ChitogenX Inc. (CHNXF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 534 Thousand | 738 Thousand | 1.12 Million | 3.27 Million | 1.28 Million | 1.6 Million |
| Total Current Assets | 234 Thousand | 396 Thousand | 722 Thousand | 2.84 Million | 741 Thousand | 619.64 Thousand |
| Cash And Short Term Investments | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Cash and Cash Equivalents | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89 Thousand | 166 Thousand | 289 Thousand | 203 Thousand | 375 Thousand | 55.27 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 110 Thousand | 122 Thousand | 120 Thousand | 258 Thousand | 64 Thousand | 40.82 Thousand |
| Total Non-Current Assets | 300 Thousand | 341.99 Thousand | 401 Thousand | 437 Thousand | 545.99 Thousand | 984.11 Thousand |
| Net PPE | 33 Thousand | 43 Thousand | 69 Thousand | 73 Thousand | 150 Thousand | 178.29 Thousand |
| Good Will And Intangible Assets | 267 Thousand | 299 Thousand | 332 Thousand | 364 Thousand | 396 Thousand | 428 Thousand |
| Good Will | - | 298.7 Thousand | 331.66 Thousand | 363.63 Thousand | 395.6 Thousand | 427.57 Thousand |
| Intangible Assets | 267 Thousand | 299.00 | 332.00 | 364.00 | 396.00 | 428.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -1.00 | 377.81 Thousand |
| Other Assets | - | 1.00 | - | -0.00 | 1.00 | - |
| Total Liabilities | 6.71 Million | 10.58 Million | 8.22 Million | 5.54 Million | 4.07 Million | 2.19 Million |
| Total Current Liabilities | 3.26 Million | 7.22 Million | 1.86 Million | 463 Thousand | 1.63 Million | 1.33 Million |
| Account Payables | 2.19 Million | 1.48 Million | 466 Thousand | 241 Thousand | 998 Thousand | 717 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 596 Thousand | 2.68 Million | 934 Thousand | 1.84 Million | 616 Thousand | 363.9 Thousand |
| Deferred Revenue | -2.19 Million | -1.48 Million | 12 Thousand | -2.08 Million | -997.99 Thousand | -717 Thousand |
| Other Current Liabilities | 2.67 Million | 4.54 Million | 457 Thousand | 463 Thousand | 1.02 Million | 974.1 Thousand |
| Total Non Current Liabilities | 3.44 Million | 3.35 Million | 6.35 Million | 5.08 Million | 2.43 Million | 854.77 Thousand |
| Long-Term Debt | 3.27 Million | 2.36 Million | 4.73 Million | 2.98 Million | 2.41 Million | 757.01 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.99 Thousand | 995.99 Thousand | 1.62 Million | 2.09 Million | 20.99 Thousand | 97.76 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -6.17 Million | -9.84 Million | -7.1 Million | -2.27 Million | -2.78 Million | -589.06 Thousand |
| Stock Holders Equity | -6.17 Million | -9.84 Million | -7.1 Million | -2.27 Million | -2.78 Million | -589.06 Thousand |
| Common Stock | 14.2 Million | 10.35 Million | 7.89 Million | 7.7 Million | 5.41 Million | 5.42 Million |
| Retained Earnings | -26.71 Million | -25.15 Million | -18.92 Million | -13.66 Million | -9.88 Million | -7.4 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.4 Million | 1.82 Million | 2.08 Million | 732 Thousand | 664.75 Thousand |
| Common Stock Equity | -6.17 Million | -9.84 Million | -7.1 Million | -2.27 Million | -2.78 Million | -589.06 Thousand |
| Capital Lease Obligation | - | - | - | 2.09 Million | 21 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.87 Million | 5.04 Million | 4.73 Million | 5.08 Million | 3.05 Million | 1.12 Million |
| Net Debt | 3.84 Million | 4.93 Million | 4.42 Million | 2.7 Million | 2.74 Million | 597.38 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 534 Thousand | 534 Thousand | 703 Thousand | 700 Thousand | 1.13 Million | 738 Thousand |
| Total Current Assets | 234 Thousand | 234 Thousand | 393 Thousand | 379 Thousand | 808 Thousand | 396 Thousand |
| Cash And Short Term Investments | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand | 426 Thousand | 108 Thousand |
| Cash and Cash Equivalents | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand | 426 Thousand | 108 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89 Thousand | 89 Thousand | 111 Thousand | 224 Thousand | 191 Thousand | 166 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 110 Thousand | 110 Thousand | 171 Thousand | 122 Thousand | 191 Thousand | 122 Thousand |
| Total Non-Current Assets | 300 Thousand | 300 Thousand | 309.99 Thousand | 320.99 Thousand | 330.99 Thousand | 341.99 Thousand |
| Net PPE | 33 Thousand | 33 Thousand | 35 Thousand | 38 Thousand | 40 Thousand | 43 Thousand |
| Good Will And Intangible Assets | 267 Thousand | 267 Thousand | 275 Thousand | 283 Thousand | 291 Thousand | 299 Thousand |
| Good Will | - | - | 274.72 Thousand | 282.71 Thousand | 290.7 Thousand | 298.7 Thousand |
| Intangible Assets | 267 Thousand | - | 275.00 | 283.00 | 291.00 | 299.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.71 Million | 6.71 Million | 6.71 Million | 6.61 Million | 10.82 Million | 10.58 Million |
| Total Current Liabilities | 3.26 Million | 3.26 Million | 3.62 Million | 3.76 Million | 7.75 Million | 7.22 Million |
| Account Payables | 2.19 Million | 2.19 Million | 1.98 Million | 1.97 Million | 2.1 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 596 Thousand | 596 Thousand | 480 Thousand | 640 Thousand | 2.78 Million | 2.68 Million |
| Deferred Revenue | -2.19 Million | -2.19 Million | -1.98 Million | -1.97 Million | -2.1 Million | -1.48 Million |
| Other Current Liabilities | 2.67 Million | 2.67 Million | 3.14 Million | 3.12 Million | 4.97 Million | 4.54 Million |
| Total Non Current Liabilities | 3.44 Million | 3.44 Million | 3.09 Million | 2.84 Million | 3.07 Million | 3.35 Million |
| Long-Term Debt | 3.27 Million | 3.27 Million | 2.56 Million | 2.49 Million | 2.42 Million | 2.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.99 Thousand | 163.99 Thousand | 523 Thousand | 352 Thousand | 651 Thousand | 995.99 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million | -9.69 Million | -9.84 Million |
| Stock Holders Equity | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million | -9.69 Million | -9.84 Million |
| Common Stock | 14.2 Million | 14.2 Million | 14.31 Million | 13.78 Million | 10.35 Million | 10.35 Million |
| Retained Earnings | -26.71 Million | -26.71 Million | -26.25 Million | -25.46 Million | -25.06 Million | -25.15 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.32 Million | 2.18 Million | 2.87 Million | 2.39 Million | 2.4 Million |
| Common Stock Equity | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million | -9.69 Million | -9.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.87 Million | 3.87 Million | 3.04 Million | 3.13 Million | 5.2 Million | 5.04 Million |
| Net Debt | 3.84 Million | 3.84 Million | 2.93 Million | 3.09 Million | 4.77 Million | 4.93 Million |
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