NexgenRx Inc.
NXG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.25% | -13.19% | 3.28% | 31.54% | -29.27% |
| Total Receivables | 19.06% | -29.27% | 37.52% | -25.91% | 43.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.67% | 11.39% | -16.13% | -22.80% | 28.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39% | -7.18% | 5.48% | 5.74% | -5.33% |
| Total Current Assets | 9.59% | -8.46% | 6.20% | 5.25% | -5.25% |
|
|
|||||
| Total Current Assets | 9.59% | -8.46% | 6.20% | 5.25% | -5.25% |
| Net Property, Plant & Equipment | -3.48% | 1.41% | -4.42% | 3.38% | -6.39% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.07% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.07% | -2.47% |
| Total Other Intangibles | -9.76% | -13.18% | -6.03% | -6.83% | -10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.04% | -25.42% | 3.43% | 0.81% | 0.85% |
| Total Assets | 7.14% | -9.46% | 4.48% | 3.48% | -5.40% |
|
|
|||||
| Total Accounts Payable | -69.50% | -49.33% | -3.00% | 35.28% | -41.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.32% | 35.28% | 15.40% | 5.57% | -0.22% |
| Total Finance Division Other Current Liabilities | 9.39% | -7.32% | 5.31% | 5.89% | -7.08% |
| Total Other Current Liabilities | 9.39% | -7.32% | 5.31% | 5.89% | -7.08% |
| Total Current Liabilities | 7.45% | -8.88% | 4.97% | 6.90% | -8.88% |
|
|
|||||
| Total Current Liabilities | 7.45% | -8.88% | 4.97% | 6.90% | -8.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 1.71% | -5.50% | 8.19% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.32% | -8.70% | 4.78% | 6.93% | -8.84% |
|
|
|||||
| Common Stock & APIC | 0.13% | -6.09% | 2.10% | -1.02% | -0.99% |
| Retained Earnings | 20.27% | -17.14% | 4.40% | -19.55% | 22.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.42% | -13.09% | 4.24% | -6.32% | 6.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
|
|
|||||
| Total Common Equity | 8.42% | -13.09% | 4.24% | -6.32% | 6.53% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62% | -11.67% | 3.63% | -5.27% | 4.60% |
|
|
|||||