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 | -68.12% | -2.38% | 131.25% | -76.85% | -77.74% |
| Total Receivables | 122.73% | 320.00% | -63.64% | -75.23% | -65.63% |
| Inventory | -- | -- | -6.08% | -2.83% | -5.86% |
| Prepaid Expenses | -44.11% | -50.80% | -22.57% | -6.56% | 4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.69% | -82.09% | -11.10% | -17.76% | -15.87% |
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| Total Current Assets | -80.69% | -82.09% | -11.10% | -17.76% | -15.87% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -14.04% | -99.81% | -99.81% | -99.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.85% | -79.68% | -94.23% | -93.93% | -94.08% |
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| Total Accounts Payable | -43.35% | -40.16% | -5.16% | -2.11% | 5.37% |
| Total Accrued Expenses | -19.64% | 0.00% | -4.39% | -70.92% | -11.81% |
| Short-term Debt | 45.92% | 58.92% | 67.35% | 65.37% | 74.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -59.04% | -58.16% | -2.92% | -0.83% | -0.16% |
| Total Other Current Liabilities | -59.04% | -58.16% | -2.92% | -0.83% | -0.16% |
| Total Current Liabilities | -13.72% | -10.00% | 19.91% | 17.32% | 21.37% |
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| Total Current Liabilities | -13.72% | -10.00% | 19.91% | 17.32% | 21.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.92% | 58.92% | 67.35% | 65.37% | 74.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.72% | -10.00% | 19.91% | 17.32% | 21.37% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 6.64% | -0.27% | -40.76% | -47.78% | -52.62% |
| Treasury Stock & Other | -5.60% | 1.77% | -0.19% | 3.41% | 4.47% |
| Total Common Equity | 0.30% | -3.69% | -150.48% | -146.21% | -140.13% |
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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 | 0.30% | -3.69% | -150.48% | -146.21% | -140.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | -3.69% | -150.48% | -146.21% | -140.13% |
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