ProMIS Neurosciences Inc PMN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.93M	4.43M	1.5M	17.88M	13.62M	3.55M	1.41M	24.51M
Total Current Assets	6.9M	4.41M	1.48M	17.86M	13.62M	3.55M	1.41M	24.51M
Cash and Equivalents	5.88M	3.33M	1.22M	16.87M	12.6M	2.5M	992k	21.54M
Total Non-Current Assets	22k	20k	18k	18k	0	0	0	0
Total Liabilities	8.27M	10.61M	10.03M	11.12M	9.87M	3.47M	3.69M	17.24M
Total Current Liabilities	6.41M	8.71M	8.74M	9.85M	9.35M	2.65M	3.17M	2.63M
Total Non-Current Liabilities	1.86M	1.9M	1.29M	1.27M	516k	825k	515k	14.6M
Common Equity	0	79.23M	79.37M	97.01M	0	0	0	98.09M
Retained Earnings	-80.25M	-85.21M	-87.52M	-89.89M	-93.47M	-97.1M	-99.73M	-90.45M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)
Total Assets	968k	2.17M	2.97M	2.07M	1.39M	17.75M	6.93M	13.62M
Total Current Assets	898k	2.11M	2.91M	2.03M	1.24M	17.71M	6.9M	13.62M
Cash and Equivalents	712k	1.69M	2.39M	1.66M	1.03M	16.94M	5.88M	12.6M
Total Non-Current Assets	69k	1.53M	1.16M	398k	-1.02M	5.66M	-1.35M	3.75M
Total Liabilities	899k	638k	1.81M	1.68M	2.4M	12.09M	8.27M	9.87M
Total Current Liabilities	899k	638k	1.81M	1.68M	2.4M	929k	6.41M	9.35M
Total Non-Current Liabilities	0	0	0	0	0	15.06M	1.86M	516k
Total Equity	69k	1.53M	1.16M	398k	-1.02M	5.66M	-1.35M	3.75M
Common Equity	32.71M	37.47M	45.22M	49.03M	52.74M	0	0	0
Retained Earnings	-42M	-48.02M	-58.19M	-65.59M	-71.25M	-62.19M	-80.25M	-93.47M