GENIX PHARMACEUTICALS CORP (GENX.CA) Stock Balance Sheet
Canada - TSX-V:GENX - CA37232A1093 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.30K | 11.50K | N/A | 9.30K | 138.80K | |||
| Receivables | 2.80K | 5.80K | 1.40K | 16.50K | 4.90K | |||
| Inventories | N/A | 0.00 | 159.10K | 171.30K | 4.80K | |||
| Other Current Assets | 28.40K | 21.50K | 43.40K | 43.20K | 39.70K | |||
| Total Current Assets | 35.50K | 38.80K | 215.60K | 240.30K | 188.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 3.70K | 32.40K | |||
| Intangibles | 6.20K | 6.80K | 7.90K | 4.01M | 4.55M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.20K | 6.80K | 7.90K | 4.01M | 4.58M | |||
| TOTAL ASSETS | 41.70K | 45.60K | 223.50K | 4.25M | 4.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 965.10K | 815.70K | 511.50K | 177.60K | 15.20K | |||
| Current Portion Of LT Debt. | 241.70K | 243.50K | 580.20K | 641.00K | 685.60K | |||
| Accrued Expenses | 10.00K | 20.00K | 20.00K | 22.00K | 32.00K | |||
| Accounts Payable | 167.30K | 149.60K | 249.10K | 212.90K | 11.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.38M | 1.23M | 1.36M | 1.05M | 744.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.70K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 10.70K | |||
| TOTAL LIABILITIES | 1.38M | 1.23M | 1.36M | 1.05M | 755.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.04M | -10.88M | -10.84M | -6.50M | -5.69M | |||
| Common Shares | 9.70M | 9.70M | 9.70M | 9.70M | 9.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -1.34M | -1.18M | -1.14M | 3.20M | 4.01M | |||
| TOTAL LIABILITIES AND EQUITY | 41.70K | 45.60K | 223.50K | 4.25M | 4.77M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
| Current Ratio | 0.03 | 0.03 | 0.16 | 0.23 | 0.25 | |||
| Return On Assets (ROA) | -209.83% | -160.53% | -1966.71% | -25.26% | -34.65% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -33.57% | -41.17% | |||
All data in CAD , ROIC based on taxRate of 0.28