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 | -2.82% | 90.90% | 16.62% | 18.65% | 11.25% |
| Total Receivables | 44.99% | -23.74% | 27.51% | -24.83% | 19.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.12% | -10.94% | 13.22% | 19.24% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50% | -9.85% | 9.30% | 18.93% | 9.39% |
| Total Current Assets | 11.87% | -2.69% | 10.31% | 17.22% | 9.59% |
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| Total Current Assets | 11.87% | -2.69% | 10.31% | 17.22% | 9.59% |
| Net Property, Plant & Equipment | -8.29% | -8.12% | -8.05% | 24.39% | -3.48% |
| Long-term Investments | -1.52% | -11.62% | -2.09% | 5.39% | 0.10% |
| Goodwill | -1.52% | -11.62% | -2.09% | 5.39% | 0.10% |
| Total Other Intangibles | -12.81% | -16.13% | -14.16% | -3.02% | -9.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26% | -39.92% | -0.94% | 9.70% | 4.56% |
| Total Assets | 9.95% | -5.15% | 7.58% | 15.31% | 7.14% |
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| Total Accounts Payable | -50.21% | 317.30% | 77.60% | 82.21% | -69.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.60% | 263.75% | -50.92% | -41.79% | -24.32% |
| Total Finance Division Other Current Liabilities | 13.50% | -9.85% | 9.30% | 18.93% | 9.39% |
| Total Other Current Liabilities | 13.50% | -9.85% | 9.30% | 18.93% | 9.39% |
| Total Current Liabilities | 9.01% | -4.49% | 9.87% | 19.13% | 7.45% |
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| Total Current Liabilities | 9.01% | -4.49% | 9.87% | 19.13% | 7.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | -26.07% | -2.08% | -3.19% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90% | -4.77% | 9.70% | 18.74% | 7.32% |
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| Common Stock & APIC | -1.52% | 1.59% | -2.07% | 5.41% | 0.13% |
| Retained Earnings | 49.83% | -39.98% | 12.09% | -7.30% | 20.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.20% | -8.63% | 0.99% | 4.84% | 8.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
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| Total Common Equity | 18.20% | -8.63% | 0.99% | 4.84% | 8.42% |
| Total Preferred Equity | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.93% | -6.60% | 0.36% | 4.95% | 6.62% |
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