Rakovina Therapeutics Inc. RKV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.43% | 92.61% | -63.09% | -57.24% | 2,519.73% |
| Total Receivables | 34.28% | -22.82% | -62.58% | 27.87% | 107.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.11% | -15.20% | -46.89% | -7.68% | 4.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.00% | -65.68% | -24.62% | -25.68% | 19.32% |
| Total Current Assets | -59.30% | 9.35% | -51.92% | -41.74% | 221.14% |
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| Total Current Assets | -59.30% | 9.35% | -51.92% | -41.74% | 221.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | -5.61% | -2.29% | -5.65% | 1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.19% | -2.79% | -18.22% | -21.30% | 44.56% |
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| Total Accounts Payable | 6.68% | 24.68% | 78.27% | -11.67% | -8.20% |
| Total Accrued Expenses | 37.81% | -68.99% | 424.70% | 15.98% | -59.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.17% | -0.29% | 7.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.60% | -46.05% | 37.43% | -3.82% | -1.98% |
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| Total Current Liabilities | 51.60% | -46.05% | 37.43% | -3.82% | -1.98% |
| Long-Term Debt | -0.31% | 156.74% | 0.88% | 1.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.92% | -- | -- | -- | -- |
| Total Liabilities | 18.18% | 13.87% | 23.25% | -0.85% | 47.41% |
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| Common Stock & APIC | -1.28% | 1.23% | 1.21% | -0.48% | 25.44% |
| Retained Earnings | -4.99% | -5.18% | -10.42% | -6.25% | -23.17% |
| Treasury Stock & Other | -1.69% | 105.16% | 8,530.00% | -4.76% | 5.00% |
| Total Common Equity | -284.54% | -491.76% | -92.48% | -42.53% | 41.71% |
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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 | -284.54% | -491.76% | -92.48% | -42.53% | 41.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -284.54% | -491.76% | -92.48% | -42.53% | 41.71% |
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