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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772 | 2,282 | 1,904 | 478 | 2,520 |
| Marketable Securities | N/A | 0 | 173 | 774 | 1,320 |
| Receivables | 819 | 790 | 697 | 905 | 786 |
| Inventories | 173 | 71 | 81 | 83 | 70 |
| TOTAL | $2,077 | $3,441 | $3,211 | $2,664 | $5,102 |
| Non-Current Assets | |||||
| PPE Net | 4,227 | 4,591 | 4,657 | 4,910 | 4,994 |
| Other Non-Current Assets | 244 | 250 | 245 | 250 | 245 |
| TOTAL | $4,471 | $4,841 | $4,902 | $5,160 | $5,239 |
| Total Assets | $6,548 | $8,282 | $8,113 | $7,824 | $10,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,734 | 3,057 | N/A | 8,500 | 8,500 |
| Accounts payable and accrued liabilities | 3,023 | 2,661 | N/A | N/A | N/A |
| Accrued Expenses | 1,426 | 1,249 | N/A | N/A | N/A |
| TOTAL | $16,516 | $8,423 | $3,816 | $11,597 | $11,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,208 | 11,839 | 14,871 | 5,012 | 4,957 |
| Deferred Revenues | 1,009 | 1,118 | 291 | N/A | N/A |
| TOTAL | $5,398 | $12,106 | $15,203 | $5,382 | $5,365 |
| Total Liabilities | $21,914 | $20,529 | $19,019 | $16,979 | $16,654 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -82,484 | -78,457 | -77,077 | -74,318 | -71,454 |
| Other shareholders' equity | -2,145 | -2,453 | -2,167 | -2,379 | -2,230 |
| TOTAL | $-15,366 | $-12,247 | $-10,906 | $-9,155 | $-6,313 |
| Total Liabilities And Equity | $6,548 | $8,282 | $8,113 | $7,824 | $10,341 |