IntelGenx Technologies Corp.
IGXT
$0.167
-$0.0065-3.75%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.17% | 9.87% | 65.89% | -67.40% | 51.96% |
| Total Receivables | 3.67% | 13.34% | -22.98% | 15.14% | -9.45% |
| Inventory | 143.66% | -12.35% | -2.41% | 18.57% | 12.90% |
| Prepaid Expenses | 7.17% | -20.92% | 25.33% | 6.13% | 54.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.33% | 1.35% | -62.81% | 2.58% | 0.00% |
| Total Current Assets | -39.64% | 7.16% | 20.53% | -47.79% | 34.69% |
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| Total Current Assets | -39.64% | 7.16% | 20.53% | -47.79% | 34.69% |
| Net Property, Plant & Equipment | -7.93% | -1.42% | -5.15% | -1.68% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 2.04% | -2.00% | 2.04% | 0.00% |
| Total Assets | -20.94% | 2.08% | 3.69% | -24.34% | 12.52% |
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| Total Accounts Payable | 13.60% | -16.66% | 14.08% | 11.34% | 65.07% |
| Total Accrued Expenses | 14.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.71% | 922.59% | -96.23% | 0.26% | 3,126.10% |
| Total Finance Division Other Current Liabilities | -9.75% | 284.19% | -- | -- | -- |
| Total Other Current Liabilities | -9.75% | 284.19% | -- | -- | -- |
| Total Current Liabilities | 96.08% | 120.73% | -67.09% | 2.73% | 375.53% |
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| Total Current Liabilities | 96.08% | 120.73% | -67.09% | 2.73% | 375.53% |
| Long-Term Debt | -56.01% | -20.39% | 196.71% | 1.11% | -49.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.84% | -19.58% | -10.27% | -9.31% | -12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.75% | 7.94% | 12.01% | 1.95% | 32.04% |
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| Common Stock & APIC | 0.87% | 0.48% | 1.18% | 0.25% | 0.04% |
| Retained Earnings | -5.13% | -1.79% | -3.71% | -4.01% | -4.27% |
| Treasury Stock & Other | 12.56% | -13.20% | 8.91% | -6.68% | 0.18% |
| Total Common Equity | -25.47% | -12.30% | -19.13% | -45.02% | -84.43% |
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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 | -25.47% | -12.30% | -19.13% | -45.02% | -84.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.47% | -12.30% | -19.13% | -45.02% | -84.43% |
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