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 | 156.72% | 193.89% | 33.64% | 18.36% | 31.21% |
| Total Receivables | 5.99% | -12.97% | -19.29% | -12.95% | -14.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.62% | 2.60% | 28.32% | -4.95% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.01% | 28.19% | 31.99% | 27.37% | 13.24% |
| Total Current Assets | 40.76% | 37.91% | 29.72% | 24.89% | 12.13% |
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| Total Current Assets | 40.76% | 37.91% | 29.72% | 24.89% | 12.13% |
| Net Property, Plant & Equipment | -3.63% | 1.43% | 11.95% | 16.37% | -3.28% |
| Long-term Investments | -10.19% | -8.71% | -3.02% | 0.35% | -5.79% |
| Goodwill | -10.19% | -8.71% | -3.02% | 0.35% | -5.79% |
| Total Other Intangibles | -39.12% | -36.99% | -34.77% | -28.59% | -31.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.62% | -31.74% | -15.26% | -11.52% | -18.68% |
| Total Assets | 29.36% | 26.06% | 20.33% | 16.86% | 4.88% |
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| Total Accounts Payable | 572.38% | 311.82% | -49.99% | -72.69% | -79.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.68% | -21.35% | -70.75% | -31.22% | 24.72% |
| Total Finance Division Other Current Liabilities | 33.01% | 28.19% | 31.79% | 26.97% | 13.05% |
| Total Other Current Liabilities | 33.01% | 28.19% | 31.79% | 26.97% | 13.05% |
| Total Current Liabilities | 36.27% | 34.33% | 28.16% | 22.44% | 9.88% |
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| Total Current Liabilities | 36.27% | 34.33% | 28.16% | 22.44% | 9.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.97% | -29.86% | -3.49% | -6.86% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.09% | 33.13% | 27.63% | 21.90% | 9.77% |
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| Common Stock & APIC | 3.27% | 5.00% | -2.94% | 1.20% | -4.97% |
| Retained Earnings | 33.75% | -5.28% | 11.89% | 4.19% | -6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.35% | 4.89% | -0.24% | 2.97% | -7.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | 14.35% | 4.89% | -0.24% | 2.97% | -7.99% |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | 4.90% | -0.80% | 2.43% | -7.55% |
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