Regenx Tech Corp. (RGXTF)
USD 0.02
(20.97%)
USD 0.02
(20.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.89 Million | 14.28 Million | 9.47 Million | 5.07 Million | 7.09 Million | 9.2 Million |
| Total Current Assets | 1.33 Million | 1.88 Million | 4.62 Million | 964.53 Thousand | 2.08 Million | 3.55 Million |
| Cash And Short Term Investments | 304.65 Thousand | 1.57 Million | 3.55 Million | 520.19 Thousand | 1.36 Million | 2.97 Million |
| Cash and Cash Equivalents | 304.65 Thousand | 1.57 Million | 3.55 Million | 520.19 Thousand | 154.76 Thousand | 2.02 Million |
| Short Term Investments | - | - | - | - | 1.21 Million | 951.57 Thousand |
| Net Receivables | 831.53 Thousand | 31.39 Thousand | 217.26 Thousand | 112.55 Thousand | 384.38 Thousand | 275.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 195.33 Thousand | 281.5 Thousand | 854.28 Thousand | 331.78 Thousand | 331.6 Thousand | 301.57 Thousand |
| Total Non-Current Assets | 9.56 Million | 12.4 Million | 4.84 Million | 4.11 Million | 5 Million | 5.65 Million |
| Net PPE | 3.54 Million | 2.27 Million | 2.52 Million | 1.35 Million | 1.41 Million | 1.53 Million |
| Good Will And Intangible Assets | 331.85 Thousand | 617.37 Thousand | 902.89 Thousand | 1.18 Million | 1.47 Million | 1.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 331.85 Thousand | 617.37 Thousand | 902.89 Thousand | 1.18 Million | 1.47 Million | 1.75 Million |
| Long-Term Investments | 5.68 Million | 7.4 Million | 1.08 Million | 1.08 Million | 1.18 Million | 709.55 Thousand |
| Tax Assets | -3.47 Million | - | - | 128.74 Thousand | 646.65 Thousand | 1.34 Million |
| Other Non Current Assets | 3.47 Million | 2.1 Million | 330.56 Thousand | 358.51 Thousand | 286.43 Thousand | 306.67 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 5.38 Million | 3.12 Million | 2.42 Million | 825.35 Thousand | 909.64 Thousand | 963.23 Thousand |
| Total Current Liabilities | 375.02 Thousand | 597.44 Thousand | 338.55 Thousand | 539.88 Thousand | 564.15 Thousand | 444.46 Thousand |
| Account Payables | 84.37 Thousand | 240.62 Thousand | 174.88 Thousand | 276.24 Thousand | 110.34 Thousand | 132.15 Thousand |
| Tax Payables | - | - | - | 9205.00 | 8708.00 | 3853.00 |
| Short Term Debt | 177.75 Thousand | 114.54 Thousand | 84.77 Thousand | 214.43 Thousand | 364.3 Thousand | 227.78 Thousand |
| Deferred Revenue | -84.37 Thousand | - | - | - | 8290.00 | 8400.00 |
| Other Current Liabilities | 197.27 Thousand | 242.27 Thousand | 78.88 Thousand | 49.2 Thousand | 81.2 Thousand | 76.12 Thousand |
| Total Non Current Liabilities | 5 Million | 2.52 Million | 2.08 Million | 285.47 Thousand | 345.49 Thousand | 518.77 Thousand |
| Long-Term Debt | 4.54 Million | 2.52 Million | 2.08 Million | 285.47 Thousand | 345.49 Thousand | 518.77 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 456.89 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.51 Million | 11.16 Million | 7.05 Million | 4.25 Million | 6.18 Million | 8.24 Million |
| Stock Holders Equity | 5.51 Million | 11.16 Million | 7.05 Million | 4.25 Million | 6.18 Million | 8.24 Million |
| Common Stock | 56.08 Million | 53.35 Million | 48.15 Million | 41.79 Million | 40.92 Million | 40.92 Million |
| Retained Earnings | -60.46 Million | -51.62 Million | -50.23 Million | -45.85 Million | -43.03 Million | -40.64 Million |
| Accumulated other comprehensive income | 9.89 Million | 9.43 Million | 9.12 Million | 8.31 Million | 8.29 Million | 7.96 Million |
| Common Stock Equity | 5.51 Million | 11.16 Million | 7.05 Million | 4.25 Million | 6.18 Million | 8.24 Million |
| Capital Lease Obligation | 456.89 Thousand | 538.98 Thousand | 131.04 Thousand | 345.48 Thousand | 709.8 Thousand | 746.55 Thousand |
| Total Investments | 5.68 Million | 7.4 Million | 1.08 Million | 1.08 Million | 2.4 Million | 1.66 Million |
| Total Debt | 5.18 Million | 2.63 Million | 2.16 Million | 499.91 Thousand | 709.8 Thousand | 746.55 Thousand |
| Net Debt | 4.87 Million | 1.06 Million | -1.38 Million | -20.28 Thousand | 555.03 Thousand | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Million | 10.79 Million | 10.89 Million | 10.89 Million | 8.18 Million | 14.03 Million |
| Total Current Assets | 2.67 Million | 1.26 Million | 1.33 Million | 1.33 Million | 325.75 Thousand | 674.94 Thousand |
| Cash And Short Term Investments | 1.42 Million | 81.18 Thousand | 304.65 Thousand | 304.65 Thousand | 80.21 Thousand | 343.42 Thousand |
| Cash and Cash Equivalents | 1.42 Million | 81.18 Thousand | 304.65 Thousand | 304.65 Thousand | 80.21 Thousand | 343.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 941.83 Thousand | 905.39 Thousand | 831.53 Thousand | 831.53 Thousand | 29.19 Thousand | 16.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 306.49 Thousand | 282.16 Thousand | 195.33 Thousand | 195.33 Thousand | 216.33 Thousand | 314.63 Thousand |
| Total Non-Current Assets | 9.4 Million | 9.52 Million | 9.56 Million | 9.56 Million | 7.86 Million | 13.41 Million |
| Net PPE | 3.6 Million | 3.58 Million | 3.54 Million | 3.54 Million | 3.44 Million | 3.37 Million |
| Good Will And Intangible Assets | 189.09 Thousand | 260.47 Thousand | 331.85 Thousand | 331.85 Thousand | 403.23 Thousand | 474.61 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.09 Thousand | 260.47 Thousand | 331.85 Thousand | 331.85 Thousand | 403.23 Thousand | 474.61 Thousand |
| Long-Term Investments | 5.61 Million | 5.67 Million | 5.68 Million | 5.68 Million | 4.01 Million | 7.4 Million |
| Tax Assets | -3.35 Million | -2.23 Million | -3.47 Million | -3.47 Million | - | - |
| Other Non Current Assets | 3.35 Million | 2.23 Million | 3.47 Million | 3.47 Million | 1.00 | 2.15 Million |
| Other Assets | - | - | - | - | - | -51.36 Thousand |
| Total Liabilities | 6.07 Million | 6.32 Million | 5.38 Million | 5.38 Million | 5.76 Million | 5.05 Million |
| Total Current Liabilities | 302.89 Thousand | 420.7 Thousand | 375.02 Thousand | 375.02 Thousand | 461.1 Thousand | 314.58 Thousand |
| Account Payables | 44.03 Thousand | 222.57 Thousand | 84.37 Thousand | 84.37 Thousand | 200.02 Thousand | 68.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 196.21 Thousand | 198.12 Thousand | 177.75 Thousand | 177.75 Thousand | 186.57 Thousand | 211.12 Thousand |
| Deferred Revenue | -44.03 Thousand | -222.57 Thousand | -84.37 Thousand | -84.37 Thousand | -200.02 Thousand | - |
| Other Current Liabilities | 106.68 Thousand | 222.57 Thousand | 197.27 Thousand | 197.27 Thousand | 274.52 Thousand | 35 Thousand |
| Total Non Current Liabilities | 5.77 Million | 5.9 Million | 5 Million | 5 Million | 5.29 Million | 4.74 Million |
| Long-Term Debt | 5.41 Million | 5.5 Million | 4.54 Million | 4.54 Million | 4.82 Million | 4.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.1 Thousand | 400.61 Thousand | 456.89 Thousand | 456.89 Thousand | 475.68 Thousand | -1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6 Million | 4.46 Million | 5.51 Million | 5.51 Million | 2.42 Million | 8.98 Million |
| Stock Holders Equity | 6 Million | 4.46 Million | 5.51 Million | 5.51 Million | 2.42 Million | 8.98 Million |
| Common Stock | 59.27 Million | 56.38 Million | 56.08 Million | 56.08 Million | 53.88 Million | 53.35 Million |
| Retained Earnings | -63.21 Million | -61.82 Million | -60.46 Million | -60.46 Million | -61.34 Million | -53.89 Million |
| Accumulated other comprehensive income | 9.94 Million | 9.89 Million | 9.89 Million | 9.89 Million | 9.88 Million | 9.51 Million |
| Common Stock Equity | 6 Million | 4.46 Million | 5.51 Million | 5.51 Million | 2.42 Million | 8.98 Million |
| Capital Lease Obligation | 365.1 Thousand | 400.61 Thousand | 456.89 Thousand | 456.89 Thousand | 475.68 Thousand | 679.9 Thousand |
| Total Investments | 5.61 Million | 5.67 Million | 5.68 Million | 5.68 Million | 4.01 Million | 7.4 Million |
| Total Debt | 5.97 Million | 6.1 Million | 5.18 Million | 5.18 Million | 5.48 Million | 4.95 Million |
| Net Debt | 4.54 Million | 6.02 Million | 4.87 Million | 4.87 Million | 5.4 Million | 4.6 Million |
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