NexgenRx Inc. (TSXV:NXG)

NexgenRx Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.13	1.71	1.88	1.77	2.32	0.8
Cash & Short-Term Investments	2.13	1.71	1.88	1.77	2.32	0.8
Cash Growth	17.94%	-9.12%	6.22%	-23.74%	188.92%	52.15%
Accounts Receivable	0.72	0.82	0.73	0.41	0.48	0.3
Other Receivables	-	-	-	-	-	0.05
Receivables	0.74	0.87	0.78	0.41	0.48	0.35
Prepaid Expenses	0.26	0.27	0.27	0.29	0.16	0.17
Other Current Assets	26.89	21.8	20.42	15.54	17.87	17.04
Total Current Assets	30.02	24.65	23.34	18	20.83	18.37
Property, Plant & Equipment	0.94	0.83	0.81	0.84	0.5	0.69
Goodwill	1.24	1.24	1.24	1.24	1.24	1.24
Other Intangible Assets	1.93	2.33	3.15	4.1	5.12	4.89
Long-Term Deferred Tax Assets	1.19	1.15	1.51	1.52	1.7	-
Other Long-Term Assets	0.04	0.23	0.04	0.04	0.04	0.04
Total Assets	35.67	30.46	30.2	25.75	29.44	25.24
Accounts Payable	0.27	0.5	1.18	0.92	1.41	0.88
Current Portion of Long-Term Debt	-	-	-	-	-	0.77
Current Portion of Leases	0.04	0.11	0.06	0.04	0.23	0.27
Other Current Liabilities	26.89	21.8	20.84	15.54	17.91	17.08
Total Current Liabilities	27.2	22.41	22.08	16.51	19.55	19
Long-Term Leases	0.39	0.43	0.4	0.39	0.17	0.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.32
Total Liabilities	27.59	22.84	22.48	16.9	19.72	19.72
Common Stock	4.01	4.01	3.82	19.29	19.29	19.19
Additional Paid-In Capital	4.39	4.39	4.38	4.35	4.3	4.23
Retained Earnings	-1.97	-2.43	-2.14	-16.43	-15.53	-19.44
Total Common Equity	6.44	5.97	6.06	7.2	8.06	3.97
Shareholders' Equity	8.09	7.62	7.71	8.85	9.71	5.52
Total Liabilities & Equity	35.67	30.46	30.2	25.75	29.44	25.24
Total Debt	0.44	0.53	0.46	0.43	0.4	1.45
Net Cash (Debt)	1.7	1.17	1.41	1.33	1.92	-0.64
Net Cash Growth	28.40%	-17.18%	6.03%	-30.33%	-	-
Net Cash Per Share	0.02	0.02	0.02	0.02	0.03	-0.01
Filing Date Shares Outstanding	70.7	71.12	70.53	70.34	70.34	70.34
Total Common Shares Outstanding	70.7	71.12	70.53	70.34	70.34	69.92
Working Capital	2.83	2.24	1.26	1.5	1.28	-0.62
Book Value Per Share	0.09	0.08	0.09	0.10	0.11	0.06
Tangible Book Value	3.27	2.41	1.68	1.86	1.71	-2.16
Tangible Book Value Per Share	0.05	0.03	0.02	0.03	0.02	-0.03
Machinery	-	0.96	0.91	0.84	0.74	0.62
Leasehold Improvements	-	0.22	0.22	0.21	0.36	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.