Nexgenrx Inc (NXG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,706 | 1,877 | 1,767 | 2,317 | 802 |
| Receivables | 874 | 778 | 410 | 479 | 355 |
| Other current assets | 21,803 | 20,419 | 15,541 | 17,874 | 17,043 |
| TOTAL | $24,655 | $23,342 | $18,004 | $20,831 | $18,374 |
| Non-Current Assets | |||||
| PPE Net | 826 | 809 | 835 | 504 | 692 |
| Investments And Advances | 181 | N/A | N/A | N/A | N/A |
| Intangibles | 3,567 | 4,389 | 5,339 | 6,357 | 6,134 |
| Other Non-Current Assets | 1,236 | 1,657 | 1,569 | 1,745 | 45 |
| TOTAL | $5,810 | $6,855 | $7,743 | $8,605 | $6,871 |
| Total Assets | $30,465 | $30,197 | $25,747 | $29,436 | $25,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 773 |
| Accounts payable and accrued liabilities | 504 | 1,182 | 922 | 1,414 | 878 |
| Other current liabilities | 21,803 | 20,419 | 15,541 | 17,874 | 17,043 |
| TOTAL | $22,413 | $22,079 | $16,506 | $19,551 | $18,997 |
| Non-Current Liabilities | |||||
| TOTAL | $427 | $402 | $390 | $172 | $726 |
| Total Liabilities | $22,841 | $22,482 | $16,896 | $19,723 | $19,723 |
| Shareholders' Equity | |||||
| Common Shares | 4,011 | 3,824 | 19,286 | 19,286 | 19,186 |
| Retained earnings | -2,429 | -2,142 | -16,433 | -15,525 | -19,444 |
| TOTAL | $7,624 | $7,715 | $8,851 | $9,713 | $5,522 |
| Total Liabilities And Equity | $30,465 | $30,197 | $25,747 | $29,436 | $25,245 |