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Genix Pharmaceuticals (TSE:GENX)
TSXV:GENX
Genix Pharmaceuticals (GENX) Financial Statements
1 Followers
Genix Pharmaceuticals Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.08K | C$ 71.00 | - | C$ 2.68K | C$ 8.08K |
| Gross Profit | C$ 189.00 | C$ 58.00 | - | C$ 2.25K | C$ 189.00 |
| EBIT | C$ -225.05K | C$ -35.16K | C$ -3.74M | C$ -154.01K | C$ -225.05K |
| EBITDA | C$ -224.77K | C$ -34.88K | C$ -3.61M | C$ -18.09K | C$ -87.64K |
| Net Income Common Stockholders | C$ -234.02K | C$ -59.06K | C$ -3.77M | C$ -164.10K | C$ -234.02K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.55K | C$ 9.30K | C$ 11.63K | C$ 4.24K | C$ 40.36K |
| Total Assets | C$ 247.37K | C$ 246.70K | C$ 223.46K | C$ 3.84M | C$ 4.02M |
| Total Debt | C$ 1.24M | C$ 1.15M | C$ 511.52K | C$ 988.74K | C$ 969.52K |
| Net Debt | C$ 1.23M | C$ 1.14M | C$ 499.89K | C$ 984.50K | C$ 929.16K |
| Total Liabilities | C$ 1.53M | C$ 1.44M | C$ 1.36M | C$ 1.27M | C$ 1.29M |
| Stockholders Equity | C$ -1.28M | C$ -1.20M | C$ -1.14M | C$ 2.57M | C$ 2.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -58.50K | C$ -42.56K | C$ -60.55K | C$ -52.83K | C$ -55.82K |
| Operating Cash Flow | C$ -58.50K | C$ -42.56K | C$ -60.55K | C$ -52.83K | C$ -55.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 58.75K | C$ 40.23K | C$ 67.95K | C$ 16.71K | C$ 54.90K |