GENX — Genix Pharmaceuticals Balance Sheet

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Annual balance sheet for Genix Pharmaceuticals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.031	0.697	0.139	0.009	0.012
Net Total Accounts Receivable
Net Total Receivables	0.004	0.008	0.005	0.017	0.001
Total Inventory
Prepaid Expenses
Total Current Assets	0.04	0.716	0.188	0.24	0.216
Net Property, Plant And Equipment	0	—	0.032	0.004	0
Net Intangible Assets
Total Assets	0.04	5.35	4.77	4.25	0.223
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.082	0.35	0.744	1.05	1.36
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.082	0.49	0.755	1.05	1.36
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.042	4.86	4.01	3.2	-1.14
Total Liabilities & Shareholders' Equity	0.04	5.35	4.77	4.25	0.223
Total Common Shares Outstanding