Financials
IGX Intelgenx Technologies Corp. (TOR)
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- Last: 0.240
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.01 M | 1.64 M | 4.98 M | 1.54 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 820.17 K | 960.66 K | 858.94 K | 782.24 K |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 820.17 K | 960.66 K | 858.94 K | 782.24 K |
| Inventory | 93.62 K | 84.01 K | 78.32 K | 310.86 K |
| Prepaid Expenses | 294.05 K | 185.63 K | 132.63 K | 206.39 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 392.94 K | 448.49 K | 391.58 K | 724.91 K |
| Total Current Assets | 4.54 M | 5.13 M | 14.45 M | 5.48 M |
| Gross Property, Plant and Equipment | 13.94 M | 13.92 M | 13.79 M | 13.37 M |
| Accumulated Depreciation | 7.88 M | 6.94 M | 5.94 M | 5.01 M |
| Net Property, Plant and Equipment | 6.05 M | 6.99 M | 7.85 M | 8.36 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 329.65 K | 331.96 K | 318.31 K | 321.05 K |
| Total Assets | 10.92 M | 12.45 M | 22.62 M | 14.16 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 3.51 M | 2.85 M | 2.90 M | 2.53 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 4.48 M | 368.55 K | 5.72 M | 2.82 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 1.47 M | 0.00 | 238.74 K | 211.48 K |
| Other Current Liabilities | 1.65 M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.11 M | 3.22 M | 8.87 M | 5.56 M |
| Long Term Debt | 15.96 M | 13.87 M | 8.33 M | 9.66 M |
| Capital Leases | 48.79 K | 56.91 K | 106.11 K | 107.02 K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 434.52 K | 149.06 K |
| Total Liabilities | 27.07 M | 17.09 M | 17.73 M | 15.38 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.32 K | 1.36 K | 1.26 K | 1.27 K |
| Additional Paid In Capital | 90.54 M | 91.24 M | 79.71 M | 61.73 M |
| Retained Earnings | -103.45 M | -92.85 M | -73.09 M | -61.85 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -16.15 M | -4.64 M | 4.89 M | -1.21 M |
| Total Equity | -16.15 M | -4.64 M | 4.89 M | -1.21 M |
| Total Liabilities and Shareholders' Equity | 10.92 M | 12.45 M | 22.62 M | 14.16 M |
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