ChitogenX Inc.
CHNXF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $12 | $37 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $91 | $95 | $89 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$0 | $1 | $0 |
| Total Curr. Assets | $112 | $168 | $209 | $234 |
| Property Plant & Equip (Net) | $30 | $31 | $32 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $243 | $251 | $259 | $267 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $273 | $282 | $291 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $450 | $500 | $534 |
| Liabilities | – | – | – | – |
| Payables | $2,622 | $2,417 | $2,349 | $2,191 |
| Short-Term Debt | $4,119 | $4,013 | $3,918 | $596 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $97 | $0 |
| Total Curr. Liab. | $7,634 | $7,109 | $6,905 | $3,269 |
| LT Debt | $115 | $115 | $115 | $3,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $164 |
| Total NC Liab. | $115 | $115 | $115 | $3,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,749 | $7,224 | $7,020 | $6,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,201 | $14,201 | $14,201 | $14,201 |
| Retained Earnings | -$27,807 | -$27,201 | -$26,868 | -$26,711 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,705 | $1,705 | $1,705 | $2,325 |
| Total Equity | -$7,364 | -$6,774 | -$6,520 | -$6,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385 | $450 | $500 | $534 |
| Net Debt | $4,186 | $4,116 | $3,996 | $3,840 |