NexgenRx Inc.
NXG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28% | 31.54% | -29.27% | -0.77% | 49.36% |
| Total Receivables | 37.52% | -25.91% | 43.23% | 30.71% | -9.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.13% | -22.80% | 28.65% | 57.51% | -38.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.48% | 5.74% | -5.33% | 6.81% | -0.85% |
| Total Current Assets | 6.20% | 5.25% | -5.25% | 7.21% | 1.34% |
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| Total Current Assets | 6.20% | 5.25% | -5.25% | 7.21% | 1.34% |
| Net Property, Plant & Equipment | -4.42% | 3.38% | -6.39% | 8.33% | -1.19% |
| Long-term Investments | 1.31% | -1.07% | -2.47% | 2.43% | -2.11% |
| Goodwill | 1.31% | -1.07% | -2.47% | 2.43% | -2.11% |
| Total Other Intangibles | -6.03% | -6.83% | -10.77% | -5.60% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43% | 0.81% | 0.85% | -0.89% | 3.85% |
| Total Assets | 4.48% | 3.48% | -5.40% | 5.08% | -0.11% |
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| Total Accounts Payable | -3.00% | 35.28% | -41.18% | 27.84% | 83.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40% | 5.57% | -0.22% | 54.11% | 90.85% |
| Total Finance Division Other Current Liabilities | 5.31% | 5.89% | -7.08% | 9.00% | -0.85% |
| Total Other Current Liabilities | 5.31% | 5.89% | -7.08% | 9.00% | -0.85% |
| Total Current Liabilities | 4.97% | 6.90% | -8.88% | 9.96% | 1.39% |
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| Total Current Liabilities | 4.97% | 6.90% | -8.88% | 9.96% | 1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.50% | 8.19% | -6.27% | 14.59% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.78% | 6.93% | -8.84% | 10.04% | 1.18% |
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| Common Stock & APIC | 2.10% | -1.02% | -0.99% | 2.58% | -1.24% |
| Retained Earnings | 4.40% | -19.55% | 22.27% | -64.25% | -11.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.24% | -6.32% | 6.53% | -9.43% | -3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.31% | -1.06% | -2.47% | 2.44% | -2.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.44% | -2.11% |
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| Total Common Equity | 4.24% | -6.32% | 6.53% | -9.43% | -3.40% |
| Total Preferred Equity | 1.31% | -1.06% | -2.47% | 2.44% | -2.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | -5.27% | 4.60% | -7.13% | -3.15% |
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