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ChitogenX Inc. (CHGX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35
108
313
2,379
Total Cash
35
108
313
2,379
Total Current Assets
234
396
722
2,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271
271
271
238
Accumulated Depreciation
-238
-228
-202
-165
Net property, plant and equipment
33
43
69
73
Total non-current assets
300
342
401
437
Total Assets
534
738
1,123
3,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
596
3,201
934
1,848
Accounts Payable
2,191
1,484
466
241
Accrued liabilities
482
637
318
222
Deferred revenues
-
0
12
0
Other Current Liabilities
-
1,150
139
-
Total Current Liabilities
3,269
7,222
1,869
2,311
Non-current liabilities
Long Term Debt
3,279
2,363
4,776
2,767
Total non-current liabilities
3,443
3,359
6,358
2,767
Total Liabilities
6,712
10,581
8,227
5,078
Stockholders' Equity
Common Stock
14,201
10,357
7,891
7,706
Retained Earnings
-26,711
-25,157
-18,927
-13,661
Total stockholders' equity
-6,178
-9,843
-7,104
-1,801
Total liabilities and stockholders' equity
534
738
1,123
3,277