GenixPharmaceucticals Corporation (GENX) - Total Liabilities
Based on the latest financial reports, GenixPharmaceucticals Corporation (GENX) has total liabilities worth CA$1.51 Million CAD (≈ $1.09 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GenixPharmaceucticals Corporation (GENX) cash flow conversion to assess how effectively this company generates cash.
GenixPharmaceucticals Corporation - Total Liabilities Trend (2015–2025)
This chart illustrates how GenixPharmaceucticals Corporation's total liabilities have evolved over time, based on quarterly financial data. See net assets of GenixPharmaceucticals Corporation for net asset value and shareholders' equity analysis.
GenixPharmaceucticals Corporation Competitors by Total Liabilities
The table below lists competitors of GenixPharmaceucticals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuwellis Inc
NASDAQ:NUWE
|
USA | $4.07 Million |
|
NeutriSci International Inc
V:NU
|
Canada | CA$1.04 Million |
|
DP Poland Plc
LSE:DPP
|
UK | GBX17.71 Million |
|
Troubadour Resources Inc
V:TR
|
Canada | CA$325.75K |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$10.59 Billion |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
USA | $27.61 Million |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
France | €1.05 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down GenixPharmaceucticals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GENX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 42.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GenixPharmaceucticals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GenixPharmaceucticals Corporation (2015–2025)
The table below shows the annual total liabilities of GenixPharmaceucticals Corporation from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | CA$1.47 Million ≈ $1.06 Million |
+19.66% |
| 2024-10-31 | CA$1.23 Million ≈ $888.86K |
-9.71% |
| 2023-10-31 | CA$1.36 Million ≈ $984.40K |
+29.17% |
| 2022-10-31 | CA$1.05 Million ≈ $762.10K |
+39.50% |
| 2021-10-31 | CA$755.19K ≈ $546.29K |
+54.16% |
| 2020-10-31 | CA$489.88K ≈ $354.37K |
+494.44% |
| 2019-10-31 | CA$82.41K ≈ $59.61K |
-24.50% |
| 2018-10-31 | CA$109.15K ≈ $78.96K |
-59.99% |
| 2017-10-31 | CA$272.80K ≈ $197.34K |
+300.95% |
| 2016-10-31 | CA$68.04K ≈ $49.22K |
-38.58% |
| 2015-10-31 | CA$110.78K ≈ $80.13K |
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About GenixPharmaceucticals Corporation
Genix Pharmaceuticals Corporation formulates, manufactures, licenses, and markets life sciences related products with a focus on nutraceuticals and pharmaceuticals in Canada. The company offers generic ophthalmic prescription products, ophthalmic nutraceutical formulations, and prescription generic drugs; ophthalmic OTC products; and eye ointments and drops. It also provides Flu-X, an anti-viral,… Read more