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Chitogenx Inc (CHNXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2024	01-2023	01-2022	01-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	26	83	250	1,780	228
Receivables	66	127	231	152	283
TOTAL	$173	$303	$577	$2,125	$559

Non-Current Assets
PPE Net	24	33	55	55	85
Intangibles	198	229	265	272	299
Other Non-Current Assets	0	0	0	0	29
TOTAL	$222	$262	$320	$327	$412

Total Assets	$396	$565	$897	$2,452	$971

Liabilities
Current Liabilities
Short Term Debt	308	2,052	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,819	1,372	485	218	771
Accrued Expenses	161	251	141	129	N/A
Other current liabilities	N/A	1,454	121	N/A	450
TOTAL	$2,421	$5,526	$1,492	$347	$1,235

Non-Current Liabilities
Long Term Debt	274	N/A	1,908	1,601	228
Other Non-Current Liabilities	2,276	2,570	3,169	1,853	1,303
TOTAL	$2,550	$2,570	$5,077	$3,453	$1,546

Total Liabilities	$4,972	$8,097	$6,569	$3,800	$2,782

Shareholders' Equity
Common Shares	10,519	7,925	6,301	5,766	4,089
Retained earnings	-19,785	-19,250	-15,113	-10,223	-7,463
Other shareholders' equity	1,722	1,841	1,460	1,907	843
TOTAL	$-4,576	$-7,532	$-5,673	$-1,348	$-1,811

Total Liabilities And Equity	$396	$565	$897	$2,452	$971