NexgenRx Inc.
NXG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39M | 3.48M | 1.82M | 1.56M | 1.32M |
| Total Receivables | 766.70K | 528.80K | 693.40K | 543.80K | 723.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 234.60K | 193.70K | 217.50K | 192.10K | 161.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.05M | 19.42M | 21.55M | 19.71M | 16.58M |
| Total Current Assets | 26.43M | 23.63M | 24.28M | 22.01M | 18.78M |
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| Total Current Assets | 26.43M | 23.63M | 24.28M | 22.01M | 18.78M |
| Net Property, Plant & Equipment | 534.30K | 582.60K | 634.10K | 689.60K | 554.40K |
| Long-term Investments | 775.50K | 787.50K | 891.00K | 910.00K | 863.50K |
| Goodwill | 775.50K | 787.50K | 891.00K | 910.00K | 863.50K |
| Total Other Intangibles | 888.20K | 1.02M | 1.21M | 1.41M | 1.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 714.10K | 672.00K | 1.12M | 1.13M | 1.03M |
| Total Assets | 29.35M | 26.69M | 28.14M | 26.16M | 22.69M |
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| Total Accounts Payable | 718.10K | 1.44M | 345.60K | 194.60K | 106.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.30K | 58.20K | 16.00K | 32.60K | 56.00K |
| Total Finance Division Other Current Liabilities | 22.05M | 19.42M | 21.55M | 19.71M | 16.58M |
| Total Other Current Liabilities | 22.05M | 19.42M | 21.55M | 19.71M | 16.58M |
| Total Current Liabilities | 22.81M | 20.92M | 21.91M | 19.94M | 16.74M |
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| Total Current Liabilities | 22.81M | 20.92M | 21.91M | 19.94M | 16.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.30K | 208.40K | 281.90K | 287.90K | 297.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.01M | 21.13M | 22.19M | 20.23M | 17.04M |
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| Common Stock & APIC | 6.04M | 6.13M | 6.04M | 6.16M | 5.85M |
| Retained Earnings | -891.70K | -1.78M | -1.27M | -1.44M | -1.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.15M | 4.35M | 4.77M | 4.72M | 4.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.19M | 1.20M | 1.18M | 1.21M | 1.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.19M | 1.20M | 1.18M | 1.21M | 1.15M |
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| Total Common Equity | 5.15M | 4.35M | 4.77M | 4.72M | 4.50M |
| Total Preferred Equity | 1.19M | 1.20M | 1.18M | 1.21M | 1.15M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33M | 5.56M | 5.95M | 5.93M | 5.65M |
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