US Stock MarketDetailed Quotes

GENPF GENIX PHARMACEUTICALS CORPORATION

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  • 0.026000
  • 0.0000000.00%
15min DelayClose Apr 29 16:00 ET
1.54MMarket Cap-530P/E (TTM)

GENIX PHARMACEUTICALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.48%9.3K
25.51%11.63K
25.51%11.63K
-92.34%4.24K
405.37%40.36K
-12.66%41.29K
-93.32%9.27K
-93.32%9.27K
-67.79%55.34K
-96.80%7.99K
-Cash and cash equivalents
-77.48%9.3K
25.51%11.63K
25.51%11.63K
-92.34%4.24K
405.37%40.36K
-12.66%41.29K
-93.32%9.27K
-93.32%9.27K
-67.79%55.34K
-96.80%7.99K
Receivables
-64.84%2.99K
-91.47%1.41K
-91.47%1.41K
118.24%13.01K
29.26%14.72K
16.44%8.5K
238.81%16.5K
238.81%16.5K
-52.17%5.96K
-3.50%11.39K
-Accounts receivable
-64.84%2.99K
-91.47%1.41K
-91.47%1.41K
118.24%13.01K
29.26%14.72K
16.44%8.5K
238.81%16.5K
238.81%16.5K
-52.17%5.96K
-3.50%11.39K
Inventory
-5.60%161.02K
-7.13%159.11K
-7.13%159.11K
3,255.47%162.24K
3,264.43%162.67K
3,427.69%170.56K
3,443.35%171.32K
3,443.35%171.32K
0.00%4.84K
0.00%4.84K
Prepaid assets
4.52%65.78K
0.40%43.4K
0.40%43.4K
7.80%62.29K
29.58%70.18K
77.30%62.93K
8.93%43.23K
8.93%43.23K
110.70%57.79K
77.64%54.16K
Total current assets
-15.60%239.08K
-10.30%215.55K
-10.30%215.55K
95.10%241.78K
267.41%287.93K
198.50%283.28K
27.69%240.32K
27.69%240.32K
-42.77%123.92K
-73.57%78.37K
Non current assets
Net PPE
----
--0
--0
--0
--0
-94.41%1.49K
-88.49%3.73K
-88.49%3.73K
--15.26K
--20.98K
-Gross PPE
----
--0
--0
--0
--0
-94.41%1.49K
-88.49%3.73K
-88.49%3.73K
--15.26K
--20.98K
Goodwill and other intangible assets
-99.80%7.62K
-99.80%7.91K
-99.80%7.91K
-13.12%3.6M
-12.70%3.74M
-12.24%3.87M
-11.88%4.01M
-11.88%4.01M
-11.77%4.14M
-11.24%4.28M
-Other intangible assets
-99.80%7.62K
-99.80%7.91K
-99.80%7.91K
-13.12%3.6M
-12.70%3.74M
-12.24%3.87M
-11.88%4.01M
-11.88%4.01M
-11.77%4.14M
-11.24%4.28M
Total non current assets
-99.80%7.62K
-99.80%7.91K
-99.80%7.91K
-13.44%3.6M
-13.13%3.74M
-12.74%3.87M
-12.42%4.01M
-12.42%4.01M
-11.45%4.16M
-10.80%4.3M
Total assets
-94.07%246.7K
-94.75%223.46K
-94.75%223.46K
-10.30%3.84M
-8.11%4.02M
-8.32%4.16M
-10.84%4.25M
-10.84%4.25M
-12.83%4.28M
-14.44%4.38M
Liabilities
Current liabilities
Payables
5.68%280.78K
16.96%249.05K
16.96%249.05K
1,192.03%264.89K
1,545.16%283.08K
1,663.11%265.7K
1,725.01%212.94K
1,725.01%212.94K
8.16%20.5K
40.56%17.21K
-accounts payable
5.68%280.78K
16.96%249.05K
16.96%249.05K
1,192.03%264.89K
1,545.16%283.08K
1,663.11%265.7K
1,725.01%212.94K
1,725.01%212.94K
8.16%20.5K
40.56%17.21K
Current accrued expenses
-11.76%15K
-9.09%20K
-9.09%20K
-44.44%15K
88.89%34K
-54.91%17K
-31.25%22K
-31.25%22K
12.50%27K
12.50%18K
Current debt and capital lease obligation
73.55%575.39K
180.28%511.53K
180.28%511.53K
121.92%420.64K
339.72%394.41K
741.45%331.53K
377.58%182.5K
377.58%182.5K
1,148.38%189.54K
328.16%89.7K
-Current debt
74.59%575.39K
187.98%511.53K
187.98%511.53K
145.52%420.64K
495.57%394.41K
2,070.56%329.56K
1,069.90%177.63K
1,069.90%177.63K
1,028.39%171.32K
216.12%66.22K
-Current capital lease obligation
----
--0
--0
--0
--0
-91.84%1.98K
-78.82%4.88K
-78.82%4.88K
--18.22K
--23.47K
Other current liabilities
0.14%571.95K
-8.78%580.24K
-8.78%580.24K
-7.97%568.1K
-6.84%575.12K
-7.24%571.13K
-4.00%636.07K
-4.00%636.07K
-7.12%617.33K
16.57%617.33K
Current liabilities
21.75%1.44M
29.17%1.36M
29.17%1.36M
48.49%1.27M
73.34%1.29M
67.45%1.19M
41.51%1.05M
41.51%1.05M
18.21%854.37K
28.24%742.23K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
----
----
--0
--0
-Long term capital lease obligation
----
----
----
--0
--0
--0
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
21.75%1.44M
29.17%1.36M
29.17%1.36M
48.49%1.27M
73.34%1.29M
66.43%1.19M
39.50%1.05M
39.50%1.05M
18.21%854.37K
3.26%742.23K
Shareholders'equity
Share capital
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
-common stock
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
0.00%9.7M
Retained earnings
-53.10%-12.19M
-56.83%-12.13M
-56.83%-12.13M
-11.78%-8.36M
-13.41%-8.2M
-13.75%-7.96M
-16.12%-7.74M
-16.12%-7.74M
-18.86%-7.48M
-24.52%-7.23M
Other equity interest
4.80%1.29M
4.80%1.29M
4.80%1.29M
2.10%1.23M
5.98%1.23M
10.01%1.23M
26.56%1.23M
26.56%1.23M
54.25%1.21M
131.19%1.16M
Total stockholders'equity
-140.26%-1.2M
-135.55%-1.14M
-135.55%-1.14M
-24.94%2.57M
-24.73%2.74M
-22.25%2.97M
-20.31%3.2M
-20.31%3.2M
-18.18%3.43M
-17.33%3.64M
Total equity
-140.26%-1.2M
-135.55%-1.14M
-135.55%-1.14M
-24.94%2.57M
-24.73%2.74M
-22.25%2.97M
-20.31%3.2M
-20.31%3.2M
-18.18%3.43M
-17.33%3.64M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.48%9.3K25.51%11.63K25.51%11.63K-92.34%4.24K405.37%40.36K-12.66%41.29K-93.32%9.27K-93.32%9.27K-67.79%55.34K-96.80%7.99K
-Cash and cash equivalents -77.48%9.3K25.51%11.63K25.51%11.63K-92.34%4.24K405.37%40.36K-12.66%41.29K-93.32%9.27K-93.32%9.27K-67.79%55.34K-96.80%7.99K
Receivables -64.84%2.99K-91.47%1.41K-91.47%1.41K118.24%13.01K29.26%14.72K16.44%8.5K238.81%16.5K238.81%16.5K-52.17%5.96K-3.50%11.39K
-Accounts receivable -64.84%2.99K-91.47%1.41K-91.47%1.41K118.24%13.01K29.26%14.72K16.44%8.5K238.81%16.5K238.81%16.5K-52.17%5.96K-3.50%11.39K
Inventory -5.60%161.02K-7.13%159.11K-7.13%159.11K3,255.47%162.24K3,264.43%162.67K3,427.69%170.56K3,443.35%171.32K3,443.35%171.32K0.00%4.84K0.00%4.84K
Prepaid assets 4.52%65.78K0.40%43.4K0.40%43.4K7.80%62.29K29.58%70.18K77.30%62.93K8.93%43.23K8.93%43.23K110.70%57.79K77.64%54.16K
Total current assets -15.60%239.08K-10.30%215.55K-10.30%215.55K95.10%241.78K267.41%287.93K198.50%283.28K27.69%240.32K27.69%240.32K-42.77%123.92K-73.57%78.37K
Non current assets
Net PPE ------0--0--0--0-94.41%1.49K-88.49%3.73K-88.49%3.73K--15.26K--20.98K
-Gross PPE ------0--0--0--0-94.41%1.49K-88.49%3.73K-88.49%3.73K--15.26K--20.98K
Goodwill and other intangible assets -99.80%7.62K-99.80%7.91K-99.80%7.91K-13.12%3.6M-12.70%3.74M-12.24%3.87M-11.88%4.01M-11.88%4.01M-11.77%4.14M-11.24%4.28M
-Other intangible assets -99.80%7.62K-99.80%7.91K-99.80%7.91K-13.12%3.6M-12.70%3.74M-12.24%3.87M-11.88%4.01M-11.88%4.01M-11.77%4.14M-11.24%4.28M
Total non current assets -99.80%7.62K-99.80%7.91K-99.80%7.91K-13.44%3.6M-13.13%3.74M-12.74%3.87M-12.42%4.01M-12.42%4.01M-11.45%4.16M-10.80%4.3M
Total assets -94.07%246.7K-94.75%223.46K-94.75%223.46K-10.30%3.84M-8.11%4.02M-8.32%4.16M-10.84%4.25M-10.84%4.25M-12.83%4.28M-14.44%4.38M
Liabilities
Current liabilities
Payables 5.68%280.78K16.96%249.05K16.96%249.05K1,192.03%264.89K1,545.16%283.08K1,663.11%265.7K1,725.01%212.94K1,725.01%212.94K8.16%20.5K40.56%17.21K
-accounts payable 5.68%280.78K16.96%249.05K16.96%249.05K1,192.03%264.89K1,545.16%283.08K1,663.11%265.7K1,725.01%212.94K1,725.01%212.94K8.16%20.5K40.56%17.21K
Current accrued expenses -11.76%15K-9.09%20K-9.09%20K-44.44%15K88.89%34K-54.91%17K-31.25%22K-31.25%22K12.50%27K12.50%18K
Current debt and capital lease obligation 73.55%575.39K180.28%511.53K180.28%511.53K121.92%420.64K339.72%394.41K741.45%331.53K377.58%182.5K377.58%182.5K1,148.38%189.54K328.16%89.7K
-Current debt 74.59%575.39K187.98%511.53K187.98%511.53K145.52%420.64K495.57%394.41K2,070.56%329.56K1,069.90%177.63K1,069.90%177.63K1,028.39%171.32K216.12%66.22K
-Current capital lease obligation ------0--0--0--0-91.84%1.98K-78.82%4.88K-78.82%4.88K--18.22K--23.47K
Other current liabilities 0.14%571.95K-8.78%580.24K-8.78%580.24K-7.97%568.1K-6.84%575.12K-7.24%571.13K-4.00%636.07K-4.00%636.07K-7.12%617.33K16.57%617.33K
Current liabilities 21.75%1.44M29.17%1.36M29.17%1.36M48.49%1.27M73.34%1.29M67.45%1.19M41.51%1.05M41.51%1.05M18.21%854.37K28.24%742.23K
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0----------0--0
-Long term capital lease obligation --------------0--0--0----------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 21.75%1.44M29.17%1.36M29.17%1.36M48.49%1.27M73.34%1.29M66.43%1.19M39.50%1.05M39.50%1.05M18.21%854.37K3.26%742.23K
Shareholders'equity
Share capital 0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M
-common stock 0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M0.00%9.7M
Retained earnings -53.10%-12.19M-56.83%-12.13M-56.83%-12.13M-11.78%-8.36M-13.41%-8.2M-13.75%-7.96M-16.12%-7.74M-16.12%-7.74M-18.86%-7.48M-24.52%-7.23M
Other equity interest 4.80%1.29M4.80%1.29M4.80%1.29M2.10%1.23M5.98%1.23M10.01%1.23M26.56%1.23M26.56%1.23M54.25%1.21M131.19%1.16M
Total stockholders'equity -140.26%-1.2M-135.55%-1.14M-135.55%-1.14M-24.94%2.57M-24.73%2.74M-22.25%2.97M-20.31%3.2M-20.31%3.2M-18.18%3.43M-17.33%3.64M
Total equity -140.26%-1.2M-135.55%-1.14M-135.55%-1.14M-24.94%2.57M-24.73%2.74M-22.25%2.97M-20.31%3.2M-20.31%3.2M-18.18%3.43M-17.33%3.64M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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