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 | 279.27% | -54.05% | -55.07% | -68.12% | -2.38% |
| Total Receivables | -71.43% | -80.56% | -25.93% | 122.73% | 320.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.03% | -69.21% | -57.44% | -44.11% | -50.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.94% | -90.64% | -85.28% | -80.69% | -82.09% |
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| Total Current Assets | 30.94% | -90.64% | -85.28% | -80.69% | -82.09% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -15.69% | -15.09% | -21.05% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.31% | -88.37% | -83.22% | -78.85% | -79.68% |
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| Total Accounts Payable | 7.83% | -34.55% | -40.72% | -43.35% | -40.16% |
| Total Accrued Expenses | -0.69% | -0.92% | -1.37% | -19.64% | 0.00% |
| Short-term Debt | 27.15% | 38.10% | 45.23% | 45.92% | 58.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -58.24% | -58.42% | -59.04% | -58.16% |
| Total Other Current Liabilities | 0.17% | -58.24% | -58.42% | -59.04% | -58.16% |
| Total Current Liabilities | 18.98% | -9.21% | -10.00% | -13.72% | -10.00% |
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| Total Current Liabilities | 18.98% | -9.21% | -10.00% | -13.72% | -10.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.15% | 38.10% | 45.23% | 45.92% | 58.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.98% | -9.21% | -10.00% | -13.72% | -10.00% |
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| Common Stock & APIC | 0.04% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -2.17% | -0.53% | -0.17% | 6.64% | -0.27% |
| Treasury Stock & Other | 2.45% | 1.91% | 1.56% | -5.60% | 1.77% |
| Total Common Equity | -19.28% | -4.30% | -4.13% | 0.30% | -3.69% |
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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 | -19.28% | -4.30% | -4.13% | 0.30% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.28% | -4.30% | -4.13% | 0.30% | -3.69% |
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