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NexgenRX Inc. (TSXV:NXG)
0.29 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.29 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.344/0.177 |
| EBITDA (in CAD) | 1.381M |
| PE Ratio | -- |
| Volume | 2500 |
| Diluted Eps TTM | -- |
| Total Assets (in CAD) | 30.197M |
|---|---|
| Total Liabilities (in CAD) | 22.482M |
| Revenue TTM (in CAD) | 15.341M |
| Cash (in CAD) | 1.877M |
| Market Cap (in CAD) | 20.922 M |
| Revenue Per Share TTM | 0.217 |
| Gross Profit TTM (in CAD) | 9.813M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NexgenRX Inc.
NexgenRx Inc. administers, adjudicates, and pays drug, dental, and other extended health-care claims for the beneficiaries of health benefit plans underwritten by its customers in Canada. It offers NexSys claims management; NexAdmin plan administration; and NexPSPAssist patient support programs. The company also provides ancillary services. TNexgenRx Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ronald C. Loucks B.B.A. | Founder, CEO, Pres & Director | 1950 |
| 2. | Mr. Kelly Elher C.A., CPA, CA, CPA | Chief Financial Officer | NA |
| 3. | Mr. Andrew Munroe | Sr. VP of Pharma & Payor Partners | NA |
| 4. | Mr. Jason Robinson | Sr. VP of Admin. | NA |
| 5. | Ms. Doreen Harvey | Lead HR | NA |
| 6. | Mr. Paul Anthony Bolger LL.B., M.B.A. | Company Sec. | NA |
| 7. | Mr. Avik Debroy | Financial Controller | NA |
| 8. | Mr. Ronald C. Loucks B.B.A. | Founder, CEO, President & Director | 1950 |
| 9. | Mr. Andrew Munroe | Vice President of Operations | NA |
| 10. | Mr. Jason Robinson | Vice President of Administration | NA |
No data found
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 0.134M | 2.01M | 1.81M | -0.281M | -0.721M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.022M | 4.018M | 2.116M | -0.208M | -0.697M |
| Selling General Administrative | 1.269M | 6.279M | 6.571M | 7.439M | 6.278M |
| Gross Profit | 10.183M | 9.813M | 9.666M | 8.366M | 6.038M |
| Reconciled Depreciation | 1.406M | 1.335M | 0.937M | 0.833M | 0.317M |
| Ebit | - | 2.199M | 1.689M | 0.094M | -0.558M |
| Ebitda | 1.562M | 3.4M | 2.956M | 0.816M | -0.321M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | 0.288M | 2.199M | 2.158M | 0.094M | -0.558M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.022M | 0.056M | 0.209M | 0.264M | 0.083M |
| Tax Provision | 0.157M | -2.008M | -0.306M | -0.073M | -0.024M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.153M | -0.189M | -0.348M | -0.374M | -0.163M |
| Income Tax Expense | 0.157M | -2.008M | -0.306M | -0.073M | -0.024M |
| Total Revenue | 12.781M | 11.841M | 11.041M | 9.54M | 7.169M |
| Total Operating Expenses | 12.494M | 9.642M | 8.883M | 9.446M | 7.727M |
| Cost Of Revenue | 2.598M | 2.028M | 1.376M | 1.174M | 1.132M |
| Total Other Income Expense Net | - | - | - | - | -0.163M |
| Net Income From Continuing Ops | -0.022M | 4.018M | 2.116M | -0.208M | -0.697M |
| Net Income Applicable To Common Shares | - | 3.887M | 2.051M | -0.208M | -0.697M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 30.197M | 25.747M | 29.436M | 25.245M | 21.194M |
| Intangible Assets | 3.148M | 4.097M | 5.116M | 4.893M | 4.588M |
| Other Current Assets | - | - | 17.874M | 17.043M | 13.494M |
| Total Liab | 22.482M | 16.896M | 19.723M | 19.723M | 19.353M |
| Total Stockholder Equity | 7.715M | 8.851M | 9.713M | 5.522M | 1.841M |
| Other Current Liab | 20.419M | 15.541M | 17.907M | 17.076M | 13.471M |
| Common Stock | - | 19.286M | 19.286M | 19.186M | 19.186M |
| Capital Stock | 5.474M | 20.936M | 20.936M | 20.736M | 19.186M |
| Retained Earnings | -2.142M | -16.433M | -15.525M | -19.444M | -21.513M |
| Good Will | 1.241M | 1.241M | 1.241M | 1.241M | 1.241M |
| Other Assets | - | - | 1.745M | 0.045M | 0.047M |
| Cash | 1.877M | 1.767M | 2.317M | 0.802M | 0.527M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.079M | 16.506M | 19.551M | 18.997M | 17.821M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | - | - | 2.694M |
| Short Term Debt | - | - | - | - | 2.893M |
| Short Long Term Debt | - | - | - | 0.773M | 2.893M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 0.835M | 0.504M | 0.692M | 0.856M |
| Total Current Assets | 23.342M | 18.004M | 20.831M | 18.374M | 14.461M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.727M | 0.41M | 0.479M | 0.355M | 0.313M |
| Long Term Debt | - | - | - | - | 0.328M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.182M | 0.922M | 1.414M | 0.878M | 1.16M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | 6.732M |
| Non Current Assets Total | 6.855M | 7.743M | 8.605M | 6.871M | 6.732M |
| Capital Lease Obligations | 0.462M | 0.432M | 0.402M | 0.673M | 0.878M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.507M | -1.37M | -1.078M | -0.957M | -0.403M |
| Total Cashflows From Investing Activities | - | -1.37M | -1.078M | -0.957M | -0.403M |
| Total Cash From Financing Activities | -1.11M | -0.94M | -1.301M | -0.395M | -0.283M |
| Net Income | -0.022M | 4.018M | 2.116M | -0.208M | -0.697M |
| Change In Cash | -0.55M | 1.515M | 0.275M | -0.307M | -1.193M |
| Begin Period Cash Flow | 2.317M | 0.802M | 0.527M | 0.834M | 2.027M |
| End Period Cash Flow | 1.767M | 2.317M | 0.802M | 0.527M | 0.834M |
| Total Cash From Operating Activities | 1.066M | 3.824M | 2.653M | 1.046M | -0.507M |
| Depreciation | 1.406M | 1.335M | 0.937M | 0.833M | 0.317M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0.901M | 0.13M | 0.13M | 0.13M | 0.13M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | - | -2.325M |
| Capital Expenditures | 0.389M | 0.127M | 0.121M | 0.051M | 0.034M |
| Change In Working Capital | -0.582M | 0.425M | -0.287M | 0.266M | -0.239M |
| Other Non Cash Items | -0.196M | -0.035M | 0.107M | 0.066M | 0.029M |
| Free Cash Flow | 0.559M | 2.455M | 1.575M | 0.089M | -0.911M |
No data found
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