ESSA Pharma Inc. Balance Sheet

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$0.18 -$0.02 (9.05%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.95M -34.23% YoY	$86.31M -36.49% YoY	$120.6M -15.17% YoY	$126.8M -14.4% YoY	$130.7M -14.28% YoY	$135.9M -13.47% YoY	$142.1M -12.85% YoY	$148.1M -11.46% YoY	$152.5M -12.67% YoY	$157.0M -13.24% YoY	$163.1M -13.81% YoY	$167.2M -14.21% YoY	$174.6M -13.68% YoY	$181.0M -13.22% YoY	$189.2M 153.96% YoY	$194.9M 148.95% YoY	$202.3M 454.15% YoY	$208.6M 422.81% YoY	$74.50M 62.31% YoY
Cash & Equivalents	$85.95M -0.04% YoY	$86.31M -5.86% YoY	$93.31M 164.0% YoY	$103.7M 207.73% YoY	$85.99M 123.53% YoY	$91.68M 106.96% YoY	$35.34M -31.0% YoY	$33.70M -40.95% YoY	$38.47M -43.32% YoY	$44.30M -48.63% YoY	$51.22M -57.69% YoY	$57.08M -58.59% YoY	$67.87M -53.26% YoY	$86.24M -43.1% YoY	$121.1M 130.65% YoY	$137.8M 144.71% YoY	$145.2M 297.99% YoY	$151.6M 279.73% YoY	$52.48M 14.26% YoY
Short-Term Investments	$23.67M -47.06% YoY	$27.56M -37.65% YoY	$27.24M -74.49% YoY	$23.05M -79.85% YoY	$44.71M -60.78% YoY	$44.21M -60.79% YoY	$106.8M -4.54% YoY	$114.4M 3.82% YoY	$114.0M 6.82% YoY	$112.7M 18.95% YoY	$111.9M 64.15% YoY	$110.2M 92.92% YoY	$106.7M 87.02% YoY	$94.78M 66.29% YoY	$68.14M 209.73% YoY	$57.10M 159.56% YoY	$57.07M N/A	$57.00M N/A	$22.00M N/A
Other Short-Term Assets	$355.2K -70.72% YoY	$879.5K -26.34% YoY	$1.398M -10.9% YoY	$636.5K 8.73% YoY	$1.213M 76.27% YoY	$1.194M 12.5% YoY	$1.568M 4.45% YoY	$585.4K -67.76% YoY	$688.2K 20.92% YoY	$1.061M -0.29% YoY	$1.502M -14.07% YoY	$1.816M -16.79% YoY	$569.1K 22.7% YoY	$1.064M 112.89% YoY	$1.748M 58.87% YoY	$2.182M 28.35% YoY	$463.8K -48.47% YoY	$500.0K -50.0% YoY	$1.100M 120.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$355.2K -70.72% YoY	$879.5K -26.34% YoY	$1.398M -10.89% YoY	$636.5K 8.72% YoY	$1.213M 76.27% YoY	$1.194M 12.5% YoY	$1.568M 4.45% YoY	$585.4K -67.76% YoY	$688.2K 20.92% YoY	$1.061M -0.29% YoY	$1.502M -14.07% YoY	$1.816M -16.79% YoY	$569.1K 22.7% YoY	$1.064M 116.37% YoY	$1.748M 53.6% YoY	$2.182M 36.36% YoY	$463.8K N/A	$492.0K N/A	$1.138M N/A
Receivables	$527.2K 187.16% YoY	$415.5K 93.1% YoY	$154.3K -14.57% YoY	$163.0K 20.69% YoY	$183.6K 37.74% YoY	$215.2K 2350.68% YoY	$180.6K 1133.67% YoY	$135.1K 2074.88% YoY	$133.3K 585.3% YoY	$8.780K -54.39% YoY	$14.64K 621.18% YoY	$6.210K -98.73% YoY	$19.45K -91.59% YoY	$19.25K -93.58% YoY	$2.030K -98.99% YoY	$489.0K 63.0% YoY	$231.2K -22.95% YoY	$300.0K 0.0% YoY	$200.0K -50.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$110.5M -16.34% YoY	$115.2M -16.12% YoY	$122.1M -15.13% YoY	$127.6M -14.27% YoY	$132.1M -13.83% YoY	$137.3M -13.17% YoY	$143.9M -12.59% YoY	$148.8M -11.99% YoY	$153.3M -12.5% YoY	$158.1M -13.17% YoY	$164.6M -13.81% YoY	$169.1M -14.44% YoY	$175.2M -13.68% YoY	$182.1M -13.03% YoY	$190.9M 151.59% YoY	$197.6M 146.08% YoY	$203.0M 438.35% YoY	$209.4M 408.21% YoY	$75.90M 62.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$248.0K -27.26% YoY	$272.1K -25.07% YoY	$295.5K 334.49% YoY	$318.3K 234.47% YoY	$340.9K 171.43% YoY	$363.2K 132.71% YoY	$68.01K -63.53% YoY	$95.16K -56.14% YoY	$125.6K -49.23% YoY	$156.1K -43.83% YoY	$186.5K -39.51% YoY	$217.0K -27.08% YoY	$247.4K -17.54% YoY	$277.8K N/A	$308.3K N/A	$297.5K 197.53% YoY	$300.0K 200.0% YoY	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$257.0K -0.1% YoY	$257.0K -0.1% YoY	$257.0K -2.9% YoY	$257.4K -2.73% YoY	$257.2K -0.85% YoY	$257.2K -0.85% YoY	$264.7K 2.0% YoY	$264.6K 1.98% YoY	$259.5K 0.0% YoY	$259.5K 0.0% YoY	$259.5K -3.39% YoY	$259.5K -13.51% YoY	$259.5K -13.51% YoY	$259.5K -13.51% YoY	$268.6K -10.48% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Total Long-Term Assets	$0.00 -100.0% YoY	$248.0K -58.55% YoY	$529.0K -14.73% YoY	$552.4K 69.85% YoY	$575.3K 59.87% YoY	$598.3K 53.34% YoY	$620.4K 49.31% YoY	$325.3K -27.07% YoY	$359.8K -24.47% YoY	$390.2K -23.02% YoY	$415.5K -22.67% YoY	$446.0K -21.45% YoY	$476.4K -15.85% YoY	$506.8K -18.09% YoY	$537.3K 93.52% YoY	$567.7K 104.49% YoY	$566.1K -5.65% YoY	$618.8K 3.13% YoY	$277.6K -53.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.5M -16.34% YoY	$115.2M -16.12% YoY	$122.1M -15.13% YoY	$127.6M -14.27% YoY	$132.1M -13.83% YoY	$137.3M -13.17% YoY	$143.9M -12.59% YoY	$148.8M -11.99% YoY	$153.3M -12.5% YoY	$158.1M -13.17% YoY	$164.6M -13.81% YoY	$169.1M -14.44% YoY	$175.2M -13.68% YoY	$182.1M -13.03% YoY	$190.9M 151.59% YoY	$197.6M 146.08% YoY	$203.0M 438.35% YoY	$209.4M 408.21% YoY	$75.90M 62.17% YoY
Total Long-Term Assets	$0.00	$248.0K	$529.0K	$552.4K	$575.3K	$598.3K	$620.4K	$325.3K	$359.8K	$390.2K	$415.5K	$446.0K	$476.4K	$506.8K	$537.3K	$567.7K	$566.1K	$618.8K	$277.6K
Total Assets	$110.5M -16.71% YoY	$115.4M -16.3% YoY	$122.6M -15.13% YoY	$128.1M -14.09% YoY	$132.7M -13.66% YoY	$137.9M -13.0% YoY	$144.5M -12.43% YoY	$149.1M -12.03% YoY	$153.7M -12.53% YoY	$158.5M -13.2% YoY	$165.0M -13.83% YoY	$169.5M -14.46% YoY	$175.7M -13.69% YoY	$182.6M -13.04% YoY	$191.5M 151.38% YoY	$198.2M 145.94% YoY	$203.5M 431.39% YoY	$210.0M 402.39% YoY	$76.17M 60.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$971.4K -49.09% YoY	$864.2K -57.66% YoY	$1.836M -29.4% YoY	$2.404M 18.5% YoY	$1.908M -6.95% YoY	$2.041M 70.68% YoY	$2.600M 58.99% YoY	$2.028M 112.47% YoY	$2.051M 268.84% YoY	$1.196M 58.06% YoY	$1.635M 4.67% YoY	$954.6K -33.05% YoY	$556.0K -38.74% YoY	$756.6K -55.25% YoY	$1.563M 13.57% YoY	$1.426M 110.11% YoY	$907.5K -24.37% YoY	$1.691M 20.76% YoY	$1.376M 25.07% YoY
Accrued Expenses	$454.2K -47.74% YoY	$266.5K -79.44% YoY	$1.164M 308.78% YoY	$171.7K -79.7% YoY	$869.1K 12.98% YoY	$1.296M 260.93% YoY	$284.8K -61.43% YoY	$845.7K 4.74% YoY	$769.3K -73.88% YoY	$359.2K -85.55% YoY	$738.4K -54.85% YoY	$807.5K -60.85% YoY	$2.945M 72.97% YoY	$2.485M 83.85% YoY	$1.635M 168.2% YoY	$2.062M 564.01% YoY	$1.703M 1602.79% YoY	$1.352M 1251.83% YoY	$609.7K 509.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$1.600M -55.25% YoY	$1.715M -58.92% YoY	$3.687M 4.43% YoY	$3.301M -5.55% YoY	$3.575M 4.91% YoY	$4.174M 94.46% YoY	$3.531M 20.3% YoY	$3.495M 51.28% YoY	$3.408M -15.52% YoY	$2.147M -42.74% YoY	$2.935M -19.76% YoY	$2.310M -41.21% YoY	$4.034M 34.07% YoY	$3.749M 17.9% YoY	$3.658M 79.71% YoY	$3.930M 226.57% YoY	$3.009M 131.44% YoY	$3.180M 111.98% YoY	$2.035M 69.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$154.3K -39.01% YoY	$180.1K -34.62% YoY	$205.2K N/A	$229.7K N/A	$253.0K 1179.12% YoY	$275.5K 470.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.78K -86.38% YoY	$48.27K -83.3% YoY	$76.42K -66.86% YoY	$111.3K -86.39% YoY	$145.3K -89.62% YoY	$289.0K N/A	$230.6K 130.6% YoY	$817.7K 717.74% YoY	$1.400M N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$154.3K -39.01% YoY	$180.1K -34.62% YoY	$205.2K N/A	$229.7K N/A	$253.0K 1179.12% YoY	$275.5K 470.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.78K -86.38% YoY	$48.27K -83.3% YoY	$76.42K -66.86% YoY	$111.3K -86.39% YoY	$145.3K -89.62% YoY	$289.0K N/A	$230.6K 130.6% YoY	$817.7K 717.74% YoY	$1.400M N/A	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.600M -55.25% YoY	$1.715M -58.92% YoY	$3.687M 4.43% YoY	$3.301M -5.55% YoY	$3.575M 4.91% YoY	$4.174M 94.46% YoY	$3.531M 20.3% YoY	$3.495M 51.28% YoY	$3.408M -15.52% YoY	$2.147M -42.74% YoY	$2.935M -19.76% YoY	$2.310M -41.21% YoY	$4.034M 34.07% YoY	$3.749M 17.9% YoY	$3.658M 79.71% YoY	$3.930M 226.57% YoY	$3.009M 131.44% YoY	$3.180M 111.98% YoY	$2.035M 69.61% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$154.3K -39.01% YoY	$180.1K -34.62% YoY	$205.2K N/A	$229.7K N/A	$253.0K 1179.12% YoY	$275.5K 470.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.78K -86.38% YoY	$48.27K -83.3% YoY	$76.42K -66.86% YoY	$111.3K -86.39% YoY	$145.3K -89.62% YoY	$289.0K N/A	$230.6K 130.6% YoY	$817.7K 717.74% YoY	$1.400M N/A	$0.00 -100.0% YoY
Total Liabilities	$1.600M -57.95% YoY	$1.869M -57.79% YoY	$3.867M 1.6% YoY	$3.506M 0.32% YoY	$3.805M 11.65% YoY	$4.427M 104.36% YoY	$3.806M 27.58% YoY	$3.495M 46.43% YoY	$3.408M -17.79% YoY	$2.166M -44.37% YoY	$2.983M -24.41% YoY	$2.387M -42.63% YoY	$4.145M 8.33% YoY	$3.894M -15.22% YoY	$3.947M 90.33% YoY	$4.160M 212.64% YoY	$3.826M 173.32% YoY	$4.593M 206.2% YoY	$2.074M 59.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$226.9M 12.53% YoY	-$222.9M 14.66% YoY	-$216.5M 16.78% YoY	-$208.0M 15.9% YoY	-$201.6M 15.9% YoY	-$194.4M 16.64% YoY	-$185.4M 16.17% YoY	-$179.5M 17.39% YoY	-$174.0M 18.71% YoY	-$166.7M 21.02% YoY	-$159.6M 25.81% YoY	-$152.9M 29.81% YoY	-$146.6M 34.19% YoY	-$137.7M 37.09% YoY	-$126.9M 45.0% YoY	-$117.8M 45.46% YoY	-$109.2M N/A	-$100.5M N/A	-$87.50M N/A
Common Stock	$279.9M 0.04% YoY	$279.9M 0.07% YoY	$279.9M 0.49% YoY	$279.9M 0.61% YoY	$279.8M 0.58% YoY	$279.7M 0.55% YoY	$278.5M 0.13% YoY	$278.2M 0.03% YoY	$278.1M 0.02% YoY	$278.1M 0.04% YoY	$278.1M 0.18% YoY	$278.1M 0.24% YoY	$278.1M 0.26% YoY	$278.0M 0.47% YoY	$277.6M 106.6% YoY	$277.4M 111.63% YoY	$277.4M N/A	$276.7M N/A	$134.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$108.9M -15.49% YoY	$113.5M -14.93% YoY	$118.8M -15.58% YoY	$124.6M -14.44% YoY	$128.9M -14.23% YoY	$133.5M -14.63% YoY	$140.7M -13.17% YoY	$145.6M -12.86% YoY	$150.2M -12.4% YoY	$156.3M -12.52% YoY	$162.0M -13.61% YoY	$167.1M -13.86% YoY	$171.5M -14.11% YoY	$178.7M -13.0% YoY	$187.5M 153.08% YoY	$194.0M 144.82% YoY	$199.7M 443.31% YoY	$205.4M 412.37% YoY	$74.10M 61.65% YoY
Total Liabilities & Shareholders Equity	$110.5M -16.71% YoY	$115.4M -16.3% YoY	$122.6M -15.13% YoY	$128.1M -14.09% YoY	$132.7M -13.66% YoY	$137.9M -13.0% YoY	$144.5M -12.43% YoY	$149.1M -12.03% YoY	$153.7M -12.53% YoY	$158.5M -13.2% YoY	$165.0M -13.83% YoY	$169.5M -14.46% YoY	$175.7M -13.69% YoY	$182.6M -13.04% YoY	$191.5M 151.38% YoY	$198.2M 145.94% YoY	$203.5M 431.39% YoY	$210.0M 402.39% YoY	$76.17M 60.71% YoY