NEXGENRX INC (NXG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:NXG - CA65337X1042 - Common Stock
0.425 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.13M | 1.71M | 1.88M | 1.77M | 2.32M | |||
| Receivables | 741.70K | 874.30K | 777.50K | 410.30K | 479.10K | |||
| Other Current Assets | 27.15M | 22.07M | 20.69M | 15.83M | 18.03M | |||
| Total Current Assets | 30.02M | 24.65M | 23.34M | 18.00M | 20.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 940.60K | 826.40K | 808.60K | 835.10K | 503.60K | |||
| Investments And Advances | 258.40K | 180.60K | N/A | N/A | N/A | |||
| Goodwill | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | |||
| Intangibles | 1.93M | 2.33M | 3.15M | 4.10M | 5.12M | |||
| Other Non-Current Assets | 1.24M | 1.19M | 1.56M | 1.57M | 1.74M | |||
| Total Non-Current Assets | 5.65M | 5.81M | 6.85M | 7.74M | 8.60M | |||
| TOTAL ASSETS | 35.67M | 30.46M | 30.20M | 25.75M | 29.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.50K | 106.40K | 59.40K | 42.30K | 229.70K | |||
| Accounts Payable | 265.30K | 503.90K | 1.18M | 922.10K | 1.41M | |||
| Other Current Liabilities | 26.89M | 21.80M | 20.84M | 15.54M | 17.91M | |||
| Total Current Liabilities | 27.20M | 22.41M | 22.08M | 16.51M | 19.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 392.70K | 427.40K | 402.50K | 390.20K | 172.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 392.70K | 427.40K | 402.50K | 390.20K | 172.00K | |||
| TOTAL LIABILITIES | 27.59M | 22.84M | 22.48M | 16.90M | 19.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.97M | -2.43M | -2.14M | -16.43M | -15.53M | |||
| Additional Paid In Capital | 4.39M | 4.39M | 4.38M | 4.35M | 4.30M | |||
| Common Shares | 5.66M | 5.66M | 5.47M | 20.94M | 20.94M | |||
| Shares Outstanding | 71.12M | 71.12M | 70.53M | 70.34M | 70.34M | |||
| Tangible Book Value per Share | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 8.09M | 7.62M | 7.71M | 8.85M | 9.71M | |||
| TOTAL LIABILITIES AND EQUITY | 35.67M | 30.46M | 30.20M | 25.75M | 29.44M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | |||
| Current Ratio | 1.10 | 1.10 | 1.06 | 1.09 | 1.07 | |||
| Return On Assets (ROA) | 2.81% | 2.02% | -1.10% | -0.09% | 13.65% | |||
| Return On Equity (ROE) | 12.40% | 8.06% | -4.30% | -0.25% | 41.37% | |||
| Return On Invested Capital (ROIC) | 9.90% | 7.86% | N/A | 1.01% | 12.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.90% | 7.86% | N/A | 1.01% | 12.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.82% | 14.12% | N/A | 2.40% | 35.04% | |||
All data in CAD , ROIC based on taxRate of 0.40