Regenx Tech Corp. (CSE:RGX)
0.0150
-0.0050 (-25.00%)
Mar 31, 2025, 9:30 AM EST
Regenx Tech Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.03 | 0.3 | 1.52 | 3.56 | 0.52 | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.3 | 1.52 | 3.56 | 0.52 | Upgrade
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Cash Growth | -90.55% | -80.01% | -57.16% | 583.81% | -61.91% | Upgrade
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Other Receivables | 0.25 | 0.83 | 0.57 | 0.22 | 0.11 | Upgrade
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Receivables | 0.25 | 0.83 | 0.57 | 0.22 | 0.11 | Upgrade
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Prepaid Expenses | 0.12 | 0.11 | 0.16 | 0.64 | 0.33 | Upgrade
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Other Current Assets | 0.06 | 0.09 | 0.12 | 0.21 | - | Upgrade
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Total Current Assets | 0.46 | 1.33 | 2.38 | 4.63 | 0.96 | Upgrade
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Property, Plant & Equipment | 3.57 | 3.55 | 2.27 | 2.53 | 1.35 | Upgrade
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Long-Term Investments | 2.48 | 3.47 | 4.45 | 1.09 | 1.09 | Upgrade
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Other Intangible Assets | 0.05 | 0.33 | 0.62 | 0.9 | 1.19 | Upgrade
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Other Long-Term Assets | 0.34 | - | - | 0.33 | 0.49 | Upgrade
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Total Assets | 8.87 | 10.89 | 11.83 | 9.48 | 5.08 | Upgrade
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Accounts Payable | 0.31 | 0.08 | 0.24 | 0.17 | 0.28 | Upgrade
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Accrued Expenses | 0.06 | 0.07 | 0.24 | 0.08 | 0.04 | Upgrade
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Short-Term Debt | - | 0.04 | 0.04 | - | - | Upgrade
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Current Portion of Leases | 0.14 | 0.18 | 0.12 | 0.08 | 0.21 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
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Other Current Liabilities | 0 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.51 | 0.38 | 0.65 | 0.34 | 0.54 | Upgrade
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Long-Term Debt | 3.84 | 4.55 | 2.06 | 2.04 | 0.15 | Upgrade
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Long-Term Leases | 0.57 | 0.46 | 0.41 | 0.05 | 0.13 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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Total Liabilities | 4.92 | 5.38 | 3.12 | 2.42 | 0.83 | Upgrade
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Common Stock | 59.27 | 56.08 | 53.36 | 48.16 | 41.8 | Upgrade
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Retained Earnings | -65.57 | -60.46 | -54.08 | -50.23 | -45.86 | Upgrade
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Comprehensive Income & Other | 10.25 | 9.89 | 9.43 | 9.13 | 8.31 | Upgrade
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Shareholders' Equity | 3.94 | 5.51 | 8.71 | 7.06 | 4.25 | Upgrade
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Total Liabilities & Equity | 8.87 | 10.89 | 11.83 | 9.48 | 5.08 | Upgrade
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Total Debt | 4.55 | 5.22 | 2.64 | 2.17 | 0.5 | Upgrade
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Net Cash (Debt) | -4.52 | -4.92 | -1.11 | 1.39 | 0.02 | Upgrade
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Net Cash Growth | - | - | - | 6751.45% | -96.91% | Upgrade
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Net Cash Per Share | -0.01 | -0.03 | -0.01 | 0.02 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 395.98 | 197.75 | 173.59 | 86.63 | 85.69 | Upgrade
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Total Common Shares Outstanding | 395.98 | 195.25 | 173.59 | 86.63 | 40.35 | Upgrade
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Working Capital | -0.05 | 0.96 | 1.73 | 4.29 | 0.42 | Upgrade
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Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.08 | 0.11 | Upgrade
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Tangible Book Value | 3.9 | 5.18 | 8.09 | 6.15 | 3.06 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | Upgrade
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Machinery | 3.78 | 3.47 | 2.03 | 0.76 | 0.28 | Upgrade
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Construction In Progress | - | - | - | - | 0.07 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.