加拿大市场个股详情

Genix Pharmaceuticals Corp (GENX)

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延时15分钟行情交易中 04/06 16:00 (美东)
122.45万总市值-2.00市盈率TTM

Genix Pharmaceuticals Corp (GENX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
319.17%1.33万
279.69%4.36万
279.69%4.36万
-54.69%4,636
-54.94%4,301
-65.77%3,182
-1.30%1.15万
-1.30%1.15万
141.49%1.02万
-76.35%9,546
-现金和现金等价物
319.17%1.33万
279.69%4.36万
279.69%4.36万
-54.69%4,636
-54.94%4,301
-65.77%3,182
-1.30%1.15万
-1.30%1.15万
141.49%1.02万
-76.35%9,546
应收款项
-70.36%2,091
-69.88%1,742
-69.88%1,742
-81.16%926
-25.83%2,751
136.03%7,055
311.09%5,784
311.09%5,784
-62.21%4,915
-74.80%3,709
-应收账款
-70.36%2,091
-69.88%1,742
-69.88%1,742
-81.16%926
-25.83%2,751
136.03%7,055
311.09%5,784
311.09%5,784
-62.21%4,915
-74.80%3,709
存货
----
----
----
----
----
----
--0
--0
-1.43%15.99万
-1.48%16.03万
预付费用
-50.19%1.98万
-73.74%5,650
-73.74%5,650
-69.17%1.56万
-57.28%2.84万
-39.55%3.98万
-50.43%2.15万
-50.43%2.15万
-18.66%5.07万
-5.24%6.65万
流动资产合计
-29.53%3.52万
31.47%5.1万
31.47%5.1万
-90.62%2.12万
-85.23%3.55万
-79.09%5万
-82.01%3.88万
-82.01%3.88万
-6.64%22.57万
-16.64%24万
非流动资产
商誉及其他无形资产
-99.92%5
-99.93%5
-99.93%5
-16.04%5,926
-15.42%6,209
-14.85%6,492
-14.32%6,775
-14.32%6,775
-99.80%7,058
-99.80%7,341
-其他无形资产
-99.92%5
-99.93%5
-99.93%5
-16.04%5,926
-15.42%6,209
-14.85%6,492
-14.32%6,775
-14.32%6,775
-99.80%7,058
-99.80%7,341
非流动资产合计
-99.92%5
-99.93%5
-99.93%5
-16.04%5,926
-15.42%6,209
-14.85%6,492
-14.32%6,775
-14.32%6,775
-99.80%7,058
-99.80%7,341
总资产
-37.62%3.52万
11.93%5.1万
11.93%5.1万
-88.35%2.71万
-83.15%4.17万
-77.10%5.65万
-79.62%4.56万
-79.62%4.56万
-93.94%23.28万
-93.85%24.74万
负债
流动负债
短期借款与资本租赁负债
18.74%107.85万
27.86%104.29万
27.86%104.29万
38.35%102.29万
46.02%96.51万
57.86%90.83万
59.46%81.57万
59.46%81.57万
75.77%73.93万
67.57%66.09万
-短期借款
18.74%107.85万
27.86%104.29万
27.86%104.29万
38.35%102.29万
46.02%96.51万
57.86%90.83万
59.46%81.57万
59.46%81.57万
75.77%73.93万
67.57%66.09万
应付款项
3.33%17.79万
8.42%16.21万
8.42%16.21万
-34.45%17.29万
-40.41%16.73万
-38.69%17.22万
-39.95%14.96万
-39.95%14.96万
-0.41%26.38万
-0.82%28.08万
-应付账款
3.33%17.79万
8.42%16.21万
8.42%16.21万
-34.45%17.29万
-40.41%16.73万
-38.69%17.22万
-39.95%14.96万
-39.95%14.96万
-0.41%26.38万
-0.82%28.08万
应计费用
-3.85%1.25万
0.00%2万
0.00%2万
0.00%1.5万
0.00%1万
-13.33%1.3万
0.00%2万
0.00%2万
0.00%1.5万
-70.59%1万
其他流动负债
-6.37%23.73万
0.73%24.53万
0.73%24.53万
-58.17%24.23万
-58.19%24.17万
-55.68%25.35万
-58.03%24.35万
-58.03%24.35万
1.95%57.92万
0.51%57.81万
流动负债总额
11.83%150.62万
19.66%147.03万
19.66%147.03万
-9.03%145.3万
-9.52%138.41万
-6.66%134.69万
-9.71%122.88万
-9.71%122.88万
25.91%159.73万
18.90%152.97万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
11.83%150.62万
19.66%147.03万
19.66%147.03万
-9.03%145.3万
-9.52%138.41万
-6.66%134.69万
-9.71%122.88万
-9.71%122.88万
25.91%159.73万
18.90%152.97万
所有者权益
股本
0.61%975.97万
0.61%975.97万
0.61%975.97万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
-普通股股本
0.61%975.97万
0.61%975.97万
0.61%975.97万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
0.00%970.08万
留存收益
-2.27%-1,259.06万
-2.75%-1,253.9万
-2.75%-1,253.9万
-0.72%-1,244.66万
-0.71%-1,236.31万
-1.00%-1,231.12万
-0.60%-1,220.39万
-0.60%-1,220.39万
-47.82%-1,235.79万
-49.77%-1,227.57万
其他股本权益
3.03%135.99万
3.03%135.99万
3.03%135.99万
2.12%131.99万
2.12%131.99万
2.12%131.99万
2.12%131.99万
2.12%131.99万
4.80%129.26万
4.80%129.26万
股东权益总额
-13.99%-147.1万
-19.96%-141.94万
-19.96%-141.94万
-4.50%-142.59万
-4.68%-134.24万
-7.86%-129.05万
-4.03%-118.32万
-4.03%-118.32万
-153.02%-136.45万
-146.84%-128.24万
总权益
-13.99%-147.1万
-19.96%-141.94万
-19.96%-141.94万
-4.50%-142.59万
-4.68%-134.24万
-7.86%-129.05万
-4.03%-118.32万
-4.03%-118.32万
-153.02%-136.45万
-146.84%-128.24万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 319.17%1.33万279.69%4.36万279.69%4.36万-54.69%4,636-54.94%4,301-65.77%3,182-1.30%1.15万-1.30%1.15万141.49%1.02万-76.35%9,546
-现金和现金等价物 319.17%1.33万279.69%4.36万279.69%4.36万-54.69%4,636-54.94%4,301-65.77%3,182-1.30%1.15万-1.30%1.15万141.49%1.02万-76.35%9,546
应收款项 -70.36%2,091-69.88%1,742-69.88%1,742-81.16%926-25.83%2,751136.03%7,055311.09%5,784311.09%5,784-62.21%4,915-74.80%3,709
-应收账款 -70.36%2,091-69.88%1,742-69.88%1,742-81.16%926-25.83%2,751136.03%7,055311.09%5,784311.09%5,784-62.21%4,915-74.80%3,709
存货 --------------------------0--0-1.43%15.99万-1.48%16.03万
预付费用 -50.19%1.98万-73.74%5,650-73.74%5,650-69.17%1.56万-57.28%2.84万-39.55%3.98万-50.43%2.15万-50.43%2.15万-18.66%5.07万-5.24%6.65万
流动资产合计 -29.53%3.52万31.47%5.1万31.47%5.1万-90.62%2.12万-85.23%3.55万-79.09%5万-82.01%3.88万-82.01%3.88万-6.64%22.57万-16.64%24万
非流动资产
商誉及其他无形资产 -99.92%5-99.93%5-99.93%5-16.04%5,926-15.42%6,209-14.85%6,492-14.32%6,775-14.32%6,775-99.80%7,058-99.80%7,341
-其他无形资产 -99.92%5-99.93%5-99.93%5-16.04%5,926-15.42%6,209-14.85%6,492-14.32%6,775-14.32%6,775-99.80%7,058-99.80%7,341
非流动资产合计 -99.92%5-99.93%5-99.93%5-16.04%5,926-15.42%6,209-14.85%6,492-14.32%6,775-14.32%6,775-99.80%7,058-99.80%7,341
总资产 -37.62%3.52万11.93%5.1万11.93%5.1万-88.35%2.71万-83.15%4.17万-77.10%5.65万-79.62%4.56万-79.62%4.56万-93.94%23.28万-93.85%24.74万
负债
流动负债
短期借款与资本租赁负债 18.74%107.85万27.86%104.29万27.86%104.29万38.35%102.29万46.02%96.51万57.86%90.83万59.46%81.57万59.46%81.57万75.77%73.93万67.57%66.09万
-短期借款 18.74%107.85万27.86%104.29万27.86%104.29万38.35%102.29万46.02%96.51万57.86%90.83万59.46%81.57万59.46%81.57万75.77%73.93万67.57%66.09万
应付款项 3.33%17.79万8.42%16.21万8.42%16.21万-34.45%17.29万-40.41%16.73万-38.69%17.22万-39.95%14.96万-39.95%14.96万-0.41%26.38万-0.82%28.08万
-应付账款 3.33%17.79万8.42%16.21万8.42%16.21万-34.45%17.29万-40.41%16.73万-38.69%17.22万-39.95%14.96万-39.95%14.96万-0.41%26.38万-0.82%28.08万
应计费用 -3.85%1.25万0.00%2万0.00%2万0.00%1.5万0.00%1万-13.33%1.3万0.00%2万0.00%2万0.00%1.5万-70.59%1万
其他流动负债 -6.37%23.73万0.73%24.53万0.73%24.53万-58.17%24.23万-58.19%24.17万-55.68%25.35万-58.03%24.35万-58.03%24.35万1.95%57.92万0.51%57.81万
流动负债总额 11.83%150.62万19.66%147.03万19.66%147.03万-9.03%145.3万-9.52%138.41万-6.66%134.69万-9.71%122.88万-9.71%122.88万25.91%159.73万18.90%152.97万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 11.83%150.62万19.66%147.03万19.66%147.03万-9.03%145.3万-9.52%138.41万-6.66%134.69万-9.71%122.88万-9.71%122.88万25.91%159.73万18.90%152.97万
所有者权益
股本 0.61%975.97万0.61%975.97万0.61%975.97万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万
-普通股股本 0.61%975.97万0.61%975.97万0.61%975.97万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万0.00%970.08万
留存收益 -2.27%-1,259.06万-2.75%-1,253.9万-2.75%-1,253.9万-0.72%-1,244.66万-0.71%-1,236.31万-1.00%-1,231.12万-0.60%-1,220.39万-0.60%-1,220.39万-47.82%-1,235.79万-49.77%-1,227.57万
其他股本权益 3.03%135.99万3.03%135.99万3.03%135.99万2.12%131.99万2.12%131.99万2.12%131.99万2.12%131.99万2.12%131.99万4.80%129.26万4.80%129.26万
股东权益总额 -13.99%-147.1万-19.96%-141.94万-19.96%-141.94万-4.50%-142.59万-4.68%-134.24万-7.86%-129.05万-4.03%-118.32万-4.03%-118.32万-153.02%-136.45万-146.84%-128.24万
总权益 -13.99%-147.1万-19.96%-141.94万-19.96%-141.94万-4.50%-142.59万-4.68%-134.24万-7.86%-129.05万-4.03%-118.32万-4.03%-118.32万-153.02%-136.45万-146.84%-128.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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