Genix Pharmaceuticals Corporation (TSXV:GENX)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
At close: Mar 5, 2026
Genix Pharmaceuticals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Cash Growth | 279.69% | -1.30% | 25.51% | -93.32% | -80.07% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0.02 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0.02 | 0 | Upgrade
|
| Inventory | - | - | 0.16 | 0.17 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0.22 | 0.24 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.03 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 4.01 | 4.55 | Upgrade
|
| Total Assets | 0.05 | 0.05 | 0.22 | 4.25 | 4.77 | Upgrade
|
| Accounts Payable | 0.16 | 0.15 | 0.25 | 0.21 | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | 1.04 | 0.82 | 0.51 | 0.18 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.24 | 0.58 | 0.64 | 0.66 | Upgrade
|
| Total Current Liabilities | 1.47 | 1.23 | 1.36 | 1.05 | 0.74 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 1.47 | 1.23 | 1.36 | 1.05 | 0.76 | Upgrade
|
| Common Stock | 9.76 | 9.7 | 9.7 | 9.7 | 9.7 | Upgrade
|
| Retained Earnings | -12.54 | -12.2 | -12.13 | -7.74 | -6.66 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.32 | 1.29 | 1.23 | 0.97 | Upgrade
|
| Shareholders' Equity | -1.42 | -1.18 | -1.14 | 3.2 | 4.01 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.05 | 0.22 | 4.25 | 4.77 | Upgrade
|
| Total Debt | 1.04 | 0.82 | 0.51 | 0.18 | 0.05 | Upgrade
|
| Net Cash (Debt) | -1 | -0.8 | -0.5 | -0.17 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.81% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 61.22 | 59.22 | 59.22 | 59.22 | 59.22 | Upgrade
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| Total Common Shares Outstanding | 61.22 | 59.22 | 59.22 | 59.22 | 59.22 | Upgrade
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| Working Capital | -1.42 | -1.19 | -1.15 | -0.81 | -0.56 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | -1.42 | -1.19 | -1.15 | -0.81 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.