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NexgenRx Inc
Previous close
$0.38
Day range
$0.39 - $0.39
Year range
$0.27 - $0.45
Market cap
27.32M CAD
Avg Volume
3.01K
P/E ratio
28.38
Dividend yield
2.56%
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.42M | 5.21% |
Operating expense | 3.16M | 8.85% |
Net income | -180.78K | -556.55% |
Net profit margin | -4.09 | -519.70% |
Earnings per share | — | — |
EBITDA | 790.08K | 52.66% |
Effective tax rate | 133.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.78M | 180.05% |
Total assets | 36.60M | 20.13% |
Total liabilities | 28.98M | 26.86% |
Total equity | 7.62M | — |
Shares outstanding | 71.12M | — |
Price to book | 4.69 | — |
Return on assets | 4.85% | — |
Return on capital | 22.02% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -180.78K | -556.55% |
Cash from operations | 2.70M | 408.12% |
Cash from investing | 33.96K | 118.33% |
Cash from financing | -501.40K | -3.26% |
Net change in cash | 2.23M | 1,707.71% |
Free cash flow | 2.57M | 786.36% |
About
Founded
2003
Headquarters
Website
Employees
20
