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 | 7.52% | -25.27% | -19.73% | 11.25% | -31.99% |
| Total Receivables | 34.35% | -42.54% | -26.21% | -49.09% | -11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.11% | -53.45% | -67.56% | 169.62% | 166.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -69.38% | -51.42% | -- |
| Total Current Assets | 11.05% | -28.19% | -28.01% | 14.59% | -22.15% |
|
|
|||||
| Total Current Assets | 11.05% | -28.19% | -28.01% | 14.59% | -22.15% |
| Net Property, Plant & Equipment | -35.98% | -26.56% | 232.43% | -7.11% | -43.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.40% | 9.95% | 1.75% | -5.31% | 2.22% |
| 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 | 6.34% | -19.78% | -20.68% | 10.65% | -17.65% |
|
|
|||||
| Total Accounts Payable | 108.85% | -59.00% | 45.87% | -5.46% | -50.30% |
| Total Accrued Expenses | -70.67% | 28.27% | 18.48% | 61.87% | -33.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.91% | -26.52% | 497.86% | 21.74% | -59.65% |
| Total Finance Division Other Current Liabilities | -56.96% | -15.51% | -- | -- | -- |
| Total Other Current Liabilities | -56.96% | -15.51% | -- | -- | -- |
| Total Current Liabilities | -63.98% | -16.90% | 642.92% | -58.72% | 49.13% |
|
|
|||||
| Total Current Liabilities | -63.98% | -16.90% | 642.92% | -58.72% | 49.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -15.51% | -51.13% | -- | -- |
| Total Liabilities | -55.85% | -18.04% | -41.15% | 330.98% | 49.13% |
|
|
|||||
| Common Stock & APIC | 3.48% | 0.00% | 0.00% | 4.78% | 0.00% |
| Retained Earnings | 0.58% | -2.84% | 0.81% | -16.91% | 13.13% |
| Treasury Stock & Other | 8.24% | 0.29% | 0.80% | 0.98% | -43.23% |
| Total Common Equity | 56.38% | -21.12% | 8.57% | -46.34% | -23.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.38% | -21.12% | 8.57% | -46.34% | -23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.38% | -21.12% | 8.57% | -46.34% | -23.73% |
|
|
|||||