Chitogenx Inc (CHNXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 9 | 27 | 26 | 82 |
| Receivables | 2 | 66 | 71 | 66 | 82 |
| TOTAL | $82 | $123 | $154 | $173 | $289 |
| Non-Current Assets | |||||
| PPE Net | 22 | 23 | 24 | 24 | 26 |
| Intangibles | 178 | 183 | 191 | 198 | 203 |
| TOTAL | $200 | $206 | $214 | $222 | $228 |
| Total Assets | $282 | $329 | $368 | $396 | $518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,643 | 2,558 | 2,510 | 308 | 353 |
| Accounts payable and accrued liabilities | 2,176 | 1,944 | 1,891 | 1,819 | 1,652 |
| Accrued Expenses | 398 | 317 | 238 | 161 | 325 |
| Other current liabilities | N/A | N/A | 71 | N/A | N/A |
| TOTAL | $5,590 | $5,191 | $5,086 | $2,421 | $2,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84 | 84 | 85 | 274 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,276 | 2,276 |
| TOTAL | $84 | $84 | $85 | $2,550 | $2,276 |
| Total Liabilities | $5,675 | $5,275 | $5,170 | $4,972 | $4,943 |
| Shareholders' Equity | |||||
| Common Shares | 10,399 | 10,370 | 10,459 | 10,519 | 10,536 |
| Retained earnings | -20,363 | -19,862 | -19,788 | -19,785 | -19,328 |
| Other shareholders' equity | 1,249 | 1,245 | 1,256 | 1,722 | 1,605 |
| TOTAL | $-5,393 | $-4,946 | $-4,802 | $-4,576 | $-4,425 |
| Total Liabilities And Equity | $282 | $329 | $368 | $396 | $518 |