ChitogenX Inc. (CHGX.CN)
CAD 0.01
(0.0%)
CAD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 534 Thousand | 738 Thousand | 1.12 Million | 3.27 Million | 1.28 Million | 1.6 Million |
| Total Current Assets | 234 Thousand | 396 Thousand | 722 Thousand | 2.84 Million | 741 Thousand | 997.43 Thousand |
| Cash And Short Term Investments | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Cash and Cash Equivalents | 35 Thousand | 108 Thousand | 313 Thousand | 2.37 Million | 302 Thousand | 523.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89 Thousand | 166 Thousand | 289 Thousand | 203 Thousand | 375 Thousand | 433.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 110 Thousand | 122 Thousand | 120 Thousand | 258 Thousand | 64 Thousand | 40.82 Thousand |
| Total Non-Current Assets | 300 Thousand | 342 Thousand | 401 Thousand | 437 Thousand | 546 Thousand | 606.32 Thousand |
| Net PPE | 33 Thousand | 43 Thousand | 69 Thousand | 73 Thousand | 150 Thousand | 178.29 Thousand |
| Good Will And Intangible Assets | 267 Thousand | 299 Thousand | 332 Thousand | 364 Thousand | 396 Thousand | 428.02 Thousand |
| Good Will | - | 298.7 Thousand | 331.66 Thousand | 363.63 Thousand | 395.6 Thousand | 427.6 Thousand |
| Intangible Assets | 267 Thousand | 299.00 | 332.00 | 364.00 | 396.00 | 428.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 6.71 Million | 10.58 Million | 8.22 Million | 5.07 Million | 3.68 Million | 2.19 Million |
| Total Current Liabilities | 3.26 Million | 7.22 Million | 1.86 Million | 463 Thousand | 1.63 Million | 1.33 Million |
| Account Payables | 2.19 Million | 1.48 Million | 466 Thousand | 241 Thousand | 998 Thousand | 717.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 596 Thousand | 3.2 Million | 934 Thousand | 1.84 Million | 616 Thousand | 363.9 Thousand |
| Deferred Revenue | -2.19 Million | 637 Thousand | 12 Thousand | -1.84 Million | 22.3 Thousand | 972.8 Thousand |
| Other Current Liabilities | 2.67 Million | 1.9 Million | 457 Thousand | 222 Thousand | 695.00 | 622.00 |
| Total Non Current Liabilities | 3.44 Million | 3.35 Million | 6.35 Million | 4.61 Million | 2.04 Million | 854.77 Thousand |
| Long-Term Debt | 3.27 Million | 2.36 Million | 4.77 Million | 4.61 Million | 2.04 Million | 791.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.99 Thousand | 996 Thousand | 1.58 Million | - | - | 63.12 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -6.17 Million | -9.84 Million | -7.1 Million | -1.8 Million | -2.39 Million | -589.06 Thousand |
| Stock Holders Equity | -6.17 Million | -9.84 Million | -7.1 Million | -1.8 Million | -2.39 Million | -589.06 Thousand |
| Common Stock | 14.2 Million | 10.35 Million | 7.89 Million | 7.7 Million | 5.41 Million | 5.42 Million |
| Retained Earnings | -26.71 Million | -25.15 Million | -18.92 Million | -13.66 Million | -9.88 Million | -7.4 Million |
| Accumulated other comprehensive income | 2.32 Million | 2.4 Million | 1.82 Million | 2.08 Million | 732 Thousand | 664.75 Thousand |
| Common Stock Equity | -6.17 Million | -9.84 Million | -7.1 Million | -1.8 Million | -2.39 Million | -589.06 Thousand |
| Capital Lease Obligation | - | - | - | 2.09 Million | 41 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.87 Million | 5.56 Million | 5.71 Million | 4.61 Million | 2.66 Million | 1.15 Million |
| Net Debt | 3.84 Million | 5.45 Million | 5.39 Million | 2.23 Million | 2.36 Million | 632.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 450 Thousand | 500 Thousand | 534 Thousand | 534 Thousand | 703 Thousand | 700 Thousand |
| Total Current Assets | 168 Thousand | 209 Thousand | 234 Thousand | 234 Thousand | 393 Thousand | 379 Thousand |
| Cash And Short Term Investments | 12 Thousand | 37 Thousand | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand |
| Cash and Cash Equivalents | 12 Thousand | 37 Thousand | 35 Thousand | 35 Thousand | 111 Thousand | 33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91 Thousand | 96 Thousand | 89 Thousand | 89 Thousand | 111 Thousand | 224 Thousand |
| Inventory | -26 Thousand | -96 Thousand | - | - | - | - |
| Other Current Assets | 91 Thousand | 172 Thousand | 110 Thousand | 110 Thousand | 171 Thousand | 122 Thousand |
| Total Non-Current Assets | 282 Thousand | 291 Thousand | 300 Thousand | 300 Thousand | 310 Thousand | 321 Thousand |
| Net PPE | 31 Thousand | 32 Thousand | 33 Thousand | 33 Thousand | 35 Thousand | 38 Thousand |
| Good Will And Intangible Assets | 251 Thousand | 259 Thousand | 267 Thousand | 267 Thousand | 275 Thousand | 283 Thousand |
| Good Will | - | - | - | - | 274.72 Thousand | 282.71 Thousand |
| Intangible Assets | 251 Thousand | 259 Thousand | 267 Thousand | 267 Thousand | 275.00 | 283.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.22 Million | 7.02 Million | 6.71 Million | 6.71 Million | 6.71 Million | 6.61 Million |
| Total Current Liabilities | 7.1 Million | 6.9 Million | 3.26 Million | 3.26 Million | 3.62 Million | 3.76 Million |
| Account Payables | 2.41 Million | 2.34 Million | 2.19 Million | 2.19 Million | 1.98 Million | 1.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.01 Million | 3.91 Million | 596 Thousand | 596 Thousand | 936 Thousand | 1.16 Million |
| Deferred Revenue | -2.41 Million | -2.34 Million | -2.19 Million | -2.19 Million | - | 627 Thousand |
| Other Current Liabilities | 3.09 Million | 2.98 Million | 2.67 Million | 2.67 Million | 706 Thousand | 1000.00 |
| Total Non Current Liabilities | 115 Thousand | 115 Thousand | 3.44 Million | 3.44 Million | 3.09 Million | 2.84 Million |
| Long-Term Debt | 115 Thousand | 115 Thousand | 3.27 Million | 3.27 Million | 2.56 Million | 2.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 163.99 Thousand | 163.99 Thousand | 523 Thousand | 352 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -6.77 Million | -6.52 Million | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million |
| Stock Holders Equity | -6.77 Million | -6.52 Million | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million |
| Common Stock | 14.2 Million | 14.2 Million | 14.2 Million | 14.2 Million | 14.31 Million | 13.78 Million |
| Retained Earnings | -27.2 Million | -26.86 Million | -26.71 Million | -26.71 Million | -26.25 Million | -25.46 Million |
| Accumulated other comprehensive income | 1.7 Million | 1.7 Million | 2.32 Million | 2.32 Million | 2.18 Million | 2.87 Million |
| Common Stock Equity | -6.77 Million | -6.52 Million | -6.17 Million | -6.17 Million | -6.01 Million | -5.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.12 Million | 4.03 Million | 3.87 Million | 3.87 Million | 3.5 Million | 3.65 Million |
| Net Debt | 4.11 Million | 3.99 Million | 3.84 Million | 3.84 Million | 3.39 Million | 3.61 Million |
HR
SPRB
FSRL
600966
CGMBF
GOLECHA