NexgenRx Inc.
NXG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36% | 31.21% | -16.59% | -4.65% | 37.89% |
| Total Receivables | -12.95% | -14.21% | 3.21% | 90.74% | 25.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.95% | -38.46% | -7.22% | 31.19% | -4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.37% | 13.24% | -1.99% | 12.78% | 6.01% |
| Total Current Assets | 24.89% | 12.13% | -3.05% | 13.54% | 8.34% |
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| Total Current Assets | 24.89% | 12.13% | -3.05% | 13.54% | 8.34% |
| Net Property, Plant & Equipment | 16.37% | -3.28% | -6.19% | 0.21% | 3.60% |
| Long-term Investments | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Other Intangibles | -28.59% | -31.40% | -32.18% | -26.26% | -28.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.52% | -18.68% | -21.57% | 4.22% | 4.65% |
| Total Assets | 16.86% | 4.88% | -7.40% | 7.47% | 2.74% |
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| Total Accounts Payable | -72.69% | -79.72% | -60.89% | -1.33% | 86.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.22% | 24.72% | 64.44% | 87.33% | 209.80% |
| Total Finance Division Other Current Liabilities | 26.97% | 13.05% | -3.96% | 12.95% | 6.34% |
| Total Other Current Liabilities | 26.97% | 13.05% | -3.96% | 12.95% | 6.34% |
| Total Current Liabilities | 22.44% | 9.88% | -6.83% | 12.43% | 8.60% |
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| Total Current Liabilities | 22.44% | 9.88% | -6.83% | 12.43% | 8.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | 4.10% | -2.53% | 9.81% | 4.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.90% | 9.77% | -6.75% | 12.39% | 8.53% |
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| Common Stock & APIC | 1.20% | -4.97% | -6.02% | 2.65% | -0.71% |
| Retained Earnings | 4.19% | -6.75% | -4.07% | -45.92% | -70.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.97% | -7.99% | -9.59% | -5.78% | -12.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.35% | -5.79% | -8.21% | 0.14% | -3.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.21% | 0.14% | -3.24% |
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| Total Common Equity | 2.97% | -7.99% | -9.59% | -5.78% | -12.68% |
| Total Preferred Equity | 0.35% | -5.79% | -8.21% | 0.14% | -3.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.43% | -7.55% | -9.30% | -4.63% | -10.87% |
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