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IGXT Intelgenx Technologies Corp.

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0.167000
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

29.17MMarket Cap-2783P/E (TTM)

Intelgenx Technologies Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.90%772K

-9.70%2.28M

-56.26%2.08M

-82.06%1.25M

-62.53%3.84M

-74.60%2.53M

-60.54%4.75M

-42.48%6.98M

-Cash and cash equivalents

-69.37%772K

88.60%2.28M

27.10%1.9M

-75.80%478K

-61.90%2.52M

-69.33%1.21M

-75.11%1.5M

-67.73%1.98M

-Short-term investments

----

--0

-94.68%173K

-84.53%774K

-63.69%1.32M

-78.06%1.32M

-45.95%3.25M

-16.74%5M

Receivables

4.20%819K

-8.99%790K

2.20%697K

12.14%905K

-19.71%786K

-22.22%868K

-56.53%682K

-37.88%807K

-Accounts receivable

4.75%618K

-12.27%622K

2.89%606K

18.71%698K

-21.75%590K

4.26%709K

-49.31%589K

13.51%588K

-Taxes receivable

2.55%201K

5.66%168K

-2.15%91K

-5.48%207K

-12.89%196K

-63.53%159K

-77.15%93K

-71.96%219K

Inventory

147.14%173K

14.52%71K

1.25%81K

-2.35%83K

-20.45%70K

0.00%62K

17.65%80K

-29.75%85K

Prepaid assets

-22.91%313K

-9.97%298K

18.27%356K

32.09%424K

19.41%406K

6.77%331K

-5.94%301K

11.07%321K

Total current assets

-59.29%2.08M

-9.16%3.44M

-44.74%3.21M

-67.47%2.66M

-56.23%5.1M

-66.88%3.79M

-58.46%5.81M

-40.82%8.19M

Non current assets

Net PPE

-15.36%4.23M

-10.98%4.59M

-12.15%4.66M

-14.49%4.91M

-18.45%4.99M

-17.04%5.16M

-17.15%5.3M

-9.13%5.74M

-Gross PPE

-0.53%10.25M

104.96%10.57M

1.58%10.34M

-2.02%10.52M

-7.10%10.3M

-17.04%5.16M

-6.53%10.18M

-0.02%10.74M

-Accumulated depreciation

-13.42%-6.02M

---5.98M

-16.51%-5.68M

-12.30%-5.61M

-6.91%-5.31M

----

-8.59%-4.88M

-13.00%-5M

Non current prepaid assets

-0.41%244K

2.04%250K

1.24%245K

-2.72%250K

-4.30%245K

-2.78%245K

-3.97%242K

-0.77%257K

Total non current assets

-14.66%4.47M

-10.39%4.84M

-11.56%4.9M

-13.99%5.16M

-17.88%5.24M

-16.48%5.4M

-16.65%5.54M

-8.80%6M

Total assets

-36.68%6.55M

-9.88%8.28M

-28.55%8.11M

-44.86%7.82M

-42.66%10.34M

-48.67%9.19M

-44.99%11.35M

-30.50%14.19M

Liabilities

Current liabilities

Payables

--3.02M

74.72%2.66M

----

--1.52M

----

-accounts payable

--3.02M

74.72%2.66M

----

--1.52M

----

Current accrued expenses

--1.43M

115.72%1.25M

----

--579K

----

Current debt and capital lease obligation

26.02%11.06M

1,148.16%3.4M

24.81%332K

3,019.86%8.8M

90.10%8.78M

-94.00%272K

-95.25%266K

-89.46%282K

-Current debt

26.28%10.73M

--3.06M

----

--8.5M

96.44%8.5M

----

-Current capital lease obligation

17.82%324K

24.26%338K

24.81%332K

5.67%298K

-4.84%275K

-4.56%272K

-6.01%266K

61.14%282K

Current deferred liabilities

--1.01M

--1.12M

--291K

----

--0

Current liabilities

46.30%16.52M

254.80%8.42M

70.36%3.82M

413.14%11.6M

58.89%11.29M

-66.18%2.37M

-72.33%2.24M

-54.72%2.26M

Non current liabilities

Long term debt and capital lease obligation

0.62%5.4M

18.23%12.11M

48.44%15.2M

-47.67%5.38M

-48.00%5.37M

47.64%10.24M

41.31%10.24M

19.79%10.28M

-Long term debt

5.06%5.21M

21.15%11.84M

52.90%14.87M

-48.23%5.01M

-48.57%4.96M

57.38%9.77M

50.44%9.73M

19.99%9.68M

-Long term capital lease obligation

-53.43%190K

-42.83%267K

-35.66%332K

-38.64%370K

-39.91%408K

-35.67%467K

-34.10%516K

16.63%603K

Non current deferred liabilities

----

--0

Total non current liabilities

0.62%5.4M

18.23%12.11M

48.44%15.2M

-47.67%5.38M

-48.00%5.37M

45.98%10.24M

39.73%10.24M

19.79%10.28M

Total liabilities

31.58%21.91M

62.76%20.53M

52.37%19.02M

35.36%16.98M

-4.41%16.65M

-10.13%12.61M

-19.08%12.48M

-7.60%12.54M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

-15.44%-82.48M

-14.49%-78.46M

-17.16%-77.08M

-17.76%-74.32M

-18.06%-71.45M

-18.43%-68.53M

-19.60%-65.79M

-19.07%-63.11M

Paid-in capital

2.81%69.26M

1.96%68.66M

1.51%68.34M

0.63%67.54M

7.21%67.37M

6.71%67.34M

9.31%67.32M

9.95%67.12M

Gains losses not affecting retained earnings

3.81%-2.15M

-9.80%-2.45M

18.66%-2.17M

-0.59%-2.38M

-30.95%-2.23M

-62.95%-2.23M

-94.17%-2.66M

-96.92%-2.37M

Total stockholders'equity

-143.40%-15.37M

-257.79%-12.25M

-866.84%-10.91M

-656.53%-9.16M

-1,128.18%-6.31M

-188.43%-3.42M

-121.64%-1.13M

-75.95%1.65M

Total equity

-143.40%-15.37M

-257.79%-12.25M

-866.84%-10.91M

-656.53%-9.16M

-1,128.18%-6.31M

-188.43%-3.42M

-121.64%-1.13M

-75.95%1.65M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.90%772K	-9.70%2.28M	-9.70%2.28M	-56.26%2.08M	-82.06%1.25M	-62.53%3.84M	-74.60%2.53M	-74.60%2.53M	-60.54%4.75M	-42.48%6.98M
-Cash and cash equivalents	-69.37%772K	88.60%2.28M	88.60%2.28M	27.10%1.9M	-75.80%478K	-61.90%2.52M	-69.33%1.21M	-69.33%1.21M	-75.11%1.5M	-67.73%1.98M
-Short-term investments	----	--0	--0	-94.68%173K	-84.53%774K	-63.69%1.32M	-78.06%1.32M	-78.06%1.32M	-45.95%3.25M	-16.74%5M
Receivables	4.20%819K	-8.99%790K	-8.99%790K	2.20%697K	12.14%905K	-19.71%786K	-22.22%868K	-22.22%868K	-56.53%682K	-37.88%807K
-Accounts receivable	4.75%618K	-12.27%622K	-12.27%622K	2.89%606K	18.71%698K	-21.75%590K	4.26%709K	4.26%709K	-49.31%589K	13.51%588K
-Taxes receivable	2.55%201K	5.66%168K	5.66%168K	-2.15%91K	-5.48%207K	-12.89%196K	-63.53%159K	-63.53%159K	-77.15%93K	-71.96%219K
Inventory	147.14%173K	14.52%71K	14.52%71K	1.25%81K	-2.35%83K	-20.45%70K	0.00%62K	0.00%62K	17.65%80K	-29.75%85K
Prepaid assets	-22.91%313K	-9.97%298K	-9.97%298K	18.27%356K	32.09%424K	19.41%406K	6.77%331K	6.77%331K	-5.94%301K	11.07%321K
Total current assets	-59.29%2.08M	-9.16%3.44M	-9.16%3.44M	-44.74%3.21M	-67.47%2.66M	-56.23%5.1M	-66.88%3.79M	-66.88%3.79M	-58.46%5.81M	-40.82%8.19M
Non current assets
Net PPE	-15.36%4.23M	-10.98%4.59M	-10.98%4.59M	-12.15%4.66M	-14.49%4.91M	-18.45%4.99M	-17.04%5.16M	-17.04%5.16M	-17.15%5.3M	-9.13%5.74M
-Gross PPE	-0.53%10.25M	104.96%10.57M	104.96%10.57M	1.58%10.34M	-2.02%10.52M	-7.10%10.3M	-17.04%5.16M	-17.04%5.16M	-6.53%10.18M	-0.02%10.74M
-Accumulated depreciation	-13.42%-6.02M	---5.98M	---5.98M	-16.51%-5.68M	-12.30%-5.61M	-6.91%-5.31M	----	----	-8.59%-4.88M	-13.00%-5M
Non current prepaid assets	-0.41%244K	2.04%250K	2.04%250K	1.24%245K	-2.72%250K	-4.30%245K	-2.78%245K	-2.78%245K	-3.97%242K	-0.77%257K
Total non current assets	-14.66%4.47M	-10.39%4.84M	-10.39%4.84M	-11.56%4.9M	-13.99%5.16M	-17.88%5.24M	-16.48%5.4M	-16.48%5.4M	-16.65%5.54M	-8.80%6M
Total assets	-36.68%6.55M	-9.88%8.28M	-9.88%8.28M	-28.55%8.11M	-44.86%7.82M	-42.66%10.34M	-48.67%9.19M	-48.67%9.19M	-44.99%11.35M	-30.50%14.19M
Liabilities
Current liabilities
Payables	--3.02M	74.72%2.66M	74.72%2.66M	----	----	----	--1.52M	--1.52M	----	----
-accounts payable	--3.02M	74.72%2.66M	74.72%2.66M	----	----	----	--1.52M	--1.52M	----	----
Current accrued expenses	--1.43M	115.72%1.25M	115.72%1.25M	----	----	----	--579K	--579K	----	----
Current debt and capital lease obligation	26.02%11.06M	1,148.16%3.4M	1,148.16%3.4M	24.81%332K	3,019.86%8.8M	90.10%8.78M	-94.00%272K	-94.00%272K	-95.25%266K	-89.46%282K
-Current debt	26.28%10.73M	--3.06M	--3.06M	----	--8.5M	96.44%8.5M	----	----	----	----
-Current capital lease obligation	17.82%324K	24.26%338K	24.26%338K	24.81%332K	5.67%298K	-4.84%275K	-4.56%272K	-4.56%272K	-6.01%266K	61.14%282K
Current deferred liabilities	--1.01M	--1.12M	--1.12M	--291K	----	----	--0	--0	--0	--0
Current liabilities	46.30%16.52M	254.80%8.42M	254.80%8.42M	70.36%3.82M	413.14%11.6M	58.89%11.29M	-66.18%2.37M	-66.18%2.37M	-72.33%2.24M	-54.72%2.26M
Non current liabilities
Long term debt and capital lease obligation	0.62%5.4M	18.23%12.11M	18.23%12.11M	48.44%15.2M	-47.67%5.38M	-48.00%5.37M	47.64%10.24M	47.64%10.24M	41.31%10.24M	19.79%10.28M
-Long term debt	5.06%5.21M	21.15%11.84M	21.15%11.84M	52.90%14.87M	-48.23%5.01M	-48.57%4.96M	57.38%9.77M	57.38%9.77M	50.44%9.73M	19.99%9.68M
-Long term capital lease obligation	-53.43%190K	-42.83%267K	-42.83%267K	-35.66%332K	-38.64%370K	-39.91%408K	-35.67%467K	-35.67%467K	-34.10%516K	16.63%603K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	0.62%5.4M	18.23%12.11M	18.23%12.11M	48.44%15.2M	-47.67%5.38M	-48.00%5.37M	45.98%10.24M	45.98%10.24M	39.73%10.24M	19.79%10.28M
Total liabilities	31.58%21.91M	62.76%20.53M	62.76%20.53M	52.37%19.02M	35.36%16.98M	-4.41%16.65M	-10.13%12.61M	-10.13%12.61M	-19.08%12.48M	-7.60%12.54M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-15.44%-82.48M	-14.49%-78.46M	-14.49%-78.46M	-17.16%-77.08M	-17.76%-74.32M	-18.06%-71.45M	-18.43%-68.53M	-18.43%-68.53M	-19.60%-65.79M	-19.07%-63.11M
Paid-in capital	2.81%69.26M	1.96%68.66M	1.96%68.66M	1.51%68.34M	0.63%67.54M	7.21%67.37M	6.71%67.34M	6.71%67.34M	9.31%67.32M	9.95%67.12M
Gains losses not affecting retained earnings	3.81%-2.15M	-9.80%-2.45M	-9.80%-2.45M	18.66%-2.17M	-0.59%-2.38M	-30.95%-2.23M	-62.95%-2.23M	-62.95%-2.23M	-94.17%-2.66M	-96.92%-2.37M
Total stockholders'equity	-143.40%-15.37M	-257.79%-12.25M	-257.79%-12.25M	-866.84%-10.91M	-656.53%-9.16M	-1,128.18%-6.31M	-188.43%-3.42M	-188.43%-3.42M	-121.64%-1.13M	-75.95%1.65M
Total equity	-143.40%-15.37M	-257.79%-12.25M	-257.79%-12.25M	-866.84%-10.91M	-656.53%-9.16M	-1,128.18%-6.31M	-188.43%-3.42M	-188.43%-3.42M	-121.64%-1.13M	-75.95%1.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data