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Genix Pharmaceuticals Corporation (GENX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450+0.0100 (+28.57%)
At close: 02:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11.631
9.267
138.813
696.607
Total Cash
11.631
9.267
138.813
696.607
Net Receivables
1.407
16.5
4.87
7.907
Inventory
159.113
171.321
4.835
0
Total Current Assets
215.554
240.318
188.205
715.761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
3.732
32.427
-
Net property, plant and equipment
0
3.732
32.427
-
Intangible Assets
7.907
4,008
4,549
4,631
Total non-current assets
7.907
4,012
4,581
4,631
Total Assets
223.461
4,253
4,769
5,347
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
511.525
177.626
15.183
15.183
Accounts Payable
249.054
212.942
11.668
116.192
Accrued liabilities
20
22
32
21
Other Current Liabilities
580.243
636.072
662.58
197.5
Total Current Liabilities
1,361
1,054
744.462
349.875
Non-current liabilities
Long Term Debt
-
-
-
140
Other long-term liabilities
-
-
-
140
Total non-current liabilities
0
0
10.73
140
Total Liabilities
1,361
1,054
755.192
489.875
Stockholders' Equity
Common Stock
9,701
9,701
9,701
9,701
Retained Earnings
-12,131
-7,735
-6,661
-5,009
Accumulated other comprehensive income
-
-
-
165.172
Total stockholders' equity
-1,137
3,199
4,014
4,857
Total liabilities and stockholders' equity
223.461
4,253
4,769
5,347