Regenx Tech Corp. (CSE:RGX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
-0.0050 (-25.00%)
Mar 31, 2025, 9:30 AM EST

Regenx Tech Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.030.31.523.560.52
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Cash & Short-Term Investments
0.030.31.523.560.52
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Cash Growth
-90.55%-80.01%-57.16%583.81%-61.91%
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Other Receivables
0.250.830.570.220.11
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Receivables
0.250.830.570.220.11
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Prepaid Expenses
0.120.110.160.640.33
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Other Current Assets
0.060.090.120.21-
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Total Current Assets
0.461.332.384.630.96
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Property, Plant & Equipment
3.573.552.272.531.35
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Long-Term Investments
2.483.474.451.091.09
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Other Intangible Assets
0.050.330.620.91.19
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Other Long-Term Assets
0.34--0.330.49
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Total Assets
8.8710.8911.839.485.08
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Accounts Payable
0.310.080.240.170.28
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Accrued Expenses
0.060.070.240.080.04
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Short-Term Debt
-0.040.04--
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Current Portion of Leases
0.140.180.120.080.21
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Current Income Taxes Payable
----0.01
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Other Current Liabilities
0----
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Total Current Liabilities
0.510.380.650.340.54
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Long-Term Debt
3.844.552.062.040.15
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Long-Term Leases
0.570.460.410.050.13
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Other Long-Term Liabilities
0----
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Total Liabilities
4.925.383.122.420.83
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Common Stock
59.2756.0853.3648.1641.8
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Retained Earnings
-65.57-60.46-54.08-50.23-45.86
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Comprehensive Income & Other
10.259.899.439.138.31
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Shareholders' Equity
3.945.518.717.064.25
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Total Liabilities & Equity
8.8710.8911.839.485.08
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Total Debt
4.555.222.642.170.5
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Net Cash (Debt)
-4.52-4.92-1.111.390.02
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Net Cash Growth
---6751.45%-96.91%
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Net Cash Per Share
-0.01-0.03-0.010.020.00
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Filing Date Shares Outstanding
395.98197.75173.5986.6385.69
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Total Common Shares Outstanding
395.98195.25173.5986.6340.35
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Working Capital
-0.050.961.734.290.42
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Book Value Per Share
0.010.030.050.080.11
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Tangible Book Value
3.95.188.096.153.06
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Tangible Book Value Per Share
0.010.030.050.070.08
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Machinery
3.783.472.030.760.28
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Construction In Progress
----0.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.