Genix Pharmaceuticals Corporation (GENPF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 223.46 Thousand 4.25 Million 4.76 Million 5.34 Million 40.27 Thousand 231.71 Thousand
Total Current Assets 215.55 Thousand 240.31 Thousand 188.2 Thousand 715.76 Thousand 40.27 Thousand 231.46 Thousand
Cash And Short Term Investments 11.63 Thousand 9267.00 138.81 Thousand 696.6 Thousand 31.34 Thousand 69.89 Thousand
Cash and Cash Equivalents 11.63 Thousand 9267.00 138.81 Thousand 696.6 Thousand 31.34 Thousand 69.89 Thousand
Short Term Investments - - - - - -
Net Receivables 1407.00 16.5 Thousand 4870.00 7907.00 3928.00 115.89 Thousand
Inventory 159.11 Thousand 171.32 Thousand 4835.00 - - 31.12 Thousand
Other Current Assets 43.4 Thousand 43.23 Thousand 39.68 Thousand 11.24 Thousand 5000.00 14.55 Thousand
Total Non-Current Assets 7907.00 4.01 Million 4.58 Million 4.63 Million - 253.00
Net PPE - 3732.00 32.42 Thousand - - 253.00
Good Will And Intangible Assets 7907.00 4 Million 4.54 Million 4.63 Million - -
Good Will - - - - - -
Intangible Assets 7907.00 4 Million 4.54 Million 4.63 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -4.01 Million -4.58 Million -4.63 Million - -
Other Assets - - - - - -
Total Liabilities 1.36 Million 1.05 Million 755.19 Thousand 489.87 Thousand 82.41 Thousand 109.15 Thousand
Total Current Liabilities 1.36 Million 1.05 Million 744.46 Thousand 349.87 Thousand 82.41 Thousand 109.15 Thousand
Account Payables 249.05 Thousand 212.94 Thousand 11.66 Thousand 116.19 Thousand 51.82 Thousand 81.68 Thousand
Tax Payables - - - - - 4722.00
Short Term Debt 511.52 Thousand 182.5 Thousand 38.21 Thousand 15.18 Thousand 20.58 Thousand -
Deferred Revenue - 22 Thousand 32 Thousand 21 Thousand - -
Other Current Liabilities 600.24 Thousand 636.07 Thousand 662.58 Thousand 197.5 Thousand 10 Thousand 27.47 Thousand
Total Non Current Liabilities - - 10.73 Thousand 140 Thousand - -
Long-Term Debt - - 10.73 Thousand 140 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.13 Million 3.19 Million 4.01 Million 4.85 Million -42.13 Thousand 122.56 Thousand
Stock Holders Equity -1.13 Million 3.19 Million 4.01 Million 4.85 Million -42.13 Thousand 122.56 Thousand
Common Stock 9.7 Million 9.7 Million 9.7 Million 9.7 Million 4.19 Million 4.19 Million
Retained Earnings -12.13 Million -7.73 Million -6.66 Million -5 Million -4.28 Million -4.12 Million
Accumulated other comprehensive income 1.29 Million 1.23 Million 974.54 Thousand 165.17 Thousand 55.51 Thousand 55.51 Thousand
Common Stock Equity -1.13 Million 3.19 Million 4.01 Million 4.85 Million -42.13 Thousand 122.56 Thousand
Capital Lease Obligation - 4877.00 33.76 Thousand - - -
Total Investments - - - - - -
Total Debt 511.52 Thousand 182.5 Thousand 48.94 Thousand 15.18 Thousand 20.58 Thousand -
Net Debt 499.89 Thousand 173.23 Thousand -89.86 Thousand -681.42 Thousand -10.76 Thousand -69.89 Thousand

Balance Sheet Charts