Intelgenx Technologies Corp (IGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282 | 1,210 | 3,945 | 1,205 | 1,332 |
| Marketable Securities | 0 | 1,317 | 6,004 | 1,038 | 580 |
| Receivables | 790 | 868 | 1,116 | 1,249 | 756 |
| Inventories | 71 | 62 | 62 | 244 | 382 |
| TOTAL | $3,441 | $3,788 | $11,437 | $4,305 | $3,220 |
| Non-Current Assets | |||||
| PPE Net | 4,591 | 5,157 | 6,216 | 6,561 | 7,048 |
| Other Non-Current Assets | 250 | 245 | 252 | 252 | 752 |
| TOTAL | $4,841 | $5,402 | $6,468 | $6,813 | $7,800 |
| Total Assets | $8,282 | $9,190 | $17,905 | $11,118 | $11,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057 | N/A | 4,247 | 2,047 | 6,369 |
| Accounts payable and accrued liabilities | 2,661 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 1,249 | N/A | N/A | N/A | N/A |
| TOTAL | $8,423 | $2,374 | $7,020 | $4,368 | $8,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,839 | 9,772 | 6,209 | 7,137 | 1,725 |
| Deferred Revenues | 1,118 | 0 | 189 | 166 | N/A |
| TOTAL | $12,106 | $10,239 | $7,014 | $7,703 | $2,280 |
| Total Liabilities | $20,529 | $12,613 | $14,034 | $12,071 | $10,727 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -78,457 | -68,530 | -57,863 | -48,551 | -41,507 |
| Other shareholders' equity | -2,453 | -2,234 | -1,371 | -856 | -836 |
| TOTAL | $-12,247 | $-3,423 | $3,871 | $-953 | $293 |
| Total Liabilities And Equity | $8,282 | $9,190 | $17,905 | $11,118 | $11,020 |