Aion Therapeutic Inc

Healthcare US ANTCF

0.004USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.00350.05
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap3.45M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.12728M
  • Revenue TTM0.80M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.00150M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -0.25666M -3.81839M -8.26515M -0.67283M -4.93365M
Minority interest - - - - -
Net income -0.25666M -3.81839M -8.26515M -0.67283M -4.93365M
Selling general administrative 0.59M 1.80M 2.65M 0.85M 1.68M
Selling and marketing expenses - - - 0.00202M 0.00741M
Gross profit - - - - -
Reconciled depreciation 0.02M 0.07M 0.13M 0.11M -
Ebit -0.85964M -2.81891M -2.78002M -0.99664M -1.49254M
Ebitda -0.08951M -2.75362M -2.65189M -0.88559M -1.70077M
Depreciation and amortization - 0.07M 0.13M 0.11M -
Non operating income net other - - - - -
Operating income -0.97570M -2.81891M -2.78002M -0.99664M -1.70077M
Other operating expenses - 2.82M 2.78M 0.98M 1.70M
Interest expense 0.15M 0.08M 0.19M 0.32M 0.68M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.14984M -0.07572M -0.18607M -0.33519M -0.67912M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.08M 0.19M 0.32M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.98M 2.82M 2.78M 0.98M 1.70M
Cost of revenue - - - - -
Total other income expense net 0.87M -0.92376M -5.29906M 0.65M -2.55375M
Discontinued operations - - - - -
Net income from continuing ops -0.25666M -3.81839M -8.26515M -0.67283M -4.93365M
Net income applicable to common shares -0.25666M -3.81839M -8.26515M -0.67283M -4.93365M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 0.70M 0.21M 0.15M 1.60M 3.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - - 0.02M 0.02M
Total liab 4.57M 2.94M 2.56M 1.21M 1.20M
Total stockholder equity -3.87185M -2.72583M -2.40661M 0.40M 2.13M
Deferred long term liab - - - - -
Other current liab - 0.28M 0.37M 0.01M 0.15M
Common stock 19.43M 14.79M 14.71M 13.26M 7.73M
Capital stock - 14.79M 14.71M 13.26M 7.73M
Retained earnings -26.36440M -20.07720M -19.82054M -16.00215M -7.73700M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.56M 0.06M
Cash 0.07M 0.00034M 0.00000M 0.24M 0.61M
Cash and equivalents - - - - -
Total current liabilities 4.57M 2.94M 2.56M 1.21M 0.48M
Current deferred revenue - - - - -
Net debt 2.01M 0.83M 0.74M 0.33M 0.35M
Short term debt 2.08M - 0.74M 0.57M 0.24M
Short long term debt - 0.83M 0.74M 0.50M 0.12M
Short long term debt total 2.08M - 0.74M 0.57M 0.96M
Other stockholder equity 3.19M 2.17M 2.64M 3.00M 2.15M
Property plant equipment - - - 0.56M 2.53M
Total current assets 0.53M 0.20M 0.15M 0.47M 0.75M
Long term investments - 0.01M - - -
Net tangible assets - -2.72583M -2.40661M 0.40M 2.13M
Short term investments - - - - -
Net receivables 0.05M 0.20M 0.14M - 0.07M
Long term debt - - - - 0.43M
Inventory 0.40M - - - -
Accounts payable 2.49M 1.68M 1.81M 0.63M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.12979M - 0.07M 0.14M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.56M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 0.17M 0.01M 0.00000M 1.13M 2.59M
Capital lease obligations - - 0.00000M 0.07M 0.41M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments 0.14M 0.00000M -1.38003M -0.33319M -2.01340M
Change to liabilities 0.80M 1.19M 0.42M 0.00490M 0.05M
Total cashflows from investing activities 0.14M 0.14M -1.38003M -0.20463M -2.01340M
Net borrowings 0.06M 0.11M -0.27368M -0.25356M -0.25613M
Total cash from financing activities 0.16M 1.20M 3.00M -0.12500M -0.28614M
Change to operating activities -0.04724M 0.15M -0.19661M 0.27M -0.17911M
Net income -0.25666M -3.81839M -8.26515M -0.67283M -4.93365M
Change in cash 0.00034M -0.23983M -0.37296M -1.00994M -3.61800M
Begin period cash flow 0.00000M 0.24M 0.61M 1.62M 5.24M
End period cash flow 0.00034M 0.00000M 0.24M 0.61M 1.62M
Total cash from operating activities -0.04140M -1.34689M -2.13348M -0.55175M -1.31846M
Issuance of capital stock 0.00000M 1.11M 2.95M - 0.00000M
Depreciation 0.02M 0.07M 0.13M 0.11M 0.11M
Other cashflows from investing activities - - 0.06M 0.06M -0.06482M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.65M 0.33M -0.33319M -0.18114M
Change to netincome -0.55457M 1.07M 5.71M -0.34454M 3.46M
Capital expenditures 0.00000M 0.00000M 1.44M 0.20M 1.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.75M 1.34M 0.23M 0.27M -0.13306M
Stock based compensation - 0.00000M 0.45M 0.00000M 0.55M
Other non cash items 0.15M 1.07M 5.32M -0.26241M 3.19M
Free cash flow -0.04140M -1.34689M -3.57832M -0.75638M -3.26880M

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANTCF
Aion Therapeutic Inc
- -% 0.004 - - 4.30 4.13 9.05 -1.103
ZTS
Zoetis Inc
-3.2725 1.94% 165.55 40.18 30.96 10.67 17.60 11.27 26.18
MKKGY
Merck KGaA ADR
-0.3 1.12% 26.54 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
4.73 3.60% 136.25 21.73 14.95 3.16 2.15 3.56 12.82
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.12 0.78% 15.27 32.67 11.53 0.01 0.87 0.02 0.07

Reports Covered

Stock Research & News

Profile

Aion Therapeutic Inc. engages in the health and wellness business in the United States. The company was formerly known as Osoyoos Cannabis Inc. and changed its name to Aion Therapeutic Inc. in August 2020. Aion Therapeutic Inc. was incorporated in 2011 and is based in Vancouver, Canada.

Aion Therapeutic Inc

700 West Georgia Street, Vancouver, BC, Canada, V7Y 1K8

Key Executives

Name Title Year Born
Mr. Graham Simmonds CEO, COO & Exec. Vice Chair of Board NA
Mr. Rakesh Malhotra B.Com., C.A., F.C.A., FCA (India), C.P.A., CPA, (U Chief Financial Officer 1955
Dr. Anthony J. Hall F.A.C.S., FAANS, M.D. Medical Director & Independent Director NA
Ms. Patricia Purdy Corp. Sec. 1947
Mr. Paul Burke Pres of AI Pharmaceuticals NA
Mr. John Graham Simmonds Jr. CEO, COO & Executive Vice Chair of Board 1974
Mr. Rakesh Malhotra (US), B.Com., C.A., C.P.A., CA (Canada), F.C.A., F Chief Financial Officer 1955

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