Rakovina Therapeutics Inc.
RKV.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 698.48% | 212.71% | 36.30% | 36.30% | -59.74% |
| Total Receivables | -22.95% | 5.06% | 193.86% | 193.86% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.62% | -52.47% | -24.61% | -24.61% | 1,177.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.98% | -- | -- | -- | -- |
| Total Current Assets | -1.39% | 37.20% | 44.12% | 44.12% | 287.46% |
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| Total Current Assets | -1.39% | 37.20% | 44.12% | 44.12% | 287.46% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.26% | -15.65% | -12.31% | -12.31% | -17.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.33% | -3.75% | 5.62% | 5.62% | -2.32% |
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| Total Accounts Payable | 80.68% | -6.19% | -20.36% | -20.36% | 301.06% |
| Total Accrued Expenses | -22.98% | -56.19% | -45.08% | -45.08% | 10.40% |
| 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 | -29.92% | 152.52% | 112.88% | 112.88% | 615.96% |
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| Total Current Liabilities | -29.92% | 152.52% | 112.88% | 112.88% | 615.96% |
| Long-Term Debt | -- | -19.49% | -18.31% | -18.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.64% | 46.76% | 38.40% | 38.40% | 34.86% |
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| Common Stock & APIC | 28.22% | 39.05% | 46.74% | 46.74% | 26.77% |
| Retained Earnings | -52.37% | -56.35% | -61.20% | -61.20% | -38.58% |
| Treasury Stock & Other | 17,650.00% | -96.53% | -99.24% | -99.24% | -96.52% |
| Total Common Equity | -124.05% | -40.45% | -15.22% | -15.22% | -23.39% |
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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 | -124.05% | -40.45% | -15.22% | -15.22% | -23.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.05% | -40.45% | -15.22% | -15.22% | -23.39% |
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