ChitogenX Inc. (CSE:CHGX)

Canada · Delayed Price · Currency is CAD

0.0050

0.00 (0.00%)

Jun 10, 2025, 9:04 AM EST

ChitogenX Financials Overview

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Operating Income	-1.33	-2.74	-4.71	-3.26	-2.63	-2.06
Net Income	-1.55	-1.55	-6.23	-4.92	-3.77	-2.49
Earnings Per Share	-0.02	-0.02	-0.13	-0.14	-0.13	-0.10
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Cash & Investments	0.05	0.04	0.11	0.31	2.38	0.3
Total Debt	4.23	3.88	6.31	5.71	4.62	2.61
Net Cash (Debt)	-4.19	-3.84	-6.21	-5.4	-2.24	-2.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.13	-0.15	-0.08	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Operating Cash Flow	-0.15	-1.01	-3.2	-3.22	-2.98	-1.59
Capital Expenditures	-	-	-	-0.03	-0	-
Free Cash Flow	-0.15	-1.01	-3.2	-3.25	-2.98	-1.59
Free Cash Flow Growth	-	-	-	-	-	-