CA Stock MarketDetailed Quotes

CHGX ChitogenX Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Oct 3 15:59 ET
831.30KMarket Cap-400P/E (TTM)

ChitogenX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
-76.19%50K
-Cash and cash equivalents
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
-76.19%50K
Total current assets
-55.67%168K
-74.13%209K
-40.91%234K
-40.91%234K
-26.95%393K
-71.13%379K
-69.27%808K
-45.15%396K
-45.15%396K
-0.92%538K
Non current assets
-Accumulated depreciation
----
----
-4.39%-238K
-4.39%-238K
-6.31%-236K
-8.37%-233K
-10.53%-231K
-12.87%-228K
-12.87%-228K
-15.63%-222K
-Long term equity investment
-95.38%115K
-95.25%115K
38.76%3.28M
38.76%3.28M
-1.95%2.57M
-1.85%2.49M
-50.74%2.42M
-50.52%2.36M
-50.52%2.36M
-43.61%2.62M
-Goodwill
-11.31%251K
-11.00%259K
-10.70%267K
-10.70%267K
-10.42%275K
-10.16%283K
-10.19%291K
-9.94%299K
-9.94%299K
-9.71%307K
-Other intangible assets
-40.74%1.71M
-28.69%1.71M
-3.37%2.33M
-3.37%2.33M
-5.91%2.18M
24.17%2.88M
4.27%2.39M
31.62%2.41M
31.62%2.41M
16.49%2.32M
Regulatory assets
-59.38%91K
-49.74%96K
-46.39%89K
-46.39%89K
-66.06%111K
-18.25%224K
-37.99%191K
-42.56%166K
-42.56%166K
32.39%327K
Total assets
-59.38%91K
-49.74%96K
-46.39%89K
-46.39%89K
-66.06%111K
-18.25%224K
-37.99%191K
-42.56%166K
-42.56%166K
32.39%327K
Liabilities
Current liabilities
Current debt and capital lease obligation
245.95%4.01M
-14.27%3.92M
-81.38%596K
-81.38%596K
-72.79%936K
-65.14%1.16M
496.61%4.57M
242.72%3.2M
242.72%3.2M
--3.44M
-Current debt
245.95%4.01M
-14.27%3.92M
-81.38%596K
-81.38%596K
-72.79%936K
-65.14%1.16M
496.61%4.57M
242.72%3.2M
242.72%3.2M
--3.44M
-accounts payable
22.13%2.42M
11.80%2.35M
47.64%2.19M
47.64%2.19M
77.74%1.98M
158.36%1.98M
136.07%2.1M
218.45%1.48M
218.45%1.48M
89.13%1.11M
-Total tax payable
-95.95%115K
-96.26%115K
2.50%3.44M
2.50%3.44M
18.02%3.09M
12.06%2.84M
-46.69%3.07M
-47.17%3.36M
-47.17%3.36M
-59.81%2.62M
Current accrued expenses
8.29%679K
-50.14%541K
-24.33%482K
-24.33%482K
124.84%706K
242.62%627K
235.91%1.09M
100.31%637K
100.31%637K
105.23%314K
Current deferred liabilities
----
----
--0
--0
--0
--0
----
6,150.00%750K
6,150.00%750K
--0
Current liabilities
88.72%7.11M
-10.98%6.91M
-54.74%3.27M
-54.74%3.27M
-40.03%3.62M
-26.85%3.77M
273.11%7.76M
286.41%7.22M
286.41%7.22M
692.65%6.04M
Non current liabilities
Non current accrued expenses
-18.42%31K
-20.00%32K
-23.26%33K
-23.26%33K
-28.57%35K
-32.14%38K
-35.48%40K
-37.68%43K
-37.68%43K
-37.97%49K
Derivative product liabilities
--0
--0
-83.53%164K
-83.53%164K
--523K
--352K
-23.23%651K
-37.04%996K
-37.04%996K
--0
Long term provisions
-95.38%115K
-95.25%115K
38.76%3.28M
38.76%3.28M
-1.95%2.57M
-1.85%2.49M
-50.74%2.42M
-50.52%2.36M
-50.52%2.36M
-43.61%2.62M
Total non current liabilities
9.29%7.22M
-35.17%7.02M
-36.57%6.71M
-36.57%6.71M
-22.47%6.71M
-14.01%6.61M
38.09%10.83M
28.61%10.58M
28.61%10.58M
18.94%8.66M
Shareholders'equity
Share capital
3.06%14.2M
37.11%14.2M
37.11%14.2M
37.11%14.2M
36.88%14.31M
31.80%13.78M
-0.94%10.36M
31.25%10.36M
31.25%10.36M
32.49%10.46M
-common stock
3.06%14.2M
37.11%14.2M
37.11%14.2M
37.11%14.2M
36.88%14.31M
31.80%13.78M
-0.94%10.36M
31.25%10.36M
31.25%10.36M
32.49%10.46M
Additional paid-in capital
55.79%4.52M
69.41%4.44M
57.08%4.01M
57.08%4.01M
52.54%3.75M
22.76%2.9M
19.07%2.62M
21.25%2.55M
21.25%2.55M
31.08%2.46M
Total equity
-35.71%450K
-56.10%500K
-27.64%534K
-27.64%534K
-21.36%703K
-58.41%700K
-62.22%1.14M
-34.28%738K
-34.28%738K
-7.07%894K
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K-76.19%50K
-Cash and cash equivalents -63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K-76.19%50K
Total current assets -55.67%168K-74.13%209K-40.91%234K-40.91%234K-26.95%393K-71.13%379K-69.27%808K-45.15%396K-45.15%396K-0.92%538K
Non current assets
-Accumulated depreciation ---------4.39%-238K-4.39%-238K-6.31%-236K-8.37%-233K-10.53%-231K-12.87%-228K-12.87%-228K-15.63%-222K
-Long term equity investment -95.38%115K-95.25%115K38.76%3.28M38.76%3.28M-1.95%2.57M-1.85%2.49M-50.74%2.42M-50.52%2.36M-50.52%2.36M-43.61%2.62M
-Goodwill -11.31%251K-11.00%259K-10.70%267K-10.70%267K-10.42%275K-10.16%283K-10.19%291K-9.94%299K-9.94%299K-9.71%307K
-Other intangible assets -40.74%1.71M-28.69%1.71M-3.37%2.33M-3.37%2.33M-5.91%2.18M24.17%2.88M4.27%2.39M31.62%2.41M31.62%2.41M16.49%2.32M
Regulatory assets -59.38%91K-49.74%96K-46.39%89K-46.39%89K-66.06%111K-18.25%224K-37.99%191K-42.56%166K-42.56%166K32.39%327K
Total assets -59.38%91K-49.74%96K-46.39%89K-46.39%89K-66.06%111K-18.25%224K-37.99%191K-42.56%166K-42.56%166K32.39%327K
Liabilities
Current liabilities
Current debt and capital lease obligation 245.95%4.01M-14.27%3.92M-81.38%596K-81.38%596K-72.79%936K-65.14%1.16M496.61%4.57M242.72%3.2M242.72%3.2M--3.44M
-Current debt 245.95%4.01M-14.27%3.92M-81.38%596K-81.38%596K-72.79%936K-65.14%1.16M496.61%4.57M242.72%3.2M242.72%3.2M--3.44M
-accounts payable 22.13%2.42M11.80%2.35M47.64%2.19M47.64%2.19M77.74%1.98M158.36%1.98M136.07%2.1M218.45%1.48M218.45%1.48M89.13%1.11M
-Total tax payable -95.95%115K-96.26%115K2.50%3.44M2.50%3.44M18.02%3.09M12.06%2.84M-46.69%3.07M-47.17%3.36M-47.17%3.36M-59.81%2.62M
Current accrued expenses 8.29%679K-50.14%541K-24.33%482K-24.33%482K124.84%706K242.62%627K235.91%1.09M100.31%637K100.31%637K105.23%314K
Current deferred liabilities ----------0--0--0--0----6,150.00%750K6,150.00%750K--0
Current liabilities 88.72%7.11M-10.98%6.91M-54.74%3.27M-54.74%3.27M-40.03%3.62M-26.85%3.77M273.11%7.76M286.41%7.22M286.41%7.22M692.65%6.04M
Non current liabilities
Non current accrued expenses -18.42%31K-20.00%32K-23.26%33K-23.26%33K-28.57%35K-32.14%38K-35.48%40K-37.68%43K-37.68%43K-37.97%49K
Derivative product liabilities --0--0-83.53%164K-83.53%164K--523K--352K-23.23%651K-37.04%996K-37.04%996K--0
Long term provisions -95.38%115K-95.25%115K38.76%3.28M38.76%3.28M-1.95%2.57M-1.85%2.49M-50.74%2.42M-50.52%2.36M-50.52%2.36M-43.61%2.62M
Total non current liabilities 9.29%7.22M-35.17%7.02M-36.57%6.71M-36.57%6.71M-22.47%6.71M-14.01%6.61M38.09%10.83M28.61%10.58M28.61%10.58M18.94%8.66M
Shareholders'equity
Share capital 3.06%14.2M37.11%14.2M37.11%14.2M37.11%14.2M36.88%14.31M31.80%13.78M-0.94%10.36M31.25%10.36M31.25%10.36M32.49%10.46M
-common stock 3.06%14.2M37.11%14.2M37.11%14.2M37.11%14.2M36.88%14.31M31.80%13.78M-0.94%10.36M31.25%10.36M31.25%10.36M32.49%10.46M
Additional paid-in capital 55.79%4.52M69.41%4.44M57.08%4.01M57.08%4.01M52.54%3.75M22.76%2.9M19.07%2.62M21.25%2.55M21.25%2.55M31.08%2.46M
Total equity -35.71%450K-56.10%500K-27.64%534K-27.64%534K-21.36%703K-58.41%700K-62.22%1.14M-34.28%738K-34.28%738K-7.07%894K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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