US Stock MarketDetailed Quotes
RGXTF REGENX TECH CORP
- 0.015
- +0.001+9.81%
15min DelayTrading Nov 6 12:40 ET
5.75MMarket Cap-660P/E (TTM)
0.015High0.015Low1.88KVolume0.015Open0.013Pre Close27.24Turnover0.00%Turnover RatioLossP/E (Static)395.51MShares0.11752wk High1.32P/B5.75MFloat Cap0.01052wk Low--Dividend TTM395.51MShs Float0.168Historical High--Div YieldTTM0.00%Amplitude0.008Historical Low0.014Avg Price1Lot Size
REGENX TECH CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 315.43%1.43M | -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 |
| -Cash and cash equivalents | 315.43%1.43M | -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 |
| Receivables | 5,476.27%941.83K | 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 |
| -Taxes receivable | -13.36%14.63K | 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 |
| -Related party accounts receivable | --885.48K | --831.6K | 45.00%788.14K | 45.00%788.14K | ---- | ---- | ---- | --543.54K | --543.54K | ---- |
| -Other receivables | --41.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 10.98%219.17K | -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 |
| Other current assets | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 295.89%2.67M | 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 |
| Non current assets | ||||||||||
| Net PPE | 3.05%3.48M | 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 |
| -Gross PPE | 15.43%4.4M | 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 |
| -Accumulated depreciation | -111.55%-920.13K | -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 |
| Goodwill and other intangible assets | -60.16%189.09K | -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 |
| -Other intangible assets | -60.16%189.09K | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | -79.80%1.84M | -64.87%7.41M | 582.49%7.41M | ---- | ---- | 737.05%9.09M |
| Long-term notes receivables | 5.09%2.26M | 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 |
| Related parties assets | --885.48K | --831.6K | 45.00%788.14K | 45.00%788.14K | ---- | ---- | ---- | --543.54K | --543.54K | ---- |
| Other non current assets | --3.35M | --3.44M | -22.03%3.47M | -22.03%3.47M | ---- | ---- | ---- | 1,247.00%4.45M | 1,247.00%4.45M | ---- |
| Total non current assets | -30.77%9.29M | -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 |
| Total assets | -13.94%12.08M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.01%76.68K | -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 |
| -accounts payable | -35.68%44.04K | -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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178 |
| Current accrued expenses | -14.29%30K | --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 |
| Current debt and capital lease obligation | -7.06%196.22K | 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 | 14.00%196.22K | 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 |
| Current liabilities | -3.71%302.9K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.86%5.78M | 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 |
| -Long term debt | 27.85%5.41M | 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 |
| -Long term capital lease obligation | -28.10%365.1K | -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 |
| Other non current liabilities | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 21.86%5.78M | 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 |
| Total liabilities | 20.27%6.08M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 11.08%59.27M | 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 |
| -common stock | 11.08%59.27M | 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 |
| Retained earnings | -17.30%-63.21M | -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 |
| Gains losses not affecting retained earnings | 4.47%9.94M | 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 |
| Total stockholders'equity | -33.19%6M | -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 |
| Total equity | -33.19%6M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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