ChitogenX Inc.
CHNXF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $108 | $313 | $2,379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $167 | $289 | $203 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $121 | $120 | $258 |
| Total Curr. Assets | $234 | $396 | $722 | $2,840 |
| Property Plant & Equip (Net) | $33 | $43 | $69 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $267 | $299 | $332 | $364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $300 | $342 | $401 | $437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $534 | $738 | $1,123 | $3,277 |
| Liabilities | – | – | – | – |
| Payables | $2,191 | $1,484 | $466 | $241 |
| Short-Term Debt | $596 | $3,201 | $934 | $1,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $0 |
| Other Curr. Liab. | $482 | $2,537 | $457 | $222 |
| Total Curr. Liab. | $3,269 | $7,222 | $1,869 | $2,311 |
| LT Debt | $3,279 | $2,363 | $4,776 | $2,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164 | $996 | $1,582 | $0 |
| Total NC Liab. | $3,443 | $3,359 | $6,358 | $2,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,712 | $10,581 | $8,227 | $5,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,201 | $10,357 | $7,891 | $7,706 |
| Retained Earnings | -$26,711 | -$25,157 | -$18,927 | -$13,661 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,332 | $4,957 | $3,932 | $4,154 |
| Total Equity | -$6,178 | -$9,843 | -$7,104 | -$1,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $534 | $738 | $1,123 | $3,277 |
| Net Debt | $3,840 | $5,456 | $5,397 | $2,236 |