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Aequus Pharmaceuticals Inc

AQS.V
TSXVHealth Care

Income Statement

Total Revenue$918.5K
Gross Profit$523.1K
Operating Income$0
EBITDA$0
EBIT$-574K
Pre-tax Income$-656.3K
Net Income$-656.3K

Balance Sheet

Net Cash$139K
Cash Equivalent$13.9K
Total Debt$6.03M
Net Debt$5.89M
Book Value$1.79
Net Cash Per Share0.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-101.15%
Return on Assets (ROA)-272.11%
Return on Invested Capital (ROI)-45.59%
Net Profit Margin-372.73%
Current Ratio0.04
Quick Ratio0.02
Long-Term Debt / Equity0.01
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