Genix Pharmaceuticals Corporation
GENX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 9.80K | 31.10K | 3.40K | 3.10K | 2.20K |
| Total Receivables | 1.50K | 1.20K | 700.00 | 2.00K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 4.00K | 11.30K | 20.60K | 27.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.00K | 36.40K | 15.30K | 25.70K | 34.50K |
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| Total Current Assets | 26.00K | 36.40K | 15.30K | 25.70K | 34.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 4.30K | 4.50K | 4.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.00K | 36.40K | 19.60K | 30.20K | 39.00K |
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| Total Accounts Payable | 131.10K | 115.70K | 125.00K | 121.10K | 118.90K |
| Total Accrued Expenses | 9.20K | 14.30K | 10.80K | 7.20K | 9.00K |
| Short-term Debt | 795.10K | 744.20K | 739.10K | 698.40K | 627.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.00K | 175.10K | 175.10K | 174.90K | 175.10K |
| Total Other Current Liabilities | 175.00K | 175.10K | 175.10K | 174.90K | 175.10K |
| Total Current Liabilities | 1.11M | 1.05M | 1.05M | 1.00M | 930.70K |
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| Total Current Liabilities | 1.11M | 1.05M | 1.05M | 1.00M | 930.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 795.10K | 744.20K | 739.10K | 698.40K | 627.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.11M | 1.05M | 1.05M | 1.00M | 930.70K |
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| Common Stock & APIC | 7.20M | 6.96M | 7.01M | 7.02M | 6.70M |
| Retained Earnings | -9.28M | -8.95M | -8.99M | -8.95M | -8.51M |
| Treasury Stock & Other | 1.00M | 970.40K | 953.70K | 955.20K | 912.00K |
| Total Common Equity | -1.08M | -1.01M | -1.03M | -971.50K | -891.60K |
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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 | -1.08M | -1.01M | -1.03M | -971.50K | -891.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08M | -1.01M | -1.03M | -971.50K | -891.60K |
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