Also trades as: CHGX.CN (CNQ) · $vol 0M
CHNXF OTC
ChitogenX Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +48.0%
3Y: -95.4%
5Y: -98.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$534K
-27.6% ▼
5Y CAGR: -19.8%
Total Liabilities
$7M
-36.6% ▼
5Y CAGR: +25.1%
Shareholders Equity
-$6M
+37.2% ▲
Cash & Investments
$35K
-67.6% ▼
5Y CAGR: -41.8%
Total Debt
$4M
-30.4% ▼
5Y CAGR: +27.4%
Net Debt
$4M
-29.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $302K | $2M | $313K | $108K | $35K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $302K | $2M | $313K | $108K | $35K |
| Net Receivables | $375K | $203K | $289K | $167K | $89K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $271 | -$160 | $118 | -$655 | $7 |
| Total Current Assets | $741K | $3M | $722K | $396K | $234K |
| Property, Plant & Equip. | $150K | $73K | $69K | $43K | $33K |
| Goodwill & Intangibles | $396K | $364K | $332K | $299K | $267K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $546K | $437K | $401K | $342K | $300K |
| Total Assets | $1M | $3M | $1M | $738K | $534K |
| — Liabilities — | |||||
| Accounts Payable | $998K | $241K | $466K | $1M | $2M |
| Short-Term Debt | $596K | $2M | $934K | $3M | $596K |
| Deferred Revenue | $0 | $0 | $12K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $139K | $2M | $0 |
| Total Current Liabilities | $2M | $2M | $2M | $7M | $3M |
| Long-Term Debt | $2M | $3M | $5M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $2M | $996K | $164K |
| Total Non-Current Liabilities | $2M | $3M | $6M | $3M | $3M |
| Total Liabilities | $4M | $5M | $8M | $11M | $7M |
| — Equity — | |||||
| Common Stock | $5M | $8M | $8M | $10M | $14M |
| Retained Earnings | -$10M | -$14M | -$19M | -$25M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$7M | -$10M | -$6M |
| Total Liabilities & Equity | $1M | $3M | $1M | $738K | $534K |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $6M | $6M | $4M |
| Net Debt | $2M | $2M | $5M | $5M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |