Genix Pharmaceuticals Corporation
GENX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.71% | 9.68% | 40.91% | -73.17% | 10.81% |
| Total Receivables | 71.43% | -65.00% | -59.18% | 16.67% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.60% | -45.15% | -25.09% | 78.57% | -58.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 137.91% | -40.47% | -25.51% | 24.10% | -82.99% |
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| Total Current Assets | 137.91% | -40.47% | -25.51% | 24.10% | -82.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -4.44% | 0.00% | -8.16% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.71% | -35.10% | -22.56% | 19.27% | -80.59% |
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| Total Accounts Payable | -7.44% | 3.22% | 1.85% | 10.81% | -43.82% |
| Total Accrued Expenses | 32.41% | 50.00% | -20.00% | -37.50% | 32.11% |
| Short-term Debt | 0.69% | 5.83% | 11.28% | 7.23% | 9.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.11% | -0.11% | 0.17% | -58.31% |
| Total Other Current Liabilities | 0.00% | 0.11% | -0.11% | 0.17% | -58.31% |
| Total Current Liabilities | -0.07% | 4.81% | 7.63% | 5.55% | -23.75% |
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| Total Current Liabilities | -0.07% | 4.81% | 7.63% | 5.55% | -23.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.69% | 5.83% | 11.28% | 7.23% | 9.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.07% | 4.81% | 7.63% | 5.55% | -23.75% |
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| Common Stock & APIC | -0.64% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.51% | -0.52% | -5.18% | 2.87% | 2.11% |
| Treasury Stock & Other | 1.75% | -0.16% | 4.74% | -3.72% | 1.22% |
| Total Common Equity | 1.70% | -6.05% | -8.96% | -5.01% | 14.04% |
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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 | 1.70% | -6.05% | -8.96% | -5.01% | 14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70% | -6.05% | -8.96% | -5.01% | 14.04% |
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