NexgenRx Inc. (TSXV: NXG)

NexgenRx Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1.84	1.88	1.77	2.32	0.8	0.53
Cash & Short-Term Investments	1.84	1.88	1.77	2.32	0.8	0.53
Cash Growth	-4.78%	6.22%	-23.74%	188.92%	52.15%	-36.77%
Accounts Receivable	1.12	0.73	0.41	0.48	0.3	0.31
Other Receivables	-	-	-	-	0.05	-
Receivables	1.16	0.78	0.41	0.48	0.35	0.31
Prepaid Expenses	0.23	0.27	0.29	0.16	0.17	0.13
Other Current Assets	22.05	20.42	15.54	17.87	17.04	13.49
Total Current Assets	25.29	23.34	18	20.83	18.37	14.46
Property, Plant & Equipment	0.77	0.81	0.84	0.5	0.69	0.86
Goodwill	1.24	1.24	1.24	1.24	1.24	1.24
Other Intangible Assets	2.52	3.15	4.1	5.12	4.89	4.59
Long-Term Deferred Tax Assets	1.58	1.51	1.52	1.7	-	-
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	0.14	0.04	0.04	0.04	0.04	0.04
Total Assets	31.59	30.2	25.75	29.44	25.24	21.19
Accounts Payable	0.93	1.18	0.92	1.41	0.88	1.16
Current Portion of Long-Term Debt	-	-	-	-	0.77	2.89
Current Portion of Leases	0.07	0.06	0.04	0.23	0.27	0.3
Other Current Liabilities	22.09	20.84	15.54	17.91	17.08	13.47
Total Current Liabilities	23.09	22.08	16.51	19.55	19	17.82
Long-Term Debt	-	-	-	-	-	0.33
Long-Term Leases	0.39	0.4	0.39	0.17	0.4	0.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32	0.62
Total Liabilities	23.49	22.48	16.9	19.72	19.72	19.35
Common Stock	4.01	3.82	19.29	19.29	19.19	19.19
Additional Paid-In Capital	4.39	4.38	4.35	4.3	4.23	4.17
Retained Earnings	-1.95	-2.14	-16.43	-15.53	-19.44	-21.51
Total Common Equity	6.45	6.06	7.2	8.06	3.97	1.84
Shareholders' Equity	8.1	7.71	8.85	9.71	5.52	1.84
Total Liabilities & Equity	31.59	30.2	25.75	29.44	25.24	21.19
Total Debt	0.47	0.46	0.43	0.4	1.45	4.1
Net Cash (Debt)	1.38	1.41	1.33	1.92	-0.64	-3.57
Net Cash Growth	-10.52%	6.03%	-30.33%	-	-	-
Net Cash Per Share	0.02	0.02	0.02	0.03	-0.01	-0.05
Filing Date Shares Outstanding	71.12	70.53	70.34	70.34	70.34	69.92
Total Common Shares Outstanding	71.12	70.53	70.34	70.34	69.92	69.92
Working Capital	2.19	1.26	1.5	1.28	-0.62	-3.36
Book Value Per Share	0.09	0.09	0.10	0.11	0.06	0.03
Tangible Book Value	2.7	1.68	1.86	1.71	-2.16	-3.99
Tangible Book Value Per Share	0.04	0.02	0.03	0.02	-0.03	-0.06
Machinery	0.95	0.91	0.84	0.74	0.62	0.57
Leasehold Improvements	0.22	0.22	0.21	0.36	0.36	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.