Chitogenx Inc (CHNXF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |