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NI

NexgenRx Inc

NXG.NE
TSXVFinancials

Income Statement

Total Revenue$17.93M
Gross Profit$14.93M
Operating Income$0
EBITDA$0
EBIT$2.09M
Pre-tax Income$1.94M
Net Income$1.06M

Balance Sheet

Net Cash$47.77M
Cash Equivalent$4.78M
Total Debt$365.6K
Net Debt$-47.4M
Book Value$7.62
Net Cash Per Share670000.00
Book Value Per Share0.11

Key Ratios

Return on Equity (ROE)+16.92%
Return on Assets (ROA)+3.52%
Return on Invested Capital (ROI)+16.15%
Net Profit Margin+7.19%
Current Ratio1.13
Quick Ratio1.12
Long-Term Debt / Equity0.00
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