ProtoKinetix, Incorporated (PKTX)
USD 0.01
(0.51%)
USD 0.01
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 480.55 Thousand | 462.87 Thousand | 446.23 Thousand | 469.18 Thousand | 585.9 Thousand | 324.85 Thousand |
| Total Current Assets | 21.45 Thousand | 26.6 Thousand | 83.56 Thousand | 194.49 Thousand | 378.39 Thousand | 137.07 Thousand |
| Cash And Short Term Investments | 20.4 Thousand | 25.55 Thousand | 57.56 Thousand | 193.44 Thousand | 377.34 Thousand | 136.02 Thousand |
| Cash and Cash Equivalents | 20.4 Thousand | 25.55 Thousand | 57.56 Thousand | 193.44 Thousand | 377.34 Thousand | 136.02 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1050.00 | 1050.00 | 25.99 Thousand | 1050.00 | 1050.00 | 1050.00 |
| Total Non-Current Assets | 459.09 Thousand | 436.27 Thousand | 362.67 Thousand | 274.68 Thousand | 207.5 Thousand | 187.77 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 459.09 Thousand | 436.27 Thousand | 362.67 Thousand | 274.68 Thousand | 207.5 Thousand | 187.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 459.09 Thousand | 436.27 Thousand | 362.67 Thousand | 274.68 Thousand | 207.5 Thousand | 187.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | 0.00 | - | - |
| Total Liabilities | 44.69 Thousand | 41.53 Thousand | 93.26 Thousand | 44.96 Thousand | 25.52 Thousand | 78.88 Thousand |
| Total Current Liabilities | 44.69 Thousand | 41.53 Thousand | 93.26 Thousand | 44.95 Thousand | 25.52 Thousand | 78.88 Thousand |
| Account Payables | 44.70 | 41.53 | 93.27 | 44.96 | 25.52 | 78.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.65 Thousand | 41.48 Thousand | 93.17 Thousand | 44.91 Thousand | 25.49 Thousand | - |
| Total Non Current Liabilities | - | - | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 435.86 Thousand | 421.34 Thousand | 352.96 Thousand | 424.22 Thousand | 560.38 Thousand | 245.96 Thousand |
| Stock Holders Equity | 435.86 Thousand | 421.34 Thousand | 352.96 Thousand | 424.22 Thousand | 560.38 Thousand | 245.96 Thousand |
| Common Stock | 1850.00 | 1726.00 | 1591.00 | 1531.00 | 1472.00 | 1389.00 |
| Retained Earnings | -47.86 Million | -47.44 Million | -45.54 Million | -43.19 Million | -35.54 Million | -31.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 435.86 Thousand | 421.34 Thousand | 352.96 Thousand | 424.22 Thousand | 560.38 Thousand | 245.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -20.4 Thousand | -25.55 Thousand | -57.56 Thousand | -193.44 Thousand | -377.34 Thousand | -136.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 473.52 Thousand | 461.4 Thousand | 480.55 Thousand | 480.55 Thousand | 450.89 Thousand | 466.98 Thousand |
| Total Current Assets | 3250.00 | 3886.00 | 21.45 Thousand | 21.45 Thousand | 13.44 Thousand | 19.7 Thousand |
| Cash And Short Term Investments | 2200.00 | 2836.00 | 20.4 Thousand | 20.4 Thousand | 12.39 Thousand | 18.65 Thousand |
| Cash and Cash Equivalents | 2200.00 | 2836.00 | 20.4 Thousand | 20.4 Thousand | 12.39 Thousand | 18.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 | 1050.00 |
| Total Non-Current Assets | 470.27 Thousand | 457.51 Thousand | 459.09 Thousand | 459.09 Thousand | 437.44 Thousand | 447.27 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 470.27 Thousand | 457.51 Thousand | 459.09 Thousand | 459.09 Thousand | 437.44 Thousand | 447.27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 470.27 Thousand | 457.51 Thousand | 459.09 Thousand | 459.09 Thousand | 437.44 Thousand | 447.27 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.76 Thousand | 67.56 Thousand | 44.69 Thousand | 44.69 Thousand | 12.56 Thousand | 13.25 Thousand |
| Total Current Liabilities | 58.76 Thousand | 67.56 Thousand | 44.69 Thousand | 44.69 Thousand | 12.56 Thousand | 13.25 Thousand |
| Account Payables | 58.76 Thousand | 67.56 Thousand | 44.70 | 44.70 | 12.56 | 13.25 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 44.65 Thousand | 44.65 Thousand | 12.54 Thousand | 13.24 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 414.75 Thousand | 393.83 Thousand | 435.86 Thousand | 435.86 Thousand | 438.33 Thousand | 453.72 Thousand |
| Stock Holders Equity | 414.75 Thousand | 393.83 Thousand | 435.86 Thousand | 435.86 Thousand | 438.33 Thousand | 453.72 Thousand |
| Common Stock | 1930.00 | 1874.00 | 1850.00 | 1850.00 | 1811.00 | 1795.00 |
| Retained Earnings | -48.04 Million | -47.95 Million | -47.86 Million | -47.86 Million | -47.75 Million | -47.67 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 414.75 Thousand | 393.83 Thousand | 435.86 Thousand | 435.86 Thousand | 438.33 Thousand | 453.72 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2200.00 | -2836.00 | -20.4 Thousand | -20.4 Thousand | -12.39 Thousand | -18.65 Thousand |
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