SANGRIX INC.: 20-F filed 2025-10-31
What SANGRIX INC. reported in its annual report (foreign private issuer) filed 2025-10-31 (fiscal FY 2025): 31 published measures, 83 facts as tagged in accession 0001104659-25-105009.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2025-10-31
- Fiscal period
- fiscal FY 2025
- Accession
- 0001104659-25-105009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SANGRIX INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,536,440 | USD | |
| At 2024-06-30 | 6,684,745 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 372,083 | USD | |
| At 2024-06-30 | 5,775,162 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,900,132 | USD | |
| At 2024-06-30 | 1,662,644 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 55,639 | USD | |
| At 2024-06-30 | 1,409,070 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -2,290,607 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -7,929,234 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -6,761,587 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-06-30 | 115,033 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 39,495 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 2,888,482 | USD | 366 |
| 2021-07-01 to 2022-06-30 | 6,261,091 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -608,712 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 8,298,774 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 2,490,527 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 1,545,888 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 1,023,256 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 4,269,529 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 23,104,846 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 5,241,577 | shares | 366 |
| 2021-07-01 to 2022-06-30 | 3,279,049 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 23,104,846 | shares | 365 |
| 2023-07-01 to 2024-06-30 | 5,241,577 | shares | 366 |
| 2021-07-01 to 2022-06-30 | 3,279,049 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -0.28 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -3.34 | USD/shares | 366 |
| 2021-07-01 to 2022-06-30 | -8.61 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -0.28 | USD/shares | 365 |
| 2023-07-01 to 2024-06-30 | -3.34 | USD/shares | 366 |
| 2021-07-01 to 2022-06-30 | -8.61 | USD/shares | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | 73,230 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 67,271 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -2,991,693 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -14,835,793 | USD | 366 |
| 2021-07-01 to 2022-06-30 | -28,304,640 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,536,440 | USD | |
| At 2024-06-30 | 6,684,745 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 372,083 | USD | |
| At 2024-06-30 | 2,491,170 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 3,031,188 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 13,890,591 | USD | 366 |
| 2021-07-01 to 2022-06-30 | 23,739,111 | USD | 365 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 39,495 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -945,202 | USD | 366 |
| 2021-07-01 to 2022-06-30 | -4,565,529 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,758,348 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 74,471,809 | USD | |
| At 2024-06-30 | 81,066,562 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,164,357 | USD | |
| At 2024-06-30 | 909,583 | USD | |
| At 2023-06-30 | 10,261,071 | USD | |
| At 2022-06-30 | 34,654,956 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -4,369,906 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -18,284,958 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -28,216,352 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -28,216,352 | USD | 365 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -4,369,906 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -18,284,958 | USD | 366 |
| 2022-07-01 to 2023-06-30 | -28,216,352 | USD | 365 |
| 2021-07-01 to 2022-06-30 | -28,216,352 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -6,533,987 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -17,531,647 | USD | 366 |
| 2021-07-01 to 2022-06-30 | -28,216,352 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 3,082,820 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 3,816,307 | USD | 366 |
| 2021-07-01 to 2022-06-30 | 2,914,612 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 0 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 900,938 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 5,361,955 | USD | 365 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 455,194 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 497,768 | USD | 366 |
| 2021-07-01 to 2022-06-30 | 227,376 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | -1,378,213 | USD | 365 |
| 2023-07-01 to 2024-06-30 | -3,449,165 | USD | 366 |
| 2021-07-01 to 2022-06-30 | 88,288 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2025-06-30 | 608,712 | USD | 365 |
| 2023-07-01 to 2024-06-30 | 270,170 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 89,589 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2024-06-30 | -667,912 | USD | 366 |
| 2022-07-01 to 2023-06-30 | 667,912 | USD | 365 |
Inspect the source
- Entity
- SANGRIX INC. / CIK 0001735556
- Captured
- 2026-09-21T17:25:29.977Z
- SEC response SHA-256
35347f73859e801269c4493170eef9dfdd81524d77cc5cae387663aaf840b97a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001735556.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))