Genix Pharmaceuticals Corporation (GENPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0140 (53.85%)
At close: Jun 17, 2024
Genix Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.01 | 0.14 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.01 | 0.14 | 0.7 | Upgrade
|
| Cash Growth | -65.77% | -1.30% | 25.51% | -93.32% | -80.07% | 2122.24% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | 0.01 | Upgrade
|
| Inventory | - | - | 0.16 | 0.17 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0.22 | 0.24 | 0.19 | 0.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.03 | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 4.01 | 4.55 | 4.63 | Upgrade
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| Total Assets | 0.06 | 0.05 | 0.22 | 4.25 | 4.77 | 5.35 | Upgrade
|
| Accounts Payable | 0.17 | 0.15 | 0.25 | 0.21 | 0.01 | 0.12 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Short-Term Debt | 0.91 | 0.82 | 0.51 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.25 | 0.24 | 0.58 | 0.64 | 0.66 | 0.2 | Upgrade
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| Total Current Liabilities | 1.35 | 1.23 | 1.36 | 1.05 | 0.74 | 0.35 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.14 | Upgrade
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| Total Liabilities | 1.35 | 1.23 | 1.36 | 1.05 | 0.76 | 0.49 | Upgrade
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| Common Stock | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | Upgrade
|
| Retained Earnings | -12.31 | -12.2 | -12.13 | -7.74 | -6.66 | -5.01 | Upgrade
|
| Comprehensive Income & Other | 1.32 | 1.32 | 1.29 | 1.23 | 0.97 | 0.17 | Upgrade
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| Shareholders' Equity | -1.29 | -1.18 | -1.14 | 3.2 | 4.01 | 4.86 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.05 | 0.22 | 4.25 | 4.77 | 5.35 | Upgrade
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| Total Debt | 0.91 | 0.82 | 0.51 | 0.18 | 0.05 | 0.02 | Upgrade
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| Net Cash (Debt) | -0.91 | -0.8 | -0.5 | -0.17 | 0.09 | 0.68 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.81% | 6230.58% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | Upgrade
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| Total Common Shares Outstanding | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 | Upgrade
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| Working Capital | -1.3 | -1.19 | -1.15 | -0.81 | -0.56 | 0.37 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.05 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | -1.3 | -1.19 | -1.15 | -0.81 | -0.53 | 0.23 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.