XORTX Therapeutics Inc.
XRTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.25% | -54.61% | -50.06% | -51.50% | -66.96% |
| Total Receivables | -71.00% | -80.79% | -25.00% | -15.11% | -25.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.99% | 8.55% | 12.85% | 143.61% | -37.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.63% | -- | -- | 2,433.87% | -- |
| Total Current Assets | -34.21% | -53.88% | -47.37% | -43.23% | -62.66% |
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| Total Current Assets | -34.21% | -53.88% | -47.37% | -43.23% | -62.66% |
| Net Property, Plant & Equipment | 45.19% | 28.44% | 21.78% | -71.24% | -74.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.45% | 8.28% | 4.00% | -1.31% | -12.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
| Total Assets | -25.12% | -42.01% | -38.48% | -37.36% | -55.81% |
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| Total Accounts Payable | 18.08% | -71.90% | 13.68% | -56.05% | -84.87% |
| Total Accrued Expenses | -27.85% | 64.25% | 39.30% | 21.20% | -42.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.39% | 115.79% | 85.18% | -77.24% | -82.60% |
| Total Finance Division Other Current Liabilities | 7.72% | -- | -- | -- | -- |
| Total Other Current Liabilities | 7.72% | -- | -- | -- | -- |
| Total Current Liabilities | -8.22% | 280.01% | 527.97% | -43.16% | -45.35% |
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| Total Current Liabilities | -8.22% | 280.01% | 527.97% | -43.16% | -45.35% |
| 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 | -8.22% | 210.00% | 419.37% | 493.45% | -84.64% |
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| Common Stock & APIC | 8.43% | 4.77% | 4.77% | 4.78% | 3.22% |
| Retained Earnings | -18.56% | -3.58% | -7.72% | -19.08% | -13.75% |
| Treasury Stock & Other | 10.49% | -42.06% | -42.09% | -42.36% | -11.81% |
| Total Common Equity | -28.12% | -64.94% | -63.44% | -72.50% | -33.66% |
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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 | -28.12% | -64.94% | -63.44% | -72.50% | -33.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.12% | -64.94% | -63.44% | -72.50% | -33.66% |
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