ChitogenX Inc.
CHGX
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.40% | -67.66% | 2.67% | -67.21% | 218.33% |
| Total Receivables | -97.88% | -5.59% | 4.96% | -16.77% | -53.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.52% | -14.83% | -32.73% | -33.23% | 32.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.88% | -20.05% | -13.04% | -38.20% | -1.77% |
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| Total Current Assets | -33.88% | -20.05% | -13.04% | -38.20% | -1.77% |
| Net Property, Plant & Equipment | -4.02% | -3.86% | -5.67% | -1.98% | -12.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.02% | -3.56% | -5.61% | 0.81% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.19% | -10.45% | -8.84% | -21.16% | -4.89% |
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| Total Accounts Payable | 7.53% | 2.38% | 4.36% | 14.88% | -5.24% |
| Total Accrued Expenses | 30.35% | 24.90% | 9.24% | -29.12% | 6.63% |
| Short-term Debt | -0.87% | -0.51% | 175.91% | -55.09% | -17.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 2.27% | 697.56% | -16.96% | -27.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.45% | 2.44% | 105.62% | -6.31% | -8.93% |
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| Total Current Liabilities | 6.45% | 2.44% | 105.62% | -6.31% | -8.93% |
| Long-Term Debt | -0.96% | -0.48% | -96.58% | 32.50% | -2.32% |
| Short-term Debt | -0.87% | -0.51% | 175.91% | -55.09% | -17.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -67.45% | 40.73% |
| Total Liabilities | 6.33% | 2.39% | 1.81% | 3.78% | -3.80% |
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| Common Stock & APIC | -0.79% | -0.08% | -0.33% | 4.65% | 2.54% |
| Retained Earnings | -1.34% | -0.73% | 2.08% | -5.62% | 2.37% |
| Treasury Stock & Other | -0.87% | -0.50% | -28.62% | 10.72% | -28.24% |
| Total Common Equity | -7.76% | -3.37% | -2.73% | -6.70% | 3.67% |
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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 | -7.76% | -3.37% | -2.73% | -6.70% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.76% | -3.37% | -2.73% | -6.70% | 3.67% |
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