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Regenx Tech Corp. (RGX.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	29	305	1,574	3,557	520
Receivables	252	832	31	217	113
Other current assets	60	87	117	212	0
TOTAL	$456	$1,332	$1,887	$4,629	$965

Non-Current Assets
PPE Net	3,567	3,549	2,275	2,529	1,353
Investments And Advances	343	N/A	7,408	1,085	1,085
Intangibles	46	332	617	903	1,188
Other Non-Current Assets	4,457	5,681	2,102	331	487
TOTAL	$8,413	$9,561	$12,402	$4,848	$4,114

Total Assets	$8,869	$10,892	$14,289	$9,476	$5,079

Liabilities
Current Liabilities
Short Term Debt	N/A	40	38	N/A	N/A
Accounts payable and accrued liabilities	314	84	241	175	276
Accrued Expenses	60	73	242	79	40
TOTAL	$510	$375	$597	$339	$540

Non-Current Liabilities
Long Term Debt	3,840	4,549	2,060	2,037	154
Other Non-Current Liabilities	2	0	0	0	0
TOTAL	$4,415	$5,006	$2,523	$2,083	$285

Total Liabilities	$4,925	$5,381	$3,120	$2,421	$825

Shareholders' Equity
Common Shares	59,271	56,081	53,357	48,159	41,798
Retained earnings	-65,573	-60,461	-51,623	-50,232	-45,859
Other shareholders' equity	10,245	9,892	9,435	9,129	8,314
TOTAL	$3,944	$5,512	$11,169	$7,055	$4,253

Total Liabilities And Equity	$8,869	$10,892	$14,289	$9,476	$5,079