ChitogenX Inc.
CHGX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 34.40K | 8.70K | 26.90K | 26.20K | 79.90K |
| Total Receivables | 1.40K | 65.90K | 69.80K | 66.50K | 79.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.50K | 47.10K | 55.30K | 82.20K | 123.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.40K | 121.60K | 152.10K | 174.90K | 283.00K |
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| Total Current Assets | 80.40K | 121.60K | 152.10K | 174.90K | 283.00K |
| Net Property, Plant & Equipment | 21.50K | 22.40K | 23.30K | 24.70K | 25.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.40K | 181.70K | 188.40K | 199.60K | 198.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 276.30K | 325.80K | 363.80K | 399.10K | 506.20K |
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| Total Accounts Payable | 1.88M | 1.75M | 1.71M | 1.64M | 1.43M |
| Total Accrued Expenses | 640.80K | 491.60K | 393.60K | 360.30K | 508.30K |
| Short-term Debt | 366.00K | 369.20K | 371.10K | 134.50K | 299.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | 2.54M | 2.48M | 310.90K | 374.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 70.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 70.60K | -- | -- |
| Total Current Liabilities | 5.48M | 5.15M | 5.02M | 2.44M | 2.61M |
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| Total Current Liabilities | 5.48M | 5.15M | 5.02M | 2.44M | 2.61M |
| Long-Term Debt | 82.50K | 83.30K | 83.70K | 2.45M | 1.85M |
| Short-term Debt | 366.00K | 369.20K | 371.10K | 134.50K | 299.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 122.60K | 376.60K |
| Total Liabilities | 5.56M | 5.23M | 5.11M | 5.02M | 4.83M |
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| Common Stock & APIC | 13.45M | 13.55M | 13.56M | 13.61M | 13.00M |
| Retained Earnings | -19.95M | -19.69M | -19.55M | -19.97M | -18.90M |
| Treasury Stock & Other | 1.22M | 1.23M | 1.24M | 1.74M | 1.57M |
| Total Common Equity | -5.28M | -4.90M | -4.74M | -4.62M | -4.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.28M | -4.90M | -4.74M | -4.62M | -4.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28M | -4.90M | -4.74M | -4.62M | -4.33M |
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