Also trades as: NXG.V (TSXV) · $vol 0M
NEGXF OTC
NexgenRx Inc.
1W: -2.8%
1M: +37.5%
3M: +35.4%
YTD: +57.1%
1Y: +120.0%
3Y: +131.1%
5Y: +242.6%
$0.44
+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
$30M
+0.9% ▲
5Y CAGR: +7.0%
Total Liabilities
$23M
+1.6% ▲
5Y CAGR: +2.8%
Shareholders Equity
$8M
-1.2% ▼
5Y CAGR: +32.2%
Cash & Investments
$2M
-9.1% ▼
5Y CAGR: -34.7%
Total Debt
$534K
+15.6% ▲
5Y CAGR: -33.6%
Net Debt
-$1M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $20M | $17M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $20M | $17M | $2M | $2M |
| Net Receivables | $389K | $611K | $551K | $778K | $874K |
| Inventory | $0 | $0 | $1 | $0 | $0 |
| Other Current Assets | $22M | $23M | $21M | $20M | $22M |
| Total Current Assets | $18M | $21M | $18M | $23M | $25M |
| Property, Plant & Equip. | $693K | $507K | $828K | $809K | $826K |
| Goodwill & Intangibles | $8M | $8M | $7M | $4M | $4M |
| Long-Term Investments | $0 | -$4M | -$1M | $0 | $181K |
| Other Non-Current Assets | -$2M | $2M | -$607K | $144K | $87K |
| Total Non-Current Assets | $7M | $9M | $8M | $7M | $6M |
| Total Assets | $25M | $30M | $26M | $30M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $1M | $504K |
| Short-Term Debt | $986K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33K | $33K | $3 | $0 | $0 |
| Other Current Liabilities | $17M | $18M | $15M | $20M | $22M |
| Total Current Liabilities | $19M | $20M | $16M | $22M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$199K | -$46K | -$138K | $0 | $0 |
| Total Non-Current Liabilities | $728K | $173K | $387K | $402K | $427K |
| Total Liabilities | $20M | $20M | $17M | $22M | $23M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $4M | $4M |
| Retained Earnings | -$19M | -$16M | -$16M | -$2M | -$2M |
| Accumulated OCI | $0 | $24M | $23M | $0 | $0 |
| Total Stockholders Equity | $6M | $10M | $9M | $8M | $8M |
| Total Liabilities & Equity | $25M | $30M | $26M | $30M | $30M |
| — Key Metrics — | |||||
| Total Debt | $1M | $405K | $429K | $462K | $534K |
| Net Debt | -$17M | -$20M | -$17M | -$1M | -$1M |
| Total Investments | $0 | -$4M | -$1M | $0 | $181K |