Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,591 | 1,631 | 1,175 | 300 | 612 |
| Marketable Securities | 3,313 | 5,291 | 1,639 | 3,632 | 3,884 |
| Receivables | 937 | 724 | 580 | 606 | 1,290 |
| TOTAL | $6,044 | $7,882 | $3,798 | $4,966 | $6,352 |
| Non-Current Assets | |||||
| PPE Net | 6,346 | 6,523 | 6,034 | 5,833 | 5,730 |
| Other Non-Current Assets | 757 | 761 | 732 | 714 | 708 |
| TOTAL | $7,103 | $7,284 | $6,766 | $6,547 | $6,438 |
| Total Assets | $13,147 | $15,166 | $10,564 | $11,513 | $12,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772 | 776 | 728 | 710 | 704 |
| Accounts payable and accrued liabilities | 1,305 | 1,222 | 452 | 613 | 897 |
| TOTAL | $2,077 | $2,976 | $3,060 | $4,073 | $5,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,992 | 2,192 | 2,290 | 2,410 | 2,565 |
| Deferred Revenues | N/A | 978 | 1,880 | 2,750 | 3,634 |
| Other Non-Current Liabilities | 5,199 | 5,158 | 0 | 0 | 0 |
| TOTAL | $7,241 | $7,400 | $2,338 | $2,456 | $2,610 |
| Total Liabilities | $9,318 | $10,376 | $5,398 | $6,529 | $7,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,731 | 66,931 | 66,837 | 65,422 | 65,422 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -20,788 | -19,697 | -18,915 | -18,249 | -17,737 |
| Other shareholders' equity | -637 | -663 | -859 | -975 | -1,019 |
| TOTAL | $3,829 | $4,790 | $5,166 | $4,984 | $4,945 |
| Total Liabilities And Equity | $13,147 | $15,166 | $10,564 | $11,513 | $12,790 |