XORTX Therapeutics Inc.
XRTX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.11% | -65.45% | -50.59% | -28.25% | -54.61% |
| Total Receivables | 68.70% | -52.19% | -44.01% | -71.00% | -80.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.50% | -52.92% | -70.13% | 55.99% | 8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 92.52% | -- | -99.63% | -- |
| Total Current Assets | -43.68% | -62.33% | -54.89% | -34.21% | -53.88% |
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| Total Current Assets | -43.68% | -62.33% | -54.89% | -34.21% | -53.88% |
| Net Property, Plant & Equipment | 9.96% | 11.79% | -31.08% | 45.19% | 28.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.47% | 15.45% | 8.43% | 4.45% | 8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -26.99% | -42.87% | -42.18% | -25.12% | -42.01% |
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| Total Accounts Payable | 333.69% | 32.00% | 91.25% | 18.08% | -71.90% |
| Total Accrued Expenses | -8.49% | -41.90% | -56.49% | -27.85% | 64.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -3.82% | 12.14% | 237.39% | 115.79% |
| Total Finance Division Other Current Liabilities | -92.40% | -88.75% | -- | 7.72% | -- |
| Total Other Current Liabilities | -92.40% | -88.75% | -- | 7.72% | -- |
| Total Current Liabilities | -60.21% | -71.91% | 122.18% | -8.22% | 280.01% |
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| Total Current Liabilities | -60.21% | -71.91% | 122.18% | -8.22% | 280.01% |
| 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 | -51.22% | -66.03% | -78.72% | -8.22% | 210.00% |
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| Common Stock & APIC | 9.05% | 5.83% | 5.83% | 8.43% | 4.77% |
| Retained Earnings | -9.13% | -9.08% | -4.76% | -18.56% | -3.58% |
| Treasury Stock & Other | 2.99% | 2.98% | 3.68% | 10.49% | -42.06% |
| Total Common Equity | -7.49% | -24.92% | 10.04% | -28.12% | -64.94% |
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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 | -7.49% | -24.92% | 10.04% | -28.12% | -64.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -24.92% | 10.04% | -28.12% | -64.94% |
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