XORTX Therapeutics Inc. (XRTX.V)

CAD 1.62

(-7.43%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.21 Million 12.34 Million 17.28 Million 2.29 Million 1.08 Million 1.26 Million
Total Current Assets 4.93 Million 10.86 Million 15.82 Million 2.05 Million 815.24 Thousand 979.64 Thousand
Cash And Short Term Investments 4.54 Million 10.4 Million 14.78 Million 171.27 Thousand 58.61 Thousand 260.01 Thousand
Cash and Cash Equivalents 4.54 Million 10.4 Million 14.78 Million 171.27 Thousand 58.61 Thousand 260.01 Thousand
Short Term Investments - - - - - -
Net Receivables 80.05 Thousand 81.58 Thousand 40.42 Thousand 14.35 Thousand 15.46 Thousand 30.25 Thousand
Inventory - -135.32 Thousand -274.05 Thousand - - -
Other Current Assets 312.46 Thousand 514.16 Thousand 1.27 Million - - -
Total Non-Current Assets 2.27 Million 1.47 Million 1.46 Million 234.31 Thousand 272.72 Thousand 285.59 Thousand
Net PPE 31.55 Thousand 92.49 Thousand - - 341.00 731.00
Good Will And Intangible Assets 175.25 Thousand 199.43 Thousand 200.97 Thousand 234.31 Thousand 272.38 Thousand 284.86 Thousand
Good Will - - - - - -
Intangible Assets 175.25 Thousand 199.43 Thousand 200.97 Thousand 234.31 Thousand 272.38 Thousand 284.86 Thousand
Long-Term Investments 1.58 Million 1.6 Million 1.6 Million - - -
Tax Assets 55.83 Thousand -1.6 Million - - - -
Other Non Current Assets 426.48 Thousand 1.18 Million -346.48 Thousand - - -
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.08 Million 5.36 Million 4.15 Million 1.03 Million 1.29 Million 943.7 Thousand
Total Current Liabilities 388.9 Thousand 1.51 Million 4.15 Million 1.03 Million 1.29 Million 900.44 Thousand
Account Payables 195.81 Thousand 1.29 Million 322.11 Thousand 389.98 Thousand 607.38 Thousand 414.73 Thousand
Tax Payables - - - - - -
Short Term Debt 15.17 Thousand 65.95 Thousand - - 50.81 Thousand -
Deferred Revenue -195.81 Thousand 1.00 - - - -
Other Current Liabilities 373.72 Thousand 149.02 Thousand 3.83 Million 644.23 Thousand 641.49 Thousand 485.7 Thousand
Total Non Current Liabilities 700.17 Thousand 3.85 Million 4.59 Million - - 43.25 Thousand
Long-Term Debt - 11.48 Thousand - - - 43.25 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700.17 Thousand 3.84 Million 4.59 Million - - -
Other Liabilities - 1.00 -4.59 Million - - -
Total Equity 6.12 Million 6.97 Million 13.12 Million 1.25 Million -211.72 Thousand 321.53 Thousand
Stock Holders Equity 6.12 Million 6.97 Million 13.12 Million 1.25 Million -211.72 Thousand 321.53 Thousand
Common Stock 22.49 Million 15.18 Million 15.69 Million 8.25 Million 5.86 Million 5.86 Million
Retained Earnings -23.54 Million -14.12 Million -7.6 Million -8.03 Million -6.75 Million -6.12 Million
Accumulated other comprehensive income 7.17 Million 8.03 Million 6.41 Million 1.03 Million 683 Thousand 581.48 Thousand
Common Stock Equity 6.12 Million 6.97 Million 13.12 Million 1.25 Million -211.72 Thousand 321.53 Thousand
Capital Lease Obligation 11.51 Thousand 77.44 Thousand - - - -
Total Investments 1.58 Million 1.6 Million 1.6 Million - - -
Total Debt 15.17 Thousand 77.44 Thousand - - 50.81 Thousand 43.25 Thousand
Net Debt -4.53 Million -10.33 Million -14.78 Million -171.27 Thousand -7801.00 -216.76 Thousand

Balance Sheet Charts