IntelGenx Technologies Corp. (IGXT)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Million | 9.19 Million | 17.9 Million | 11.11 Million | 11.02 Million | 20.01 Million |
| Total Current Assets | 3.44 Million | 3.78 Million | 11.43 Million | 4.3 Million | 3.22 Million | 13.06 Million |
| Cash And Short Term Investments | 2.28 Million | 2.52 Million | 9.94 Million | 2.24 Million | 1.91 Million | 10.99 Million |
| Cash and Cash Equivalents | 2.28 Million | 1.21 Million | 3.94 Million | 1.2 Million | 1.33 Million | 6.81 Million |
| Short Term Investments | - | 1.31 Million | 6 Million | 1.03 Million | 580 Thousand | 4.18 Million |
| Net Receivables | 790 Thousand | 868 Thousand | 1.11 Million | 1.24 Million | 756 Thousand | 1.23 Million |
| Inventory | 71 Thousand | 62 Thousand | 62 Thousand | 244 Thousand | 382 Thousand | 375 Thousand |
| Other Current Assets | 298 Thousand | 490 Thousand | 310 Thousand | 569 Thousand | 170 Thousand | 462 Thousand |
| Total Non-Current Assets | 4.84 Million | 5.4 Million | 6.46 Million | 6.81 Million | 7.8 Million | 6.95 Million |
| Net PPE | 4.59 Million | 5.15 Million | 6.21 Million | 6.56 Million | 7.04 Million | 6.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 79 Thousand | - | - | - |
| Other Non Current Assets | 250 Thousand | 245 Thousand | 173 Thousand | 252 Thousand | 752 Thousand | 707 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.52 Million | 12.61 Million | 14.03 Million | 12.07 Million | 10.72 Million | 10.03 Million |
| Total Current Liabilities | 8.42 Million | 2.37 Million | 7.02 Million | 4.36 Million | 8.44 Million | 2.72 Million |
| Account Payables | 2.66 Million | 2.1 Million | 2.29 Million | 1.98 Million | 1.94 Million | 2.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.39 Million | 272 Thousand | 4.53 Million | 2.21 Million | 6.5 Million | 692 Thousand |
| Deferred Revenue | 1.11 Million | -189 Thousand | 189 Thousand | 166 Thousand | -1.94 Million | -2.03 Million |
| Other Current Liabilities | 1.24 Million | 189 Thousand | - | - | 1.94 Million | 2.03 Million |
| Total Non Current Liabilities | 12.1 Million | 10.23 Million | 7.01 Million | 7.7 Million | 2.28 Million | 7.3 Million |
| Long-Term Debt | 11.83 Million | 10.23 Million | 6.93 Million | 7.7 Million | 2.28 Million | 7.26 Million |
| Deferred Revenue Non Current | - | -189 Thousand | -79 Thousand | - | - | 48.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267 Thousand | 189 Thousand | 79 Thousand | - | - | 49 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.24 Million | -3.42 Million | 3.87 Million | -953 Thousand | 293 Thousand | 9.98 Million |
| Stock Holders Equity | -12.24 Million | -3.42 Million | 3.87 Million | -953 Thousand | 293 Thousand | 9.98 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -78.45 Million | -68.53 Million | -57.86 Million | -48.55 Million | -41.5 Million | -30.89 Million |
| Accumulated other comprehensive income | -2.45 Million | -2.23 Million | -1.37 Million | -856 Thousand | -836 Thousand | -1.16 Million |
| Common Stock Equity | -12.24 Million | -3.42 Million | 3.87 Million | -953 Thousand | 293 Thousand | 9.98 Million |
| Capital Lease Obligation | 267 Thousand | 739 Thousand | 1.01 Million | 732 Thousand | 692 Thousand | - |
| Total Investments | - | 1.31 Million | 6 Million | 1.03 Million | 580 Thousand | 4.18 Million |
| Total Debt | 15.5 Million | 10.51 Million | 11.46 Million | 9.91 Million | 8.78 Million | 7.95 Million |
| Net Debt | 13.21 Million | 9.3 Million | 7.52 Million | 8.71 Million | 7.45 Million | 1.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Million | 8.28 Million | 8.28 Million | 8.11 Million | 7.82 Million | 10.34 Million |
| Total Current Assets | 2.07 Million | 3.44 Million | 3.44 Million | 3.21 Million | 2.66 Million | 5.1 Million |
| Cash And Short Term Investments | 772 Thousand | 2.28 Million | 2.28 Million | 2.07 Million | 1.25 Million | 3.84 Million |
| Cash and Cash Equivalents | 772 Thousand | 2.28 Million | 2.28 Million | 1.9 Million | 478 Thousand | 2.52 Million |
| Short Term Investments | - | - | - | 173 Thousand | 774 Thousand | 1.32 Million |
| Net Receivables | 819 Thousand | 790 Thousand | 790 Thousand | 697 Thousand | 905 Thousand | 786 Thousand |
| Inventory | 173 Thousand | 71 Thousand | 71 Thousand | 81 Thousand | 83 Thousand | 70 Thousand |
| Other Current Assets | 313 Thousand | 298 Thousand | 298 Thousand | 447 Thousand | 424 Thousand | 602 Thousand |
| Total Non-Current Assets | 4.47 Million | 4.84 Million | 4.84 Million | 4.9 Million | 5.16 Million | 5.23 Million |
| Net PPE | 4.22 Million | 4.59 Million | 4.59 Million | 4.65 Million | 4.91 Million | 4.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 244 Thousand | 250 Thousand | 250 Thousand | 245 Thousand | 250 Thousand | 245 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.91 Million | 20.52 Million | 20.52 Million | 19.01 Million | 16.97 Million | 16.65 Million |
| Total Current Liabilities | 16.51 Million | 8.42 Million | 8.42 Million | 3.81 Million | 11.59 Million | 11.28 Million |
| Account Payables | 3.02 Million | 2.66 Million | 2.66 Million | 3.19 Million | 2.79 Million | 2.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.05 Million | 3.39 Million | 3.39 Million | 332 Thousand | 8.79 Million | 8.77 Million |
| Deferred Revenue | 1 Million | 1.11 Million | 1.11 Million | 291 Thousand | -2.79 Million | -2.51 Million |
| Other Current Liabilities | 1.42 Million | 1.24 Million | 1.24 Million | - | 2.79 Million | 2.51 Million |
| Total Non Current Liabilities | 5.39 Million | 12.1 Million | 12.1 Million | 15.2 Million | 5.38 Million | 5.36 Million |
| Long-Term Debt | 5.2 Million | 11.83 Million | 11.83 Million | 15.2 Million | 5.38 Million | 5.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190 Thousand | 267 Thousand | 267 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -15.36 Million | -12.24 Million | -12.24 Million | -10.9 Million | -9.15 Million | -6.31 Million |
| Stock Holders Equity | -15.36 Million | -12.24 Million | -12.24 Million | -10.9 Million | -9.15 Million | -6.31 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -82.48 Million | -78.45 Million | -78.45 Million | -77.07 Million | -74.31 Million | -71.45 Million |
| Accumulated other comprehensive income | -2.14 Million | -2.45 Million | -2.45 Million | -2.16 Million | -2.37 Million | -2.23 Million |
| Common Stock Equity | -15.36 Million | -12.24 Million | -12.24 Million | -10.9 Million | -9.15 Million | -6.31 Million |
| Capital Lease Obligation | 190 Thousand | 267 Thousand | 267 Thousand | 664 Thousand | 668 Thousand | 683 Thousand |
| Total Investments | - | - | - | 173 Thousand | 774 Thousand | 1.32 Million |
| Total Debt | 16.45 Million | 15.5 Million | 15.5 Million | 15.53 Million | 14.18 Million | 14.14 Million |
| Net Debt | 15.68 Million | 13.21 Million | 13.21 Million | 13.63 Million | 13.7 Million | 11.62 Million |
MARALOVER
DEVP-B
LTRPA
2888
2330
3036