US Stock MarketDetailed Quotes

RGXTD REGENX TECH CORP

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0.020
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

7.91MMarket Cap-1.00P/E (TTM)

REGENX TECH 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

-9.65%81.18K

-80.01%304.66K

-98.22%80.22K

35.62%343.43K

-76.66%89.85K

-57.16%1.52M

49.50%4.5M

-93.83%253.22K

-Cash and cash equivalents

-9.65%81.18K

-80.01%304.66K

-98.22%80.22K

35.62%343.43K

-76.66%89.85K

-57.16%1.52M

49.50%4.5M

-93.83%253.22K

Receivables

6,293.57%905.39K

44.63%831.54K

75.20%29.19K

-26.81%16.89K

-94.61%14.16K

164.62%574.93K

-92.59%16.66K

-82.63%23.08K

-Taxes receivable

421.08%73.79K

38.21%43.39K

75.20%29.19K

-26.81%16.89K

-94.61%14.16K

-84.81%31.4K

-86.68%16.66K

-79.14%23.08K

-Related party accounts receivable

--831.6K

45.00%788.14K

----

--543.54K

----

Prepaid assets

-17.30%194.84K

-34.28%108.01K

-86.85%99.19K

-61.37%197.48K

-58.63%235.6K

-74.42%164.36K

7.86%754.27K

-13.98%511.28K

Total current assets

177.77%1.27M

-44.06%1.33M

-94.00%325.75K

-28.48%674.95K

-66.78%456.76K

-48.57%2.38M

37.96%5.43M

-80.47%943.77K

Non current assets

Net PPE

37.65%3.58M

55.99%3.55M

292.85%3.44M

362.88%3.38M

-13.23%2.6M

-10.05%2.27M

-60.19%876.24K

-64.52%729.23K

-Gross PPE

44.16%4.29M

62.33%4.17M

259.09%3.97M

319.22%3.81M

-12.89%2.98M

-10.82%2.57M

-58.14%1.11M

-63.02%908.94K

-Accumulated depreciation

-89.47%-707.99K

-111.62%-619.7K

-130.52%-530.29K

-142.03%-434.94K

10.43%-373.67K

16.38%-292.84K

47.92%-230.04K

55.40%-179.71K

Goodwill and other intangible assets

-52.29%260.47K

-46.25%331.85K

-41.45%403.23K

-37.56%474.61K

-34.34%545.99K

-31.62%617.38K

-29.31%688.76K

-27.31%760.14K

-Other intangible assets

-52.29%260.47K

-46.25%331.85K

-41.45%403.23K

-37.56%474.61K

-34.34%545.99K

-31.62%617.38K

-29.31%688.76K

-27.31%760.14K

Investments and advances

----

-79.80%1.84M

-64.87%7.41M

582.49%7.41M

----

737.05%9.09M

1,842.63%21.09M

Long-term notes receivables

5.09%2.24M

5.09%2.21M

5.09%2.18M

5.09%2.15M

5.09%2.13M

--2.1M

--2.08M

--2.05M

Related parties assets

--831.6K

45.00%788.14K

----

--543.54K

----

Other non current assets

--3.44M

-22.03%3.47M

----

1,247.00%4.45M

----

Total non current assets

-24.93%9.52M

1.21%9.56M

-38.22%7.86M

-45.53%13.41M

74.71%12.69M

94.87%9.45M

176.62%12.73M

444.32%24.63M

Total assets

-17.88%10.79M

-7.90%10.89M

-54.91%8.19M

-45.10%14.04M

52.18%13.14M

24.80%11.83M

112.71%18.16M

173.25%25.57M

Liabilities

Current liabilities

Payables

-8.46%222.58K

-64.93%84.38K

-56.14%200.03K

-67.94%68.46K

-9.01%243.14K

37.59%240.62K

95.13%456.05K

5.82%213.54K

-accounts payable

-8.46%222.58K

-64.93%84.38K

-56.12%200.03K

-67.91%68.46K

-8.54%243.15K

37.59%240.62K

95.05%455.87K

5.74%213.36K

-Total tax payable

----

--178

Current accrued expenses

--0

-69.91%72.89K

-92.07%35K

77.19%35K

-22.10%32.5K

207.10%242.27K

1,777.55%441.22K

23.46%19.75K

Current debt and capital lease obligation

59.09%198.12K

33.89%217.76K

--226.08K

--211.12K

43.81%124.54K

91.84%162.64K

----

-Current debt

----

5.13%40K

--39.5K

--39K

--38.52K

--38.05K

----

-Current capital lease obligation

130.33%198.12K

42.68%177.76K

--186.58K

--172.12K

-0.67%86.02K

46.96%124.59K

--0

Current liabilities

5.13%420.7K

-41.90%375.03K

-48.61%461.1K

34.84%314.58K

1.18%400.18K

90.67%645.53K

163.74%897.27K

-21.98%233.29K

Non current liabilities

Long term debt and capital lease obligation

134.98%5.91M

102.27%5.01M

79.00%5.3M

61.41%4.74M

21.10%2.51M

18.82%2.47M

2,209.29%2.96M

1,860.63%2.94M

-Long term debt

165.25%5.51M

120.78%4.55M

62.93%4.82M

44.11%4.23M

1.17%2.08M

1.17%2.06M

4,834.29%2.96M

4,794.52%2.94M

-Long term capital lease obligation

-8.53%400.62K

10.26%456.9K

--475.69K

--507.79K

1,726.52%437.96K

795.72%414.4K

--0

Other non current liabilities

----

---1

----

Total non current liabilities

134.98%5.91M

102.27%5.01M

79.00%5.3M

61.41%4.74M

21.10%2.51M

18.82%2.47M

2,209.29%2.96M

1,860.63%2.94M

Total liabilities

117.15%6.33M

72.45%5.38M

49.32%5.76M

59.45%5.05M

17.91%2.91M

28.86%3.12M

723.61%3.86M

606.32%3.17M

Shareholders'equity

Share capital

5.68%56.39M

5.10%56.08M

0.91%53.89M

10.60%53.36M

10.79%53.36M

11.93%53.4M

1.11%48.24M

-common stock

5.68%56.39M

5.10%56.08M

0.91%53.89M

10.60%53.36M

10.79%53.36M

11.93%53.4M

1.11%48.24M

Retained earnings

-17.50%-61.83M

-11.79%-60.46M

-27.18%-61.34M

-53.85%-53.89M

-2.83%-52.62M

-7.67%-54.08M

1.10%-48.23M

26.38%-35.03M

Gains losses not affecting retained earnings

4.32%9.9M

4.85%9.89M

8.23%9.88M

3.61%9.52M

3.42%9.49M

3.35%9.43M

0.06%9.13M

4.65%9.18M

Total stockholders'equity

-56.37%4.46M

-36.70%5.51M

-83.02%2.43M

-59.90%8.98M

65.93%10.23M

23.41%8.71M

77.25%14.3M

151.43%22.4M

Total equity

-56.37%4.46M

-36.70%5.51M

-83.02%2.43M

-59.90%8.98M

65.93%10.23M

23.41%8.71M

77.25%14.3M

151.43%22.4M

Currency Unit

CAD

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	-9.65%81.18K	-80.01%304.66K	-80.01%304.66K	-98.22%80.22K	35.62%343.43K	-76.66%89.85K	-57.16%1.52M	-57.16%1.52M	49.50%4.5M	-93.83%253.22K
-Cash and cash equivalents	-9.65%81.18K	-80.01%304.66K	-80.01%304.66K	-98.22%80.22K	35.62%343.43K	-76.66%89.85K	-57.16%1.52M	-57.16%1.52M	49.50%4.5M	-93.83%253.22K
Receivables	6,293.57%905.39K	44.63%831.54K	44.63%831.54K	75.20%29.19K	-26.81%16.89K	-94.61%14.16K	164.62%574.93K	164.62%574.93K	-92.59%16.66K	-82.63%23.08K
-Taxes receivable	421.08%73.79K	38.21%43.39K	38.21%43.39K	75.20%29.19K	-26.81%16.89K	-94.61%14.16K	-84.81%31.4K	-84.81%31.4K	-86.68%16.66K	-79.14%23.08K
-Related party accounts receivable	--831.6K	45.00%788.14K	45.00%788.14K	----	----	----	--543.54K	--543.54K	----	----
Prepaid assets	-17.30%194.84K	-34.28%108.01K	-34.28%108.01K	-86.85%99.19K	-61.37%197.48K	-58.63%235.6K	-74.42%164.36K	-74.42%164.36K	7.86%754.27K	-13.98%511.28K
Total current assets	177.77%1.27M	-44.06%1.33M	-44.06%1.33M	-94.00%325.75K	-28.48%674.95K	-66.78%456.76K	-48.57%2.38M	-48.57%2.38M	37.96%5.43M	-80.47%943.77K
Non current assets
Net PPE	37.65%3.58M	55.99%3.55M	55.99%3.55M	292.85%3.44M	362.88%3.38M	-13.23%2.6M	-10.05%2.27M	-10.05%2.27M	-60.19%876.24K	-64.52%729.23K
-Gross PPE	44.16%4.29M	62.33%4.17M	62.33%4.17M	259.09%3.97M	319.22%3.81M	-12.89%2.98M	-10.82%2.57M	-10.82%2.57M	-58.14%1.11M	-63.02%908.94K
-Accumulated depreciation	-89.47%-707.99K	-111.62%-619.7K	-111.62%-619.7K	-130.52%-530.29K	-142.03%-434.94K	10.43%-373.67K	16.38%-292.84K	16.38%-292.84K	47.92%-230.04K	55.40%-179.71K
Goodwill and other intangible assets	-52.29%260.47K	-46.25%331.85K	-46.25%331.85K	-41.45%403.23K	-37.56%474.61K	-34.34%545.99K	-31.62%617.38K	-31.62%617.38K	-29.31%688.76K	-27.31%760.14K
-Other intangible assets	-52.29%260.47K	-46.25%331.85K	-46.25%331.85K	-41.45%403.23K	-37.56%474.61K	-34.34%545.99K	-31.62%617.38K	-31.62%617.38K	-29.31%688.76K	-27.31%760.14K
Investments and advances	----	----	----	-79.80%1.84M	-64.87%7.41M	582.49%7.41M	----	----	737.05%9.09M	1,842.63%21.09M
Long-term notes receivables	5.09%2.24M	5.09%2.21M	5.09%2.21M	5.09%2.18M	5.09%2.15M	5.09%2.13M	--2.1M	--2.1M	--2.08M	--2.05M
Related parties assets	--831.6K	45.00%788.14K	45.00%788.14K	----	----	----	--543.54K	--543.54K	----	----
Other non current assets	--3.44M	-22.03%3.47M	-22.03%3.47M	----	----	----	1,247.00%4.45M	1,247.00%4.45M	----	----
Total non current assets	-24.93%9.52M	1.21%9.56M	1.21%9.56M	-38.22%7.86M	-45.53%13.41M	74.71%12.69M	94.87%9.45M	94.87%9.45M	176.62%12.73M	444.32%24.63M
Total assets	-17.88%10.79M	-7.90%10.89M	-7.90%10.89M	-54.91%8.19M	-45.10%14.04M	52.18%13.14M	24.80%11.83M	24.80%11.83M	112.71%18.16M	173.25%25.57M
Liabilities
Current liabilities
Payables	-8.46%222.58K	-64.93%84.38K	-64.93%84.38K	-56.14%200.03K	-67.94%68.46K	-9.01%243.14K	37.59%240.62K	37.59%240.62K	95.13%456.05K	5.82%213.54K
-accounts payable	-8.46%222.58K	-64.93%84.38K	-64.93%84.38K	-56.12%200.03K	-67.91%68.46K	-8.54%243.15K	37.59%240.62K	37.59%240.62K	95.05%455.87K	5.74%213.36K
-Total tax payable	----	----	----	----	----	----	----	----	--178	--178
Current accrued expenses	--0	-69.91%72.89K	-69.91%72.89K	-92.07%35K	77.19%35K	-22.10%32.5K	207.10%242.27K	207.10%242.27K	1,777.55%441.22K	23.46%19.75K
Current debt and capital lease obligation	59.09%198.12K	33.89%217.76K	33.89%217.76K	--226.08K	--211.12K	43.81%124.54K	91.84%162.64K	91.84%162.64K	----	----
-Current debt	----	5.13%40K	5.13%40K	--39.5K	--39K	--38.52K	--38.05K	--38.05K	----	----
-Current capital lease obligation	130.33%198.12K	42.68%177.76K	42.68%177.76K	--186.58K	--172.12K	-0.67%86.02K	46.96%124.59K	46.96%124.59K	--0	--0
Current liabilities	5.13%420.7K	-41.90%375.03K	-41.90%375.03K	-48.61%461.1K	34.84%314.58K	1.18%400.18K	90.67%645.53K	90.67%645.53K	163.74%897.27K	-21.98%233.29K
Non current liabilities
Long term debt and capital lease obligation	134.98%5.91M	102.27%5.01M	102.27%5.01M	79.00%5.3M	61.41%4.74M	21.10%2.51M	18.82%2.47M	18.82%2.47M	2,209.29%2.96M	1,860.63%2.94M
-Long term debt	165.25%5.51M	120.78%4.55M	120.78%4.55M	62.93%4.82M	44.11%4.23M	1.17%2.08M	1.17%2.06M	1.17%2.06M	4,834.29%2.96M	4,794.52%2.94M
-Long term capital lease obligation	-8.53%400.62K	10.26%456.9K	10.26%456.9K	--475.69K	--507.79K	1,726.52%437.96K	795.72%414.4K	795.72%414.4K	--0	--0
Other non current liabilities	----	----	----	----	---1	----	----	----	----	----
Total non current liabilities	134.98%5.91M	102.27%5.01M	102.27%5.01M	79.00%5.3M	61.41%4.74M	21.10%2.51M	18.82%2.47M	18.82%2.47M	2,209.29%2.96M	1,860.63%2.94M
Total liabilities	117.15%6.33M	72.45%5.38M	72.45%5.38M	49.32%5.76M	59.45%5.05M	17.91%2.91M	28.86%3.12M	28.86%3.12M	723.61%3.86M	606.32%3.17M
Shareholders'equity
Share capital	5.68%56.39M	5.10%56.08M	5.10%56.08M	0.91%53.89M	10.60%53.36M	10.79%53.36M	10.79%53.36M	10.79%53.36M	11.93%53.4M	1.11%48.24M
-common stock	5.68%56.39M	5.10%56.08M	5.10%56.08M	0.91%53.89M	10.60%53.36M	10.79%53.36M	10.79%53.36M	10.79%53.36M	11.93%53.4M	1.11%48.24M
Retained earnings	-17.50%-61.83M	-11.79%-60.46M	-11.79%-60.46M	-27.18%-61.34M	-53.85%-53.89M	-2.83%-52.62M	-7.67%-54.08M	-7.67%-54.08M	1.10%-48.23M	26.38%-35.03M
Gains losses not affecting retained earnings	4.32%9.9M	4.85%9.89M	4.85%9.89M	8.23%9.88M	3.61%9.52M	3.42%9.49M	3.35%9.43M	3.35%9.43M	0.06%9.13M	4.65%9.18M
Total stockholders'equity	-56.37%4.46M	-36.70%5.51M	-36.70%5.51M	-83.02%2.43M	-59.90%8.98M	65.93%10.23M	23.41%8.71M	23.41%8.71M	77.25%14.3M	151.43%22.4M
Total equity	-56.37%4.46M	-36.70%5.51M	-36.70%5.51M	-83.02%2.43M	-59.90%8.98M	65.93%10.23M	23.41%8.71M	23.41%8.71M	77.25%14.3M	151.43%22.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

No Data