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Lorus Therapeutics (LRP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 103K 320K 4.14M 2.82M 1.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 337K 293K 418K 365K 255K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 440K 613K 4.56M 3.18M 1.81M
Property, Plant & Equipment 66.0K 55.0K 45.0K 36.0K 27.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 66.0K 55.0K 45.0K 36.0K 27.0K
Total Assets 506K 668K 4.61M 3.22M 1.83M
Accounts Payable 117K 322K 172K 330K 211K
Accrued Expenses 0 0 0 0 0
Short Term Debt 300K 900K 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.58M 2.70M 1.50M 1.58M 1.43M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.58M 2.70M 1.50M 1.58M 1.43M
Preferred Stock 0 0 0 0 0
Common Par 170M 170M 175M 175M 175M
Additional Paid-In Capital 19.9M 21.2M 21.2M 21.2M 21.2M
Retained Earnings -193M -194M -196M -197M -199M
Treasury Stock 0 0 0 0 0
Other Equity 2.38M 1.14M 3.02M 3.17M 3.31M
Total Shareholder's Equity -1.07M -2.03M 3.11M 1.63M 401K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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