Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210 | 1,498 | 1,975 | 6,614 | 3,945 |
| Marketable Securities | 1,317 | 3,250 | 5,002 | 3,635 | 6,004 |
| Receivables | 868 | 682 | 807 | 979 | 1,116 |
| Inventories | 62 | 80 | 85 | 88 | 62 |
| Other current assets | 194 | 189 | 201 | 208 | 205 |
| TOTAL | $3,788 | $5,811 | $8,190 | $11,656 | $11,437 |
| Non-Current Assets | |||||
| PPE Net | 4,425 | 4,527 | 4,864 | 5,163 | 5,213 |
| Other Non-Current Assets | 977 | 1,016 | 1,135 | 1,217 | 1,255 |
| TOTAL | $5,402 | $5,543 | $5,999 | $6,380 | $6,468 |
| Total Assets | $9,190 | $11,354 | $14,189 | $18,036 | $17,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36 | 35 | 37 | 37 | 36 |
| Accounts payable and accrued liabilities | 1,523 | 1,974 | 1,978 | 2,351 | 2,299 |
| Accrued Expenses | 579 | N/A | N/A | N/A | N/A |
| TOTAL | $2,374 | $2,240 | $2,260 | $7,105 | $7,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 2,500 |
| Deferred Revenues | N/A | N/A | N/A | 138 | 189 |
| Other Non-Current Liabilities | 4,697 | 4,691 | 4,721 | 4,742 | 4,351 |
| TOTAL | $10,239 | $10,242 | $10,284 | $10,317 | $7,014 |
| Total Liabilities | $12,613 | $12,482 | $12,544 | $17,422 | $14,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,646 | 174,646 | 174,646 | 154,951 | 154,651 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -68,530 | -65,786 | -63,110 | -60,526 | -57,863 |
| Other shareholders' equity | -2,234 | -2,664 | -2,365 | -1,703 | -1,371 |
| TOTAL | $-3,423 | $-1,128 | $1,645 | $614 | $3,871 |
| Total Liabilities And Equity | $9,190 | $11,354 | $14,189 | $18,036 | $17,905 |