NexgenRx Inc. (NEGXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.78 Million | 18.99 Million | 23.27 Million | 19.81 Million | 16.34 Million | 13.19 Million |
| Total Current Assets | 17.61 Million | 13.28 Million | 16.46 Million | 14.42 Million | 11.13 Million | 9.04 Million |
| Cash And Short Term Investments | 16.82 Million | 12.76 Million | 15.96 Million | 14 Million | 10.79 Million | 8.56 Million |
| Cash and Cash Equivalents | 16.82 Million | 12.76 Million | 15.96 Million | 14 Million | 10.79 Million | 8.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 586.63 Thousand | 302.64 Thousand | 378.78 Thousand | 278.54 Thousand | 241.67 Thousand | 433.18 Thousand |
| Inventory | 2.00 | 1.00 | - | - | 1.00 | 2.00 |
| Other Current Assets | 202.72 Thousand | 210.72 Thousand | 126.82 Thousand | 136.79 Thousand | 98.13 Thousand | 42.9 Thousand |
| Total Non-Current Assets | 5.17 Million | 5.71 Million | 6.8 Million | 5.39 Million | 5.2 Million | 4.15 Million |
| Net PPE | 610.06 Thousand | 616.06 Thousand | 398.16 Thousand | 542.99 Thousand | 660.31 Thousand | 94.33 Thousand |
| Good Will And Intangible Assets | 4.38 Million | 5.33 Million | 6.35 Million | 6.13 Million | 5.82 Million | 5.48 Million |
| Good Will | 936.43 Thousand | 915.58 Thousand | 981.23 Thousand | 974.2 Thousand | 957.1 Thousand | 908.72 Thousand |
| Intangible Assets | 3.14 Million | 4.09 Million | 5.11 Million | 4.89 Million | 4.58 Million | 4.24 Million |
| Long-Term Investments | 75.14 Thousand | -915.58 Thousand | -3.03 Million | - | - | - |
| Tax Assets | 1.14 Million | 1.12 Million | 1.69 Million | - | - | - |
| Other Non Current Assets | -1.04 Million | -451.71 Thousand | 1.37 Million | -1.28 Million | -1.27 Million | -1.43 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 16.96 Million | 12.46 Million | 15.59 Million | 15.48 Million | 14.92 Million | 11.76 Million |
| Total Current Liabilities | 16.65 Million | 12.17 Million | 15.45 Million | 14.91 Million | 13.74 Million | 10.12 Million |
| Account Payables | 892.18 Thousand | 680.22 Thousand | 1.11 Million | 689.38 Thousand | 894.47 Thousand | 800.38 Thousand |
| Tax Payables | - | - | - | - | - | 7456.44 |
| Short Term Debt | 44.8 Thousand | 31.17 Thousand | 181.63 Thousand | 757.22 Thousand | 2.4 Million | 1.32 Million |
| Deferred Revenue | 315.87 Thousand | 2.00 | 26.08 Thousand | 26.08 Thousand | - | 7457.00 |
| Other Current Liabilities | 15.4 Million | 11.46 Million | 14.13 Million | 13.43 Million | 10.44 Million | 7.99 Million |
| Total Non Current Liabilities | 303.68 Thousand | 287.86 Thousand | 135.99 Thousand | 569.75 Thousand | 1.18 Million | 1.63 Million |
| Long-Term Debt | 402.49 Thousand | 390.21 Thousand | 172.02 Thousand | 402.92 Thousand | 252.93 Thousand | 1.06 Million |
| Deferred Revenue Non Current | - | - | - | -402.92 Thousand | 0.85 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.81 Thousand | -102.35 Thousand | -36.02 Thousand | 316.26 Thousand | 448.74 Thousand | 58.27 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.82 Million | 6.52 Million | 7.67 Million | 4.33 Million | 1.41 Million | 1.43 Million |
| Stock Holders Equity | 5.82 Million | 6.52 Million | 7.67 Million | 4.33 Million | 1.41 Million | 1.43 Million |
| Common Stock | 2.88 Million | 14.22 Million | 15.24 Million | 15.05 Million | 14.79 Million | 14.04 Million |
| Retained Earnings | -1.61 Million | -12.12 Million | -12.27 Million | -15.26 Million | -16.59 Million | -15.55 Million |
| Accumulated other comprehensive income | -2.88 Million | 17.43 Million | 18.64 Million | 18.37 Million | 18 Million | - |
| Common Stock Equity | 5.82 Million | 6.52 Million | 7.67 Million | 4.33 Million | 1.41 Million | 1.43 Million |
| Capital Lease Obligation | 303.68 Thousand | 287.86 Thousand | 135.99 Thousand | 316.26 Thousand | 448.74 Thousand | - |
| Total Investments | 75.14 Thousand | -915.58 Thousand | -3.03 Million | - | - | - |
| Total Debt | 348.48 Thousand | 319.03 Thousand | 317.62 Thousand | 1.07 Million | 3.1 Million | 2.38 Million |
| Net Debt | -16.47 Million | -12.44 Million | -15.64 Million | -12.93 Million | -7.68 Million | -6.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.38 Million | 21.62 Million | 22.78 Million | 22.78 Million | 21.66 Million | 21.76 Million |
| Total Current Assets | 17.62 Million | 16.74 Million | 17.61 Million | 17.61 Million | 16.41 Million | 16.25 Million |
| Cash And Short Term Investments | 16.8 Million | 15.63 Million | 16.82 Million | 16.82 Million | 15.83 Million | 15.54 Million |
| Cash and Cash Equivalents | 16.8 Million | 15.63 Million | 16.82 Million | 16.82 Million | 15.83 Million | 15.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 624.78 Thousand | 842.85 Thousand | 586.63 Thousand | 586.63 Thousand | 448.44 Thousand | 499.18 Thousand |
| Inventory | - | 1.00 | 2.00 | 2.00 | - | - |
| Other Current Assets | 202.14 Thousand | 261.69 Thousand | 202.72 Thousand | 202.72 Thousand | 128.68 Thousand | 211.32 Thousand |
| Total Non-Current Assets | 4.75 Million | 4.88 Million | 5.17 Million | 5.17 Million | 5.25 Million | 5.51 Million |
| Net PPE | 592.61 Thousand | 572.96 Thousand | 610.06 Thousand | 610.06 Thousand | 562.76 Thousand | 571.41 Thousand |
| Good Will And Intangible Assets | 3.95 Million | 4.12 Million | 4.38 Million | 4.38 Million | 4.65 Million | 4.93 Million |
| Good Will | 906.89 Thousand | 916.2 Thousand | 936.43 Thousand | 936.43 Thousand | 913.59 Thousand | 936.3 Thousand |
| Intangible Assets | 2.71 Million | 2.87 Million | 3.14 Million | 3.14 Million | 3.41 Million | 3.69 Million |
| Long-Term Investments | 54.44 Thousand | 67.37 Thousand | 75.14 Thousand | 75.14 Thousand | 55.69 Thousand | -936.3 Thousand |
| Tax Assets | 1.13 Million | 1.13 Million | 1.14 Million | 1.14 Million | 1.17 Million | 1.18 Million |
| Other Non Current Assets | -981.94 Thousand | -1.01 Million | -1.04 Million | -1.04 Million | -1.19 Million | -241.38 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 16.59 Million | 15.51 Million | 16.96 Million | 16.96 Million | 15.4 Million | 15.27 Million |
| Total Current Liabilities | 16.28 Million | 15.22 Million | 16.65 Million | 16.65 Million | 15.14 Million | 14.98 Million |
| Account Payables | 712.58 Thousand | 526.49 Thousand | 892.18 Thousand | 892.18 Thousand | 697.39 Thousand | 380.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.37 Thousand | 44.91 Thousand | 44.8 Thousand | 44.8 Thousand | 29.06 Thousand | 15.28 Thousand |
| Deferred Revenue | 48.22 Thousand | 24.36 Thousand | 315.87 Thousand | 315.87 Thousand | - | 1.00 |
| Other Current Liabilities | 15.47 Million | 14.63 Million | 15.4 Million | 15.4 Million | 14.41 Million | 14.58 Million |
| Total Non Current Liabilities | 309.15 Thousand | 285.53 Thousand | 303.68 Thousand | 303.68 Thousand | 264.84 Thousand | 294.37 Thousand |
| Long-Term Debt | 423.09 Thousand | 386.8 Thousand | 402.49 Thousand | 402.49 Thousand | 359.79 Thousand | 390.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -113.94 Thousand | -101.26 Thousand | -98.81 Thousand | -98.81 Thousand | -94.95 Thousand | -95.83 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.78 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.26 Million | 6.48 Million |
| Stock Holders Equity | 5.78 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.26 Million | 6.48 Million |
| Common Stock | 2.88 Million | 2.91 Million | 2.88 Million | 2.88 Million | 2.81 Million | 14.54 Million |
| Retained Earnings | -1.5 Million | -1.26 Million | -1.61 Million | -1.61 Million | -983.29 Thousand | -12.59 Million |
| Accumulated other comprehensive income | -2.88 Million | -2.91 Million | -2.88 Million | -2.88 Million | 6.03 Million | 17.83 Million |
| Common Stock Equity | 5.78 Million | 6.1 Million | 5.82 Million | 5.82 Million | 6.26 Million | 6.48 Million |
| Capital Lease Obligation | 309.15 Thousand | 285.53 Thousand | 303.68 Thousand | 303.68 Thousand | 264.84 Thousand | 294.37 Thousand |
| Total Investments | 54.44 Thousand | 67.37 Thousand | 75.14 Thousand | 75.14 Thousand | 55.69 Thousand | -936.3 Thousand |
| Total Debt | 356.53 Thousand | 330.45 Thousand | 348.48 Thousand | 348.48 Thousand | 293.91 Thousand | 309.66 Thousand |
| Net Debt | -16.44 Million | -15.3 Million | -16.47 Million | -16.47 Million | -15.54 Million | -15.23 Million |
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