-53.93%92.52K

-53.33%90.41K

-50.93%98.31K

-8.91%192.06K

-73.49%200.84K

-74.55%193.72K

-66.55%200.36K

-29.48%210.86K

1446.12%757.60K

-36.60%761.29K

-48.19%599.00K

--299.00K

--49.00K

--1.20M

--1.16M

-Nợ thuê tài chính ngắn hạn

----

--0.00

----

Nợ phải trả hoãn lại

-12.21%805.00K

-9.60%829.00K

-8.18%842.00K

0.03%917.00K

106.61%917.00K

106.56%916.76K

0.00%443.83K

-8.89%443.83K

--443.83K

--487.11K

----

-29.68%19.07K

1483.20%86.20K

-3.31%31.48K

-1.51%70.53K

--27.12K

--5.45K

--32.56K

--71.61K

----

Nợ ngắn hạn khác

-12.21%805.00K

-9.60%829.00K

-8.18%842.00K

0.03%917.00K

106.61%917.00K

106.56%916.76K

0.00%443.83K

-8.89%443.83K

--443.83K

--487.11K

----

--0.00

-100.00%0.00

----

-29.68%19.07K

1483.20%86.20K

-3.31%31.48K

-1.51%70.53K

--27.12K

--5.45K

--32.56K

--71.61K

----

Tổng nợ ngắn hạn

-2.38%11.47M

81.85%17.38M

5.07%13.13M

22.10%15.30M

6.32%11.75M

-31.83%9.56M

-5.68%12.49M

22.72%12.53M

16.56%11.06M

73.72%14.02M

25.83%13.25M

-5.42%10.21M

2.27%9.48M

3.96%8.07M

31.06%10.53M

47.81%10.80M

33.45%9.27M

24.65%7.76M

47.03%8.03M

44.96%7.31M

60.25%6.95M

-2.23%6.23M

12.06%5.46M

29.73%5.04M

35.14%4.34M

86.45%6.37M

74.23%4.88M

8.38%3.88M

120.62%3.21M

61.17%3.42M

27.50%2.80M

12.34%3.58M

-33.05%1.45M

-12.82%2.12M

-13.33%2.19M

19.92%3.19M

60.74%2.17M

59.11%2.43M

78.57%2.53M

84.62%2.66M

-29.02%1.35M

-18.85%1.53M

-22.13%1.42M

-26.20%1.44M

-46.47%1.90M

-45.18%1.88M

-46.57%1.82M

-32.39%1.95M

60.22%3.56M

10.12%3.44M

32.84%3.41M

--2.89M

--2.22M

--3.12M

--2.57M

Nợ dài hạn

Nợ vay và nợ thuê tài chính dài hạn

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

--5.72M

--1.09K

--1.01K

--0.00

-Nợ dài hạn

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

--5.72M

--1.09K

--1.01K

----

Các khoản nợ phát sinh

----

--0.00

--904.00K

----

Nợ dài hạn khác

----

--0.00

----

--0.00

----

--0.00

----

Tổng nợ dài hạn

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-99.40%345.00

-99.75%337.00

-99.99%265.00

-99.99%332.00

5212.74%57.96K

13127.20%133.73K

--5.16M

532.71%5.72M

--1.09K

--1.01K

--0.00

--904.00K

----

Tổng các khoản nợ

-2.38%11.47M

81.85%17.38M

5.07%13.13M

22.10%15.30M

6.32%11.75M

-31.83%9.56M

-5.68%12.49M

22.72%12.53M

16.56%11.06M

73.72%14.02M

25.83%13.25M

-5.42%10.21M

2.27%9.48M

3.96%8.07M

31.06%10.53M

47.81%10.80M

33.45%9.27M

24.65%7.76M

47.03%8.03M

44.96%7.31M

60.25%6.95M

-2.23%6.23M

12.06%5.46M

29.73%5.04M

35.14%4.34M

86.45%6.37M

74.23%4.88M

8.38%3.88M

120.62%3.21M

61.17%3.42M

27.50%2.80M

12.34%3.58M

-33.06%1.45M

-12.84%2.12M

-13.33%2.19M

19.90%3.19M

54.16%2.17M

46.33%2.43M

-61.49%2.53M

-62.84%2.66M

-26.02%1.41M

-11.80%1.66M

261.17%6.58M

150.67%7.16M

-46.43%1.91M

-45.15%1.88M

-46.57%1.82M

-1.10%2.86M

60.22%3.56M

10.12%3.44M

32.84%3.41M

--2.89M

--2.22M

--3.12M

--2.57M

Vốn cổ đông

Vốn cổ phần phổ thông

2.04%463.58M

2.62%459.14M

4.99%459.10M

4.92%456.33M

5.74%454.32M

7.35%447.43M

11.08%437.27M

12.08%434.92M

12.48%429.68M

12.19%416.81M

10.94%393.66M

11.38%388.05M

11.37%382.01M

47.72%371.51M

65.94%354.84M

86.40%348.40M

92.28%343.01M

46.21%251.50M

28.85%213.83M

21.62%186.91M

19.74%178.39M

24.24%172.02M

24.32%165.95M

18.75%153.69M

17.56%148.98M

12.78%138.45M

10.24%133.49M

11.83%129.42M

15.44%126.72M

17.82%122.77M

20.67%121.08M

37.24%115.73M

38.64%109.78M

31.98%104.20M

27.46%100.34M

10.82%84.33M

20.16%79.18M

32.05%78.95M

46.24%78.73M

44.20%76.09M

31.05%65.89M

18.92%59.79M

37.41%53.83M

36.20%52.77M

45.06%50.28M

45.17%50.27M

13.13%39.18M

11.87%38.74M

0.10%34.66M

17.96%34.63M

19.84%34.63M

--34.63M

--29.36M

--28.90M

Lợi nhuận giữ lại

-14.85%-372.62M

-15.10%-359.38M

-15.41%-348.18M

-14.67%-336.07M

-14.68%-324.45M

-14.94%-312.24M

-16.69%-301.69M

-19.35%-293.07M

-22.33%-282.92M

-24.09%-271.64M

-24.02%-258.54M

-24.28%-245.56M

-24.43%-231.27M

-24.60%-218.91M

-24.43%-208.47M

-23.74%-197.59M

-20.92%-185.87M

-19.33%-175.69M

-19.68%-167.53M

-19.70%-159.68M

-17.03%-153.71M

-18.47%-147.23M

-20.40%-139.99M

-24.55%-133.40M

-27.35%-131.35M

-23.91%-124.27M

-21.70%-116.27M

-17.08%-107.10M

-19.48%-103.14M

-21.25%-100.29M

-17.71%-95.54M

-17.25%-91.48M

-20.72%-86.32M

-19.41%-82.71M

-20.72%-81.16M

-23.29%-78.02M

-20.53%-71.51M

-25.75%-69.27M

-26.00%-67.24M

-20.37%-63.28M

-38.37%-59.33M

-31.58%-55.08M

-30.64%-53.36M

-27.59%-52.57M

-12.19%-42.87M

-9.98%-41.87M

-7.61%-40.85M

-9.87%-41.20M

-3.77%-38.22M

-17.90%-38.06M

-20.97%-37.96M

---37.50M

---36.83M

---32.28M

---31.38M

Vốn dự trữ

2.04%463.49M

2.62%459.05M

4.99%459.01M

4.92%456.25M

5.74%454.24M

7.35%447.35M

11.08%437.18M

12.08%434.84M

12.48%429.60M

12.19%416.73M

10.94%393.58M

11.38%387.98M

11.37%381.93M

47.73%371.44M

65.96%354.76M

86.42%348.33M

92.30%342.94M

46.21%251.43M

28.86%213.77M

21.62%186.85M

19.74%178.33M

24.24%171.96M

24.32%165.89M

18.75%153.63M

17.56%148.93M

12.78%138.40M

10.24%133.44M

11.83%129.38M

15.44%126.68M

17.82%122.72M

20.67%121.04M

37.25%115.69M

38.65%109.73M

31.99%104.16M

31.76%100.30M

13.81%84.29M

21.70%79.14M

33.57%78.91M

43.26%76.13M

42.21%74.06M

31.10%65.03M

19.13%59.08M

35.98%53.14M

34.76%52.08M

43.37%49.60M

43.34%49.60M

12.95%39.08M

11.69%38.64M

-0.00%34.60M

17.97%34.60M

19.85%34.60M

--34.60M

--29.33M

--28.87M

Tổng vốn chủ sở hữu

-29.91%90.96M

-26.08%99.76M

-18.19%110.92M

-15.22%120.26M

-11.57%129.78M

-7.03%134.96M

0.33%135.57M

-0.45%141.85M

-2.64%146.75M

-4.63%145.17M

-7.68%135.12M

-5.52%142.49M

-4.08%150.74M

100.77%152.21M

216.12%146.37M

453.73%150.82M

536.71%157.15M

205.79%75.81M

78.35%46.30M

34.24%27.24M

39.98%24.68M

74.85%24.79M

50.76%25.96M

-9.10%20.29M

-25.24%17.63M

-36.92%14.18M

-32.59%17.22M

-7.97%22.32M

0.57%23.59M

4.62%22.48M

33.19%25.55M

284.49%24.25M

205.72%23.45M

121.90%21.49M

66.90%19.18M

-50.75%6.31M

16.77%7.67M

105.92%9.68M

2328.80%11.49M

6549.68%12.81M

-11.33%6.57M

-44.07%4.70M

128.33%473.13K

107.82%192.63K

308.50%7.41M

344.79%8.41M

49.82%-1.67M

14.33%-2.46M

-61.68%-3.55M

-17.29%-3.43M

-34.15%-3.33M

---2.88M

---2.20M

---2.93M

---2.48M

Đơn vị tiền tệ

USD

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