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Polydex Pharmaceuticals Ltd (POLXF)

Polydex Pharmaceuticals Ltd (POLXF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Polydex Pharmaceuticals Limited develops and manufactures biotechnology-based products serving markets primarily across North America and globally. The Company primarily focuses on the manufacture and development of Dextran and derivative products. Its product is marketed in human pharmaceutical market and bulk pharmaceutical intermediates for the worldwide pharmaceutical industry. The company was formerly known as Polydex Chemicals Limited and changed its name to Polydex Pharmaceuticals Limited. Polydex Pharmaceuticals Limited is based in Toronto, Canada.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Sales 1,490 1,300 860 1,090 1,160
Sales Growth +14.62% +51.16% -21.10% -6.03% +22.11%
Net Income -150 0 -380 -310 -80
Net Income Growth unch +100.00% -22.58% -287.50% +68.00%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Total Assets 5,990 5,970 6,150 6,260 7,350
Total Assets Growth +0.34% -2.93% -1.76% -14.83% +0.96%
Total Liabilities 1,150 880 1,200 640 1,420
Total Liabilities Growth +30.68% -26.67% +87.50% -54.93% +11.81%
(Values in U.S. Thousands) Apr, 2023 Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022
Operating Cash Flow -170 -850 -910 -510 -230
Operating Cash Flow Growth +80.00% +6.59% -78.43% -121.74% -187.50%
Net Cash Flow -50 -730 -860 -570 -280
Change in Net Cash Flow +93.15% +15.12% -50.88% -103.57% unch
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