ChitogenX Inc.

    ChitogenX Inc.

    CCSE:CHGX
    0.01
    CAD
    0.00
    (0.00%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.05
    -0.08
    -0.12
    -0.1
    -0.1
    -0.13
    -0.14
    -0.13
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    -0.03
    -0.09
    -0.12
    -0.06
    -0.06
    -0.1
    -0.09
    -0.07
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.06
    0.01
    -0.02
    -0.1
    -0.05
    -0.2
    -0.19
    -0.07
    -0.09
    Tangible Book Value per Share
    -0.02
    -0.08
    -0.02
    -0.04
    -0.11
    -0.06
    -0.21
    -0.2
    -0.08
    -0.09
    Basic Weighted Avg Shares
    20
    20
    17
    25
    25
    29
    35
    48
    73
    83
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -1
    -2
    -2
    -2
    -2
    -4
    -5
    -6
    -2
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    -1
    - -
    - -
    -1
    1
    -1
    -7
    -3
    -8
    LT Debt
    - -
    - -
    1
    1
    2
    3
    5
    2
    3
    - -
    Total Equity
    - -
    -1
    - -
    -1
    -2
    -2
    -7
    -10
    -6
    -7
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    ST Debt
    4
    4
    4
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    83
    83
    83
    Market Capitalization
    3
    2
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    7
    8
    Payables & Accruals
    3
    3
    4
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    115.63%
    -37.23%
    Free Cash Flow
    - -
    7.06%
    -68.44%
    Net Income, GAAP
    - -
    7.46%
    -75.06%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.03
    -0.04
    - -
    -0.13
    2024
    - -
    -0.01
    -0.01
    - -
    -0.02
    2025
    - -
    - -
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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