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 | 31.21% | -16.59% | -4.65% | 37.89% | 7.55% |
| Total Receivables | -14.21% | 3.21% | 90.74% | 25.02% | 47.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.46% | -7.22% | 31.19% | -4.44% | 17.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.24% | -1.99% | 12.78% | 6.01% | 5.24% |
| Total Current Assets | 12.13% | -3.05% | 13.54% | 8.34% | 7.09% |
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| Total Current Assets | 12.13% | -3.05% | 13.54% | 8.34% | 7.09% |
| Net Property, Plant & Equipment | -3.28% | -6.19% | 0.21% | 3.60% | -2.65% |
| Long-term Investments | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -31.40% | -32.18% | -26.26% | -28.92% | -24.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.82% | -21.57% | 4.22% | 4.65% | 7.59% |
| Total Assets | 4.88% | -7.40% | 7.47% | 2.74% | 2.33% |
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| Total Accounts Payable | -79.72% | -60.89% | -1.33% | 86.81% | 110.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.72% | 64.44% | 87.33% | 209.80% | 93.53% |
| Total Finance Division Other Current Liabilities | 13.05% | -3.96% | 12.95% | 6.34% | 5.42% |
| Total Other Current Liabilities | 13.05% | -3.96% | 12.95% | 6.34% | 5.42% |
| Total Current Liabilities | 9.88% | -6.83% | 12.43% | 8.60% | 7.42% |
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| Total Current Liabilities | 9.88% | -6.83% | 12.43% | 8.60% | 7.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.10% | -2.53% | 9.81% | 4.89% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.77% | -6.75% | 12.39% | 8.53% | 7.25% |
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| Common Stock & APIC | -4.97% | -6.02% | 2.65% | -0.71% | 12.92% |
| Retained Earnings | -6.75% | -4.07% | -45.92% | -70.30% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.99% | -9.59% | -5.78% | -12.68% | -10.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.79% | -8.21% | 0.14% | -3.24% | -0.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.79% | -8.21% | 0.14% | -3.24% | -0.08% |
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| Total Common Equity | -7.99% | -9.59% | -5.78% | -12.68% | -10.22% |
| Total Preferred Equity | -5.79% | -8.21% | 0.14% | -3.24% | -0.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -9.30% | -4.63% | -10.87% | -8.36% |
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