ProMIS Neurosciences Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
PMN$4.05-2.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Deficit
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||
| · · Series 2 Convertible · · · · · · · Additional · · Other · · · · · | |||||||||||||||||
| · · Preferred Shares · · Common Shares · · Paid-in · · Comprehensive · · Accumulated · · | |||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Loss · · Deficit · · Total | |||||||||||||||||
| Balance, April 1, 2024 | 1,166,667 | $— | 18,961,116 | $— | $97,549,317 | $(371,184) | $(97,101,034) | $77,099 | |||||||||
| Share-based compensation expense | | — | | — | — | | — | | 17,999 | | — | | — | | | 17,999 | |
| Re-measurement of liability-classified CAD stock options as of June 30, 2024 | | — | | — | — | | — | | 251,481 | | — | | — | | | 251,481 | |
| Net loss | | — | | — | — | | — | | — | | — | | (2,623,657) | | | (2,623,657) | |
| Balance, June 30, 2024 | 1,166,667 | | $— | | 18,961,116 | | $— | $97,818,797 | $(371,184) | $(99,724,691) | | $(2,277,078) | |||||
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||||
| · · Series 2 Convertible · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||||
| · · Preferred Shares · · Common Shares · · Paid-in · · Comprehensive · · Accumulated · · · | |||||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Loss · · Deficit · · Total | |||||||||||||||||||
| Balance, April 1, 2025 | — | | $— | 32,689,190 | | $— | | $107,877,891 | | $(371,184) | | $(98,034,976) | | $9,471,731 | |||||
| Share-based compensation expense | | — | | — | — | | — | | 212,015 | | | — | | | — | | | 212,015 | |
| Re-measurement of liability-classified CAD stock options as of June 30, 2025 | | — | | — | — | | — | | | 50,705 | | | — | | | — | | | 50,705 |
| Net loss | — | | — | — | | — | | — | | — | | (10,117,029) | | (10,117,029) | |||||
| Balance, June 30, 2025 | — | | $— | 32,689,190 | | $— | | $108,140,611 | | $(371,184) | | $(108,152,005) | | $(382,578) | |||||
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||||
| · · Series 2 Convertible · · · · · · · Additional · · Other · · · · · | |||||||||||||||||||
| · · Preferred Shares · · Common Shares · · Paid-in · · Comprehensive · · Accumulated · · | |||||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Loss · · Deficit · · Total | |||||||||||||||||||
| Balance, January 1, 2024 | 1,166,667 | $— | 18,885,254 | | $— | $97,590,426 | $(371,184) | $(93,465,946) | $3,753,296 | ||||||||||
| Share-based compensation expense | — | | — | — | | — | | 81,583 | | — | | — | | | 81,583 | ||||
| Issuance of Common Shares from ATM Offering, net of issuance costs | | — | | — | 75,862 | | — | | 190,274 | | — | | — | | | 190,274 | |||
| Re-measurement of liability-classified CAD stock options as of June 30, 2024 | | — | | — | — | | — | | | (43,486) | | — | | — | | | (43,486) | ||
| Net loss | — | | | — | — | | — | | — | | — | | (6,258,715) | | | (6,258,715) | |||
| Balance, June 30, 2024 | 1,166,667 | | $— | | 18,961,116 | | $— | $97,818,797 | $(371,184) | $(99,724,661) | | $(2,277,048) | |||||||
| · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||||||||
| · · Series 2 Convertible · · · · · · · Additional · · Other · · · · · · | |||||||||||||||||||
| · · Preferred Shares · · Common Shares · · Paid-in · · Comprehensive · · Accumulated · · · | |||||||||||||||||||
| · · Shares · · Amount · · Shares · · Amount · · Capital · · Loss · · Deficit · · Total | |||||||||||||||||||
| Balance, January 1, 2025 | — | $— | 32,689,190 | $— | $107,546,433 | $(371,184) | $(90,687,073) | $16,488,176 | |||||||||||
| Share-based compensation expense | — | | — | — | | — | | 457,310 | | — | | — | | 457,310 | |||||
| Re-measurement of liability-classified CAD stock options as of June 30, 2025 | | — | | — | — | | — | | | 136,868 | | | — | | | — | | | 136,868 |
| Net loss | — | | — | — | | — | | — | | — | | (17,464,932) | | (17,464,932) | |||||
| Balance, June 30, 2025 | — | | $— | 32,689,190 | | $— | | $108,140,611 | | $(371,184) | | $(108,152,005) | | $(382,578) | |||||
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.