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CHGX ChitogenX Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading May 6 15:36 ET
415.65KMarket Cap-0.50P/E (TTM)

ChitogenX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.76%48K
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
-Cash and cash equivalents
-56.76%48K
-63.64%12K
-91.31%37K
-67.59%35K
-67.59%35K
122.00%111K
-96.25%33K
-80.55%426K
-65.50%108K
-65.50%108K
Receivables
-98.20%2K
-59.38%91K
-49.74%96K
-46.39%89K
-46.39%89K
-66.06%111K
-18.25%224K
-37.99%191K
-42.56%166K
-42.56%166K
-Taxes receivable
-98.20%2K
-59.38%91K
-49.74%96K
-46.39%89K
-46.39%89K
-66.06%111K
-18.25%224K
-37.99%191K
-42.56%166K
-42.56%166K
Prepaid assets
-63.74%62K
-46.72%65K
-60.21%76K
-9.84%110K
-9.84%110K
6.21%171K
-23.75%122K
45.80%191K
1.67%122K
1.67%122K
Total current assets
-71.50%112K
-55.67%168K
-74.13%209K
-40.91%234K
-40.91%234K
-26.95%393K
-71.13%379K
-69.27%808K
-45.15%396K
-45.15%396K
Non current assets
Net PPE
-14.29%30K
-18.42%31K
-20.00%32K
-23.26%33K
-23.26%33K
-28.57%35K
-32.14%38K
-35.48%40K
-37.68%43K
-37.68%43K
-Gross PPE
-88.93%30K
-88.56%31K
-88.19%32K
0.00%271K
0.00%271K
0.00%271K
0.00%271K
0.00%271K
0.00%271K
0.00%271K
-Accumulated depreciation
----
----
----
-4.39%-238K
-4.39%-238K
-6.31%-236K
-8.37%-233K
-10.53%-231K
-12.87%-228K
-12.87%-228K
Goodwill and other intangible assets
-11.64%243K
-11.31%251K
-11.00%259K
-10.70%267K
-10.70%267K
-10.42%275K
-10.16%283K
-10.19%291K
-9.94%299K
-9.94%299K
Total non current assets
-11.94%273K
-12.15%282K
-12.08%291K
-12.28%300K
-12.28%300K
-12.92%310K
-13.48%321K
-14.25%331K
-14.71%342K
-14.71%342K
Total assets
-45.23%385K
-35.71%450K
-56.10%500K
-27.64%534K
-27.64%534K
-21.36%703K
-58.41%700K
-62.22%1.14M
-34.28%738K
-34.28%738K
Liabilities
Current liabilities
Current debt and capital lease obligation
340.06%4.12M
245.95%4.01M
-14.27%3.92M
-81.38%596K
-81.38%596K
-72.79%936K
-65.14%1.16M
496.61%4.57M
242.72%3.2M
242.72%3.2M
-Current debt
340.06%4.12M
245.95%4.01M
-14.27%3.92M
-81.38%596K
-81.38%596K
-72.79%936K
-65.14%1.16M
496.61%4.57M
242.72%3.2M
242.72%3.2M
Payables
32.42%2.62M
22.13%2.42M
11.80%2.35M
47.64%2.19M
47.64%2.19M
77.74%1.98M
158.36%1.98M
136.07%2.1M
218.45%1.48M
218.45%1.48M
-accounts payable
32.42%2.62M
22.13%2.42M
11.80%2.35M
47.64%2.19M
47.64%2.19M
77.74%1.98M
158.36%1.98M
136.07%2.1M
218.45%1.48M
218.45%1.48M
Current accrued expenses
26.49%893K
8.29%679K
-50.14%541K
-24.33%482K
-24.33%482K
124.84%706K
242.62%627K
235.91%1.09M
100.31%637K
100.31%637K
Current deferred liabilities
----
----
----
--0
--0
--0
--0
----
6,150.00%750K
6,150.00%750K
Other current liabilities
----
----
9,600.00%97K
----
----
----
-99.89%1K
-99.00%1K
727.34%1.15M
727.34%1.15M
Current liabilities
110.77%7.63M
88.72%7.11M
-10.98%6.91M
-54.74%3.27M
-54.74%3.27M
-40.03%3.62M
-26.85%3.77M
273.11%7.76M
286.41%7.22M
286.41%7.22M
Non current liabilities
Long term debt and capital lease obligation
-95.52%115K
-95.38%115K
-95.25%115K
38.76%3.28M
38.76%3.28M
-1.95%2.57M
-1.85%2.49M
-50.74%2.42M
-50.52%2.36M
-50.52%2.36M
-Long term debt
-95.52%115K
-95.38%115K
-95.25%115K
38.76%3.28M
38.76%3.28M
-1.95%2.57M
-1.85%2.49M
-50.74%2.42M
-50.52%2.36M
-50.52%2.36M
Derivative product liabilities
--0
--0
--0
-83.53%164K
-83.53%164K
--523K
--352K
-23.23%651K
-37.04%996K
-37.04%996K
Total non current liabilities
-96.28%115K
-95.95%115K
-96.26%115K
2.50%3.44M
2.50%3.44M
18.02%3.09M
12.06%2.84M
-46.69%3.07M
-47.17%3.36M
-47.17%3.36M
Total liabilities
15.42%7.75M
9.29%7.22M
-35.17%7.02M
-36.57%6.71M
-36.57%6.71M
-22.47%6.71M
-14.01%6.61M
38.09%10.83M
28.61%10.58M
28.61%10.58M
Shareholders'equity
Share capital
-0.77%14.2M
3.06%14.2M
37.11%14.2M
37.11%14.2M
37.11%14.2M
36.88%14.31M
31.80%13.78M
-0.94%10.36M
31.25%10.36M
31.25%10.36M
-common stock
-0.77%14.2M
3.06%14.2M
37.11%14.2M
37.11%14.2M
37.11%14.2M
36.88%14.31M
31.80%13.78M
-0.94%10.36M
31.25%10.36M
31.25%10.36M
Additional paid-in capital
20.95%4.54M
55.79%4.52M
69.41%4.44M
57.08%4.01M
57.08%4.01M
52.54%3.75M
22.76%2.9M
19.07%2.62M
21.25%2.55M
21.25%2.55M
Retained earnings
-5.92%-27.81M
-6.80%-27.2M
-7.21%-26.87M
-6.18%-26.71M
-6.18%-26.71M
-14.16%-26.25M
-20.48%-25.47M
-26.71%-25.06M
-32.92%-25.16M
-32.92%-25.16M
Other equity interest
-21.79%1.71M
-40.74%1.71M
-28.69%1.71M
-3.37%2.33M
-3.37%2.33M
-5.91%2.18M
24.17%2.88M
4.27%2.39M
31.62%2.41M
31.62%2.41M
Total stockholders'equity
-22.51%-7.36M
-14.62%-6.77M
32.71%-6.52M
37.23%-6.18M
37.23%-6.18M
22.60%-6.01M
1.57%-5.91M
-100.75%-9.69M
-38.56%-9.84M
-38.56%-9.84M
Total equity
-22.51%-7.36M
-14.62%-6.77M
32.71%-6.52M
37.23%-6.18M
37.23%-6.18M
22.60%-6.01M
1.57%-5.91M
-100.75%-9.69M
-38.56%-9.84M
-38.56%-9.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.76%48K-63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K
-Cash and cash equivalents -56.76%48K-63.64%12K-91.31%37K-67.59%35K-67.59%35K122.00%111K-96.25%33K-80.55%426K-65.50%108K-65.50%108K
Receivables -98.20%2K-59.38%91K-49.74%96K-46.39%89K-46.39%89K-66.06%111K-18.25%224K-37.99%191K-42.56%166K-42.56%166K
-Taxes receivable -98.20%2K-59.38%91K-49.74%96K-46.39%89K-46.39%89K-66.06%111K-18.25%224K-37.99%191K-42.56%166K-42.56%166K
Prepaid assets -63.74%62K-46.72%65K-60.21%76K-9.84%110K-9.84%110K6.21%171K-23.75%122K45.80%191K1.67%122K1.67%122K
Total current assets -71.50%112K-55.67%168K-74.13%209K-40.91%234K-40.91%234K-26.95%393K-71.13%379K-69.27%808K-45.15%396K-45.15%396K
Non current assets
Net PPE -14.29%30K-18.42%31K-20.00%32K-23.26%33K-23.26%33K-28.57%35K-32.14%38K-35.48%40K-37.68%43K-37.68%43K
-Gross PPE -88.93%30K-88.56%31K-88.19%32K0.00%271K0.00%271K0.00%271K0.00%271K0.00%271K0.00%271K0.00%271K
-Accumulated depreciation -------------4.39%-238K-4.39%-238K-6.31%-236K-8.37%-233K-10.53%-231K-12.87%-228K-12.87%-228K
Goodwill and other intangible assets -11.64%243K-11.31%251K-11.00%259K-10.70%267K-10.70%267K-10.42%275K-10.16%283K-10.19%291K-9.94%299K-9.94%299K
Total non current assets -11.94%273K-12.15%282K-12.08%291K-12.28%300K-12.28%300K-12.92%310K-13.48%321K-14.25%331K-14.71%342K-14.71%342K
Total assets -45.23%385K-35.71%450K-56.10%500K-27.64%534K-27.64%534K-21.36%703K-58.41%700K-62.22%1.14M-34.28%738K-34.28%738K
Liabilities
Current liabilities
Current debt and capital lease obligation 340.06%4.12M245.95%4.01M-14.27%3.92M-81.38%596K-81.38%596K-72.79%936K-65.14%1.16M496.61%4.57M242.72%3.2M242.72%3.2M
-Current debt 340.06%4.12M245.95%4.01M-14.27%3.92M-81.38%596K-81.38%596K-72.79%936K-65.14%1.16M496.61%4.57M242.72%3.2M242.72%3.2M
Payables 32.42%2.62M22.13%2.42M11.80%2.35M47.64%2.19M47.64%2.19M77.74%1.98M158.36%1.98M136.07%2.1M218.45%1.48M218.45%1.48M
-accounts payable 32.42%2.62M22.13%2.42M11.80%2.35M47.64%2.19M47.64%2.19M77.74%1.98M158.36%1.98M136.07%2.1M218.45%1.48M218.45%1.48M
Current accrued expenses 26.49%893K8.29%679K-50.14%541K-24.33%482K-24.33%482K124.84%706K242.62%627K235.91%1.09M100.31%637K100.31%637K
Current deferred liabilities --------------0--0--0--0----6,150.00%750K6,150.00%750K
Other current liabilities --------9,600.00%97K-------------99.89%1K-99.00%1K727.34%1.15M727.34%1.15M
Current liabilities 110.77%7.63M88.72%7.11M-10.98%6.91M-54.74%3.27M-54.74%3.27M-40.03%3.62M-26.85%3.77M273.11%7.76M286.41%7.22M286.41%7.22M
Non current liabilities
Long term debt and capital lease obligation -95.52%115K-95.38%115K-95.25%115K38.76%3.28M38.76%3.28M-1.95%2.57M-1.85%2.49M-50.74%2.42M-50.52%2.36M-50.52%2.36M
-Long term debt -95.52%115K-95.38%115K-95.25%115K38.76%3.28M38.76%3.28M-1.95%2.57M-1.85%2.49M-50.74%2.42M-50.52%2.36M-50.52%2.36M
Derivative product liabilities --0--0--0-83.53%164K-83.53%164K--523K--352K-23.23%651K-37.04%996K-37.04%996K
Total non current liabilities -96.28%115K-95.95%115K-96.26%115K2.50%3.44M2.50%3.44M18.02%3.09M12.06%2.84M-46.69%3.07M-47.17%3.36M-47.17%3.36M
Total liabilities 15.42%7.75M9.29%7.22M-35.17%7.02M-36.57%6.71M-36.57%6.71M-22.47%6.71M-14.01%6.61M38.09%10.83M28.61%10.58M28.61%10.58M
Shareholders'equity
Share capital -0.77%14.2M3.06%14.2M37.11%14.2M37.11%14.2M37.11%14.2M36.88%14.31M31.80%13.78M-0.94%10.36M31.25%10.36M31.25%10.36M
-common stock -0.77%14.2M3.06%14.2M37.11%14.2M37.11%14.2M37.11%14.2M36.88%14.31M31.80%13.78M-0.94%10.36M31.25%10.36M31.25%10.36M
Additional paid-in capital 20.95%4.54M55.79%4.52M69.41%4.44M57.08%4.01M57.08%4.01M52.54%3.75M22.76%2.9M19.07%2.62M21.25%2.55M21.25%2.55M
Retained earnings -5.92%-27.81M-6.80%-27.2M-7.21%-26.87M-6.18%-26.71M-6.18%-26.71M-14.16%-26.25M-20.48%-25.47M-26.71%-25.06M-32.92%-25.16M-32.92%-25.16M
Other equity interest -21.79%1.71M-40.74%1.71M-28.69%1.71M-3.37%2.33M-3.37%2.33M-5.91%2.18M24.17%2.88M4.27%2.39M31.62%2.41M31.62%2.41M
Total stockholders'equity -22.51%-7.36M-14.62%-6.77M32.71%-6.52M37.23%-6.18M37.23%-6.18M22.60%-6.01M1.57%-5.91M-100.75%-9.69M-38.56%-9.84M-38.56%-9.84M
Total equity -22.51%-7.36M-14.62%-6.77M32.71%-6.52M37.23%-6.18M37.23%-6.18M22.60%-6.01M1.57%-5.91M-100.75%-9.69M-38.56%-9.84M-38.56%-9.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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