Polydex Pharmaceuticals Ltd (POLXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 1,030 | 1,314 | 370 | 1,594 |
| Marketable Securities | 157 | 325 | 321 | 153 | N/A |
| Receivables | 809 | 774 | 1,025 | 1,333 | 1,012 |
| Inventories | 1,211 | 1,112 | 792 | 1,026 | 1,079 |
| TOTAL | $2,517 | $3,257 | $3,548 | $2,961 | $3,756 |
| Non-Current Assets | |||||
| PPE Net | 2,936 | 3,238 | 3,393 | 3,277 | 3,035 |
| Investments And Advances | 490 | 750 | 731 | 844 | 0 |
| Other Non-Current Assets | 26 | 32 | 99 | 104 | 267 |
| TOTAL | $3,453 | $4,020 | $4,223 | $4,224 | $3,302 |
| Total Assets | $5,969 | $7,277 | $7,772 | $7,185 | $7,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 19 | 18 | 66 | 64 |
| Accounts payable and accrued liabilities | 537 | 717 | 662 | 404 | 446 |
| Accrued Expenses | 187 | 208 | 205 | 252 | 261 |
| Other current liabilities | 54 | 61 | 58 | 48 | 36 |
| TOTAL | $787 | $1,011 | $950 | $777 | $813 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 106 | 125 | 138 | 207 |
| Other Non-Current Liabilities | 94 | 144 | 208 | 270 | 314 |
| TOTAL | $97 | $260 | $348 | $427 | $526 |
| Total Liabilities | $884 | $1,271 | $1,298 | $1,204 | $1,339 |
| Shareholders' Equity | |||||
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | -19,397 | -18,631 | -18,079 | -18,291 | -18,541 |
| Other shareholders' equity | 594 | 748 | 665 | 383 | 381 |
| TOTAL | $5,086 | $6,006 | $6,474 | $5,981 | $5,719 |
| Total Liabilities And Equity | $5,969 | $7,277 | $7,772 | $7,185 | $7,058 |