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 | -79.90% | -9.70% | -56.26% | -82.06% | -62.53% |
| Total Receivables | 4.20% | -8.99% | 2.20% | 12.14% | -19.71% |
| Inventory | 147.14% | 14.52% | 1.25% | -2.35% | -20.45% |
| Prepaid Expenses | 12.74% | 62.77% | 151.79% | 87.50% | 60.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.86% | -61.34% | -60.85% | -1.00% | -6.73% |
| Total Current Assets | -59.29% | -9.16% | -44.74% | -67.47% | -56.23% |
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| Total Current Assets | -59.29% | -9.16% | -44.74% | -67.47% | -56.23% |
| Net Property, Plant & Equipment | -15.36% | -10.98% | -12.15% | -14.49% | -18.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.41% | 2.04% | 1.24% | -2.72% | -4.30% |
| Total Assets | -36.68% | -9.88% | -28.55% | -44.86% | -42.66% |
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| Total Accounts Payable | 20.25% | 74.72% | 61.75% | 41.51% | 6.93% |
| Total Accrued Expenses | -- | 115.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.02% | 1,148.16% | 24.81% | 3,019.86% | 90.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.30% | 254.80% | 70.36% | 413.14% | 58.89% |
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| Total Current Liabilities | 46.30% | 254.80% | 70.36% | 413.14% | 58.89% |
| Long-Term Debt | 5.06% | 21.15% | 52.90% | -48.23% | -48.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.43% | -42.83% | -35.66% | -38.64% | -39.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.58% | 62.76% | 52.37% | 35.36% | -4.41% |
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| Common Stock & APIC | 2.81% | 1.96% | 1.51% | 0.63% | 7.21% |
| Retained Earnings | -15.44% | -14.49% | -17.16% | -17.76% | -18.06% |
| Treasury Stock & Other | 3.81% | -9.80% | 18.66% | -0.59% | -30.95% |
| Total Common Equity | -143.40% | -257.79% | -866.84% | -656.53% | -1,128.18% |
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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 | -143.40% | -257.79% | -866.84% | -656.53% | -1,128.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.40% | -257.79% | -866.84% | -656.53% | -1,128.18% |
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