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)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 300 | 173 | 462 | 749 |
| Marketable Securities | 82 | 157 | 231 | 408 | N/A |
| Receivables | 1,223 | 809 | 814 | 631 | 1,162 |
| Inventories | 1,085 | 1,211 | 1,294 | 866 | 1,483 |
| TOTAL | $2,764 | $2,517 | $2,610 | $2,460 | $3,460 |
| Non-Current Assets | |||||
| PPE Net | 2,804 | 2,942 | 2,891 | 3,108 | 3,205 |
| Investments And Advances | 403 | 490 | 630 | 670 | 668 |
| Other Non-Current Assets | 21 | 21 | 21 | 21 | 21 |
| TOTAL | $3,228 | $3,453 | $3,541 | $3,799 | $3,894 |
| Total Assets | $5,992 | $5,969 | $6,151 | $6,258 | $7,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 104 | 19 | 19 |
| Accounts payable and accrued liabilities | 671 | 537 | 764 | 183 | 899 |
| Accrued Expenses | 331 | 187 | 158 | 150 | 192 |
| Other current liabilities | 54 | 54 | 53 | 59 | 61 |
| TOTAL | $1,064 | $787 | $1,087 | $418 | $1,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 96 | 101 |
| Other Non-Current Liabilities | 81 | 94 | 108 | 116 | 128 |
| TOTAL | $82 | $97 | $112 | $218 | $237 |
| Total Liabilities | $1,147 | $884 | $1,200 | $636 | $1,415 |
| Shareholders' Equity | |||||
| Common Shares | 57 | 57 | 57 | 57 | 57 |
| Retained earnings | -19,550 | -19,397 | -19,400 | -19,017 | -18,708 |
| Other shareholders' equity | 507 | 594 | 463 | 748 | 758 |
| TOTAL | $4,845 | $5,086 | $4,951 | $5,620 | $5,939 |
| Total Liabilities And Equity | $5,992 | $5,969 | $6,151 | $6,255 | $7,354 |