NEXGENRX INC (NXG.CA) Stock Balance Sheet
TSX-V:NXG - TSX Venture Exchange - CA65337X1042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.84M | 1.88M | 1.77M | 2.32M | 802.00K | |||
| Receivables | 1.16M | 777.50K | 410.30K | 479.10K | 354.90K | |||
| Other Current Assets | 22.28M | 20.69M | 15.83M | 18.03M | 17.22M | |||
| Total Current Assets | 25.29M | 23.34M | 18.00M | 20.83M | 18.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 765.10K | 808.60K | 835.10K | 503.60K | 691.80K | |||
| Goodwill | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | |||
| Intangibles | 2.52M | 3.15M | 4.10M | 5.12M | 4.89M | |||
| Other Non-Current Assets | 1.72M | 1.56M | 1.57M | 1.74M | 44.70K | |||
| Total Non-Current Assets | 6.30M | 6.85M | 7.74M | 8.60M | 6.87M | |||
| TOTAL ASSETS | 31.59M | 30.20M | 25.75M | 29.44M | 25.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 74.00K | 59.40K | 42.30K | 229.70K | 1.04M | |||
| Accounts Payable | 933.60K | 1.18M | 922.10K | 1.41M | 878.30K | |||
| Other Current Liabilities | 22.09M | 20.84M | 15.54M | 17.91M | 17.08M | |||
| Total Current Liabilities | 23.09M | 22.08M | 16.51M | 19.55M | 19.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 394.60K | 402.50K | 390.20K | 172.00K | 402.90K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 323.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 394.50K | 402.50K | 390.20K | 172.00K | 725.90K | |||
| TOTAL LIABILITIES | 23.49M | 22.48M | 16.90M | 19.72M | 19.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95M | -2.14M | -16.43M | -15.53M | -19.44M | |||
| Additional Paid In Capital | 4.39M | 4.38M | 4.35M | 4.30M | 4.23M | |||
| Common Shares | 5.66M | 5.47M | 20.94M | 20.94M | 20.74M | |||
| Shares Outstanding | 71.12M | 70.53M | 70.34M | 70.34M | 69.92M | |||
| Tangible Book Value per Share | 0.04 | 0.02 | 0.03 | 0.02 | -0.03 | |||
| Total Shareholders' Equity | 8.10M | 7.71M | 8.85M | 9.71M | 5.52M | |||
| TOTAL LIABILITIES AND EQUITY | 31.59M | 30.20M | 25.75M | 29.44M | 25.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.04 | 0.02 | 0.07 | |||
| Current Ratio | 1.09 | 1.06 | 1.09 | 1.07 | 0.97 | |||
| Return On Assets (ROA) | 0.81% | -1.10% | -0.09% | 13.65% | 8.38% | |||
| Return On Equity (ROE) | 3.14% | -4.30% | -0.25% | 41.37% | 38.32% | |||
| Return On Invested Capital (ROIC) | 2.93% | N/A | 1.22% | 15.04% | 17.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.93% | N/A | 1.22% | 15.04% | 17.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.25% | N/A | 2.89% | 42.15% | 983.56% | |||
All data in CAD , ROIC based on taxRate of 0.28