Intelgenx Technologies Corp (IGX.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,720 | 1,096 | 2,067 | 2,865 | 2,264 |
| Marketable Securities | 3,002 | N/A | N/A | N/A | N/A |
| Receivables | 382 | 900 | 616 | 1,237 | 945 |
| TOTAL | $6,643 | $2,105 | $2,765 | $4,172 | $3,283 |
| Non-Current Assets | |||||
| PPE Net | 6,106 | 5,895 | 4,441 | 4,238 | 3,576 |
| Intangibles | N/A | N/A | N/A | N/A | 6 |
| Other Non-Current Assets | 724 | 735 | 732 | 506 | 225 |
| TOTAL | $6,830 | $6,630 | $5,173 | $4,744 | $3,807 |
| Total Assets | $13,473 | $8,735 | $7,938 | $8,916 | $7,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 577 | 326 | 184 | 74 |
| TOTAL | $6,066 | $1,734 | $1,061 | $1,779 | $1,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,512 | 2,813 | 1,913 | 1,546 | 294 |
| Deferred Revenues | 4,651 | N/A | N/A | N/A | 76 |
| Other Non-Current Liabilities | 45 | 0 | 0 | 27 | 0 |
| TOTAL | $2,557 | $2,858 | $1,957 | $1,573 | $294 |
| Total Liabilities | $8,623 | $4,592 | $3,018 | $3,352 | $1,784 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -18,113 | -18,143 | -17,303 | -16,557 | -16,824 |
| Other shareholders' equity | -621 | -653 | -687 | -726 | -692 |
| TOTAL | $4,850 | $4,143 | $4,920 | $5,564 | $5,306 |
| Total Liabilities And Equity | $13,473 | $8,735 | $7,938 | $8,916 | $7,090 |