Genix Pharmaceuticals Corporation
GENX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.17% | 10.81% | 7.25% | 0.00% | -17.86% |
| Total Receivables | 16.67% | 16.67% | 33.33% | 22.73% | 120.00% |
| Inventory | -- | -- | -0.69% | -3.16% | 5.06% |
| Prepaid Expenses | 78.57% | -58.04% | -24.17% | -1.63% | 57.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.10% | -82.99% | -6.41% | -2.29% | 15.14% |
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| Total Current Assets | 24.10% | -82.99% | -6.41% | -2.29% | 15.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.16% | -3.92% | -3.77% | -7.02% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.27% | -80.59% | -6.39% | -2.39% | 14.61% |
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| Total Accounts Payable | 10.81% | -43.82% | -6.51% | -2.67% | 17.07% |
| Total Accrued Expenses | -37.50% | 32.11% | 49.32% | -34.82% | -22.22% |
| Short-term Debt | 7.23% | 9.36% | 11.29% | 11.81% | 16.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -58.31% | -0.31% | -1.61% | 2.32% |
| Total Other Current Liabilities | 0.17% | -58.31% | -0.31% | -1.61% | 2.32% |
| Total Current Liabilities | 5.55% | -23.75% | 3.90% | 3.18% | 10.09% |
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| Total Current Liabilities | 5.55% | -23.75% | 3.90% | 3.18% | 10.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.23% | 9.36% | 11.29% | 11.81% | 16.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.55% | -23.75% | 3.90% | 3.18% | 10.09% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 2.87% | 2.11% | -0.16% | 1.97% | -4.32% |
| Treasury Stock & Other | -3.72% | 1.22% | -0.50% | -2.65% | 3.80% |
| Total Common Equity | -5.01% | 14.04% | -5.87% | -4.33% | -9.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.01% | 14.04% | -5.87% | -4.33% | -9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01% | 14.04% | -5.87% | -4.33% | -9.21% |
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