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ProtoKinetix Incorporated (PKTX)
OTHER OTC:PKTX
ProtoKinetix (PKTX) Financial Statements
8 Followers
ProtoKinetix Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -92.03K | $ -80.39K | $ -115.58K | $ -107.04K | $ -577.52K |
| EBITDA | $ -80.71K | $ -69.20K | $ -104.01K | $ -96.33K | - |
| Net Income Common Stockholders | $ -92.03K | $ -80.39K | $ -115.58K | $ -107.04K | $ -577.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.84K | $ 12.40K | $ 18.66K | $ 6.94K | $ 25.55K |
| Total Assets | $ 461.40K | $ 450.89K | $ 466.98K | $ 447.30K | $ 462.87K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.84K | $ -12.40K | $ -18.66K | $ -6.94K | $ -25.55K |
| Total Liabilities | $ 67.57K | $ 12.56K | $ 13.26K | $ 53.00K | $ 462.87K |
| Stockholders Equity | $ 393.83K | $ 438.33K | $ 453.73K | $ 394.30K | $ 421.34K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.57K | - | $ -163.29K | $ -98.61K | $ -204.66K |
| Operating Cash Flow | $ -57.84K | $ -69.90K | $ -143.76K | $ -84.86K | $ -147.17K |
| Investing Cash Flow | $ -9.74K | $ -1.36K | $ -19.53K | $ -13.74K | $ -57.49K |
| Financing Cash Flow | $ 50.00K | $ 65.00K | $ 175.00K | $ 80.00K | $ 186.50K |