NexgenRx Inc. (TSXV:NXG)
Canada
· Delayed Price · Currency is CAD 0.420
-0.005 (-1.18%)
At close: Dec 4, 2025
NexgenRx Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.54 | 1.71 | 1.88 | 1.77 | 2.32 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 1.71 | 1.88 | 1.77 | 2.32 | 0.8 | Upgrade
|
| Cash Growth | 37.80% | -9.12% | 6.22% | -23.74% | 188.92% | 52.15% | Upgrade
|
| Accounts Receivable | 0.97 | 0.82 | 0.73 | 0.41 | 0.48 | 0.3 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 0.97 | 0.87 | 0.78 | 0.41 | 0.48 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.27 | 0.27 | 0.29 | 0.16 | 0.17 | Upgrade
|
| Other Current Assets | 30.01 | 21.8 | 20.42 | 15.54 | 17.87 | 17.04 | Upgrade
|
| Total Current Assets | 33.82 | 24.65 | 23.34 | 18 | 20.83 | 18.37 | Upgrade
|
| Property, Plant & Equipment | 0.88 | 0.83 | 0.81 | 0.84 | 0.5 | 0.69 | Upgrade
|
| Goodwill | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Other Intangible Assets | 1.69 | 2.33 | 3.15 | 4.1 | 5.12 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 1.15 | 1.51 | 1.52 | 1.7 | - | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.23 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 39.2 | 30.46 | 30.2 | 25.75 | 29.44 | 25.24 | Upgrade
|
| Accounts Payable | 0.48 | 0.5 | 1.18 | 0.92 | 1.41 | 0.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.77 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.11 | 0.06 | 0.04 | 0.23 | 0.27 | Upgrade
|
| Other Current Liabilities | 30.01 | 21.8 | 20.84 | 15.54 | 17.91 | 17.08 | Upgrade
|
| Total Current Liabilities | 30.52 | 22.41 | 22.08 | 16.51 | 19.55 | 19 | Upgrade
|
| Long-Term Leases | 0.39 | 0.43 | 0.4 | 0.39 | 0.17 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.32 | Upgrade
|
| Total Liabilities | 30.91 | 22.84 | 22.48 | 16.9 | 19.72 | 19.72 | Upgrade
|
| Common Stock | 4.01 | 4.01 | 3.82 | 19.29 | 19.29 | 19.19 | Upgrade
|
| Additional Paid-In Capital | 4.4 | 4.39 | 4.38 | 4.35 | 4.3 | 4.23 | Upgrade
|
| Retained Earnings | -1.77 | -2.43 | -2.14 | -16.43 | -15.53 | -19.44 | Upgrade
|
| Total Common Equity | 6.64 | 5.97 | 6.06 | 7.2 | 8.06 | 3.97 | Upgrade
|
| Shareholders' Equity | 8.29 | 7.62 | 7.71 | 8.85 | 9.71 | 5.52 | Upgrade
|
| Total Liabilities & Equity | 39.2 | 30.46 | 30.2 | 25.75 | 29.44 | 25.24 | Upgrade
|
| Total Debt | 0.41 | 0.53 | 0.46 | 0.43 | 0.4 | 1.45 | Upgrade
|
| Net Cash (Debt) | 2.13 | 1.17 | 1.41 | 1.33 | 1.92 | -0.64 | Upgrade
|
| Net Cash Growth | 54.57% | -17.18% | 6.03% | -30.33% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 71.12 | 71.12 | 70.53 | 70.34 | 70.34 | 70.34 | Upgrade
|
| Total Common Shares Outstanding | 71.12 | 71.12 | 70.53 | 70.34 | 70.34 | 69.92 | Upgrade
|
| Working Capital | 3.31 | 2.24 | 1.26 | 1.5 | 1.28 | -0.62 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.06 | Upgrade
|
| Tangible Book Value | 3.71 | 2.41 | 1.68 | 1.86 | 1.71 | -2.16 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | -0.03 | Upgrade
|
| Machinery | 1.22 | 0.96 | 0.91 | 0.84 | 0.74 | 0.62 | Upgrade
|
| Leasehold Improvements | 0.22 | 0.22 | 0.22 | 0.21 | 0.36 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.