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IntelGenx Technologies Corp.
Previous close
$0.25
Day range
$0.24 - $0.26
Year range
$0.14 - $0.30
Market cap
41.80M CAD
Avg Volume
15.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 426.00K | 146.24% |
Operating expense | 1.86M | -16.55% |
Net income | -1.38M | 49.71% |
Net profit margin | -323.94 | 79.58% |
Earnings per share | — | — |
EBITDA | -1.79M | 23.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.28M | -9.70% |
Total assets | 8.28M | -9.88% |
Total liabilities | 20.53M | 62.76% |
Total equity | -12.25M | — |
Shares outstanding | 174.66M | — |
Price to book | -3.57 | — |
Return on assets | -60.11% | — |
Return on capital | -125.02% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.38M | 49.71% |
Cash from operations | -526.00K | 79.40% |
Cash from investing | 116.00K | -94.90% |
Cash from financing | 1.17M | 11,770.00% |
Net change in cash | 378.00K | 231.25% |
Free cash flow | 437.88K | 127.99% |
About
Founded
1999
Website
Employees
50