Financials
IGX Intelgenx Technologies Corp. (TOR)
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- Last: 0.240
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.04 M | 3.01 M | 2.57 M | 632.51 K |
| Short Term Investments | 0.00 | 0.00 | 233.90 K | 1.02 M |
| Accounts Receivable | 836.31 K | 820.17 K | 819.31 K | 923.63 K |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 836.31 K | 820.17 K | 819.31 K | 923.63 K |
| Inventory | 234.11 K | 93.62 K | 109.51 K | 109.83 K |
| Prepaid Expenses | 323.43 K | 294.05 K | 381.26 K | 297.73 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 423.57 K | 392.94 K | 481.31 K | 561.06 K |
| Total Current Assets | 2.81 M | 4.54 M | 4.34 M | 3.53 M |
| Gross Property, Plant and Equipment | 13.86 M | 13.94 M | 13.98 M | 13.92 M |
| Accumulated Depreciation | 8.14 M | 7.88 M | 7.68 M | 7.43 M |
| Net Property, Plant and Equipment | 5.72 M | 6.05 M | 6.30 M | 6.50 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 330.19 K | 329.65 K | 331.24 K | 330.81 K |
| Total Assets | 8.86 M | 10.92 M | 10.97 M | 10.35 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.09 M | 3.51 M | 4.32 M | 3.70 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 14.96 M | 4.48 M | 448.86 K | 11.64 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 1.37 M | 1.47 M | 393.43 K | N/A |
| Other Current Liabilities | 1.93 M | 1.65 M | 0.00 | 0.00 |
| Total Current Liabilities | 22.35 M | 11.11 M | 5.16 M | 15.35 M |
| Long Term Debt | 7.30 M | 15.96 M | 20.55 M | 7.12 M |
| Capital Leases | 27.07 K | 48.79 K | 77.06 K | 48.96 K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 29.66 M | 27.07 M | 25.71 M | 22.47 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.35 K | 1.32 K | 1.35 K | 1.32 K |
| Additional Paid In Capital | 93.73 M | 90.54 M | 92.39 M | 89.37 M |
| Retained Earnings | -111.62 M | -103.45 M | -104.21 M | -98.34 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -20.79 M | -16.15 M | -14.74 M | -12.11 M |
| Total Equity | -20.79 M | -16.15 M | -14.74 M | -12.11 M |
| Total Liabilities and Shareholders' Equity | 8.86 M | 10.92 M | 10.97 M | 10.35 M |
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