Rakovina Therapeutics Inc.
RKV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.22% | 383.26% | -81.36% | 673.80% | -60.38% |
| Total Receivables | -26.73% | -46.09% | 257.68% | 112.32% | -9.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.09% | -52.49% | 46.42% | 1,663.76% | -82.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.81% | -- | -- | -- | -- |
| Total Current Assets | -58.74% | 77.75% | -38.81% | 763.40% | -65.03% |
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| Total Current Assets | -58.74% | 77.75% | -38.81% | 763.40% | -65.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.22% | -9.19% | -1.91% | -4.08% | -5.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.36% | 10.39% | -13.64% | 33.70% | -12.69% |
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| Total Accounts Payable | 166.49% | -56.59% | -25.01% | 362.28% | 2,550.88% |
| Total Accrued Expenses | -34.27% | 41.21% | 45.39% | -18.19% | -27.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.01% | 117.73% | -18.91% | 229.67% | 98.04% |
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| Total Current Liabilities | 23.01% | 117.73% | -18.91% | 229.67% | 98.04% |
| Long-Term Debt | -- | -- | 2.95% | 0.47% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.01% | -18.37% | -6.50% | 43.64% | 9.29% |
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| Common Stock & APIC | 1.52% | 9.72% | 5.02% | 8.37% | -2.25% |
| Retained Earnings | -14.65% | -4.20% | -9.54% | -5.89% | -4.24% |
| Treasury Stock & Other | 0.00% | -96.53% | -79.14% | 380.17% | -2.38% |
| Total Common Equity | -44.31% | 31.29% | -18.18% | 28.06% | -21.63% |
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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 | -44.31% | 31.29% | -18.18% | 28.06% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.31% | 31.29% | -18.18% | 28.06% | -21.63% |
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