Intelgenx Technologies Corp (IGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,019 | 6,121 | 1,572 | 1,205 | 337 |
| Marketable Securities | 6,013 | 6,008 | 406 | 1,038 | 1,194 |
| Receivables | 1,569 | 1,299 | 1,083 | 1,249 | 1,494 |
| Inventories | 68 | 121 | 120 | 244 | 279 |
| TOTAL | $13,989 | $13,838 | $3,553 | $4,305 | $3,501 |
| Non-Current Assets | |||||
| PPE Net | 6,398 | 6,319 | 6,437 | 6,561 | 6,355 |
| Other Non-Current Assets | 252 | 259 | 255 | 252 | 737 |
| TOTAL | $6,650 | $6,578 | $6,692 | $6,813 | $7,092 |
| Total Assets | $20,639 | $20,416 | $10,245 | $11,118 | $10,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,317 | 2,500 | 3,553 | 2,047 | 2,126 |
| TOTAL | $8,096 | $4,991 | $5,817 | $4,368 | $4,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,465 | 8,068 | 6,928 | 7,137 | 5,538 |
| Deferred Revenues | 192 | 134 | 145 | 166 | 195 |
| TOTAL | $7,330 | $8,585 | $7,469 | $7,703 | $6,013 |
| Total Liabilities | $15,426 | $13,576 | $13,286 | $12,071 | $10,680 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -55,005 | -53,003 | -50,812 | -48,551 | -47,274 |
| Other shareholders' equity | -1,372 | -1,201 | -892 | -856 | -865 |
| TOTAL | $5,213 | $6,840 | $-3,041 | $-953 | $-87 |
| Total Liabilities And Equity | $20,639 | $20,416 | $10,245 | $11,118 | $10,593 |