Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,627 | 6,815 | 1,668 | 2,321 | 618 |
| Marketable Securities | 2,005 | 4,180 | 552 | 1,362 | 1,765 |
| Receivables | 1,192 | 1,231 | 1,128 | 936 | 1,038 |
| Inventories | 383 | 375 | N/A | N/A | N/A |
| TOTAL | $10,602 | $13,063 | $4,062 | $5,209 | $3,796 |
| Non-Current Assets | |||||
| PPE Net | 7,001 | 6,248 | 6,240 | 6,149 | 6,433 |
| Other Non-Current Assets | 722 | 707 | 745 | 733 | 737 |
| TOTAL | $7,723 | $6,955 | $6,985 | $6,882 | $7,170 |
| Total Assets | $18,325 | $20,018 | $11,047 | $12,091 | $10,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 725 | 692 | 749 | 736 | 752 |
| TOTAL | $2,597 | $2,722 | $2,873 | $2,736 | $2,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,332 | 7,260 | 7,675 | 7,630 | 6,886 |
| Other Non-Current Liabilities | 0 | 49 | 51 | 50 | 50 |
| TOTAL | $7,926 | $7,309 | $7,726 | $7,680 | $6,936 |
| Total Liabilities | $10,523 | $10,031 | $10,599 | $10,416 | $9,033 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -33,435 | -30,896 | -28,397 | -25,453 | -23,052 |
| Other shareholders' equity | -919 | -1,166 | -727 | -745 | -714 |
| TOTAL | $7,802 | $9,987 | $448 | $1,675 | $1,933 |
| Total Liabilities And Equity | $18,325 | $20,018 | $11,047 | $12,091 | $10,966 |