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Regenx Tech Corp. (RGX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:40PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,574
3,557
520.196
154.763
Other Short Term Investments
-
-
0
1,211
Total Cash
1,574
3,557
520.196
1,366
Net Receivables
-
-
58.399
346.856
Total Current Assets
1,887
4,629
964.533
2,082
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,568
2,879
1,733
2,417
Accumulated Depreciation
-292.837
-350.184
-380.418
-1,004
Net property, plant and equipment
2,275
2,529
1,353
1,412
Equity and other investments
7,408
1,085
1,085
1,190
Intangible Assets
617.375
902.895
1,188
1,474
Other long-term assets
-
330.561
358.515
286.438
Total non-current assets
12,402
4,848
4,114
5,009
Total Assets
14,289
9,476
5,079
7,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38.049
-
-
-
Accounts Payable
240.621
174.887
276.24
110.348
Accrued liabilities
242.272
78.889
40
72.5
Deferred revenues
-
-
0
8.29
Total Current Liabilities
597.442
338.555
539.883
564.153
Non-current liabilities
Long Term Debt
2,060
2,037
154.433
-
Total non-current liabilities
2,523
2,083
285.476
345.495
Total Liabilities
3,120
2,421
825.359
909.648
Stockholders' Equity
Common Stock
53,357
48,159
41,798
40,924
Retained Earnings
-51,623
-50,232
-45,859
-43,035
Accumulated other comprehensive income
9,435
9,129
8,314
8,292
Total stockholders' equity
11,169
7,055
4,253
6,181
Total liabilities and stockholders' equity
14,289
9,476
5,079
7,091