XORTX Therapeutics Inc.
XRTX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.19M | 1.06M | 1.90M | 2.47M | 2.30M |
| Total Receivables | 22.10K | 10.90K | 17.30K | 17.60K | 13.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.40K | 97.60K | 190.90K | 369.70K | 96.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.00K | 92.60K | -- | 1.20K | -- |
| Total Current Assets | 1.36M | 1.26M | 2.10M | 2.68M | 2.41M |
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| Total Current Assets | 1.36M | 1.26M | 2.10M | 2.68M | 2.41M |
| Net Property, Plant & Equipment | 59.60K | 82.50K | 15.30K | 34.70K | 54.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.00K | 195.00K | 180.00K | 183.10K | 185.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M |
| Total Assets | 2.81M | 2.74M | 3.50M | 4.09M | 3.85M |
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| Total Accounts Payable | 480.10K | 356.40K | 354.00K | 231.20K | 110.70K |
| Total Accrued Expenses | 197.20K | 97.60K | 61.70K | 63.20K | 215.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.10K | 80.50K | 15.70K | 38.80K | 61.50K |
| Total Finance Division Other Current Liabilities | 101.00K | 177.00K | 326.00K | 572.00K | 1.33M |
| Total Other Current Liabilities | 101.00K | 177.00K | 326.00K | 572.00K | 1.33M |
| Total Current Liabilities | 837.40K | 711.50K | 757.40K | 758.00K | 2.10M |
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| Total Current Liabilities | 837.40K | 711.50K | 757.40K | 758.00K | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.33M |
| Total Liabilities | 837.40K | 711.50K | 757.40K | 758.00K | 1.72M |
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| Common Stock & APIC | 19.49M | 18.91M | 18.91M | 18.49M | 17.87M |
| Retained Earnings | -23.23M | -22.58M | -21.87M | -21.17M | -21.29M |
| Treasury Stock & Other | 5.72M | 5.70M | 5.70M | 6.01M | 5.55M |
| Total Common Equity | 1.97M | 2.03M | 2.74M | 3.34M | 2.13M |
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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 | 1.97M | 2.03M | 2.74M | 3.34M | 2.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97M | 2.03M | 2.74M | 3.34M | 2.13M |
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