Fennec Pharmaceuticals Inc FENC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.57M	30.42M	26.94M	21.82M	19.44M	19.03M	26.86M	69.19M
Total Current Assets	15.55M	30.15M	26.73M	21.66M	19.33M	18.95M	26.86M	68.17M
Cash and Equivalents	14.92M	29.75M	23.77M	18.39M	14.96M	12.4M	13.27M	51.18M
Total Non-Current Assets	14k	264k	211k	159k	106k	53k	6k	1.02M
Total Liabilities	7.03M	27.62M	29.51M	29.16M	29.16M	29.56M	38.49M	66.18M
Total Current Liabilities	3.04M	2.93M	4.61M	4.02M	3.78M	3.91M	7.55M	9.84M
Total Non-Current Liabilities	7.98M	49.38M	49.54M	49.8M	50.07M	50.35M	60.65M	86.08M
Common Equity	140.92M	141.31M	142.59M	142.8M	143.35M	143.56M	144.31M	144.93M
Retained Earnings	-188.25M	-196.34M	-203.2M	-209.25M	-214.7M	-216.56M	-219.25M	-206.41M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.97M	28.4M	22.95M	14.15M	31.42M	22.41M	26.94M	26.86M
Total Current Assets	3.97M	28.4M	22.95M	13.88M	31.42M	22.39M	26.73M	26.86M
Cash and Equivalents	3.93M	28.26M	22.78M	13.65M	30.34M	21.1M	23.77M	13.27M
Total Non-Current Assets	3.57M	26.76M	21.31M	11.88M	29.07M	15.77M	-2.57M	-11.62M
Total Liabilities	402k	1.64M	1.64M	2.27M	2.35M	6.64M	29.51M	38.49M
Total Current Liabilities	402k	1.64M	1.64M	2.27M	2.35M	1.65M	4.61M	7.55M
Total Non-Current Liabilities	0	0	0	0	0	9.98M	49.54M	60.65M
Total Equity	3.57M	26.76M	21.31M	11.88M	29.07M	15.77M	-2.57M	-11.62M
Common Equity	74.52M	103.05M	106.39M	106.39M	140.73M	140.8M	142.59M	144.31M
Retained Earnings	-114.32M	-121.37M	-131.26M	-144.03M	-162.14M	-179.49M	-203.2M	-219.25M