ProtoKinetix, Incorporated
PKTX
$0.0086
-$0.0001-1.15%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -99.80% | 1,153.19% | -182.46% | 159.09% | -21.43% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Assets | -97.62% | 1,502.78% | -153.73% | 103.03% | -15.38% |
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Total Current Assets | -97.62% | 1,502.78% | -153.73% | 103.03% | -15.38% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -1.00% | 1.77% | -0.57% | 0.47% | 2.80% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.25% | 13.41% | -2.75% | 1.22% | 2.62% |
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Total Accounts Payable | -2.04% | 22.74% | 41.39% | 49.15% | -13.02% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -2.04% | 22.74% | 41.39% | 49.15% | -13.02% |
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Total Current Liabilities | -2.04% | 22.74% | 41.39% | 49.15% | -13.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -2.04% | 22.74% | 41.39% | 49.15% | -13.02% |
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Common Stock & APIC | 0.08% | 0.27% | 0.11% | 0.13% | 0.22% |
Retained Earnings | -0.19% | -0.20% | -0.21% | -0.18% | -0.18% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -13.58% | 10.03% | -12.62% | -5.62% | 5.33% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -13.58% | 10.03% | -12.62% | -5.62% | 5.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.58% | 10.03% | -12.62% | -5.62% | 5.33% |
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