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XORTX Therapeutics Inc (TSE:XRTX)
TSXV:XRTX
XORTX Therapeutics Inc (XRTX) Financial Statements
24 Followers
XORTX Therapeutics Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.02M | C$ 2.70M | C$ -1.33M | C$ -1.69M | C$ -1.83M |
| EBITDA | C$ -2.99M | C$ 2.72M | C$ -1.32M | C$ -1.66M | C$ -1.77M |
| Net Income Common Stockholders | C$ -3.02M | C$ 2.70M | C$ -1.33M | C$ -1.69M | C$ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.84M | C$ 3.45M | C$ 5.07M | C$ 6.16M | C$ 7.91M |
| Total Assets | C$ 6.05M | C$ 5.47M | C$ 6.64M | C$ 7.80M | C$ 9.66M |
| Total Debt | C$ 14.04K | C$ 11.51K | C$ 28.51K | C$ 45.19K | C$ 61.54K |
| Net Debt | C$ -3.82M | C$ -3.44M | C$ -5.04M | C$ -6.12M | C$ -7.85M |
| Total Liabilities | C$ 3.56M | C$ 825.94K | C$ 553.76K | C$ 403.26K | C$ 599.79K |
| Stockholders Equity | C$ 2.49M | C$ 4.64M | C$ 6.09M | C$ 7.40M | C$ 9.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.31M | C$ -1.31M | C$ -1.08M | C$ -1.74M | C$ -2.50M |
| Operating Cash Flow | C$ -1.30M | C$ -1.30M | C$ -1.07M | C$ -1.73M | C$ -2.48M |
| Investing Cash Flow | C$ -2.62K | C$ -9.79K | C$ -7.30K | C$ -9.54K | C$ -19.73K |
| Financing Cash Flow | C$ 1.70M | C$ -312.25K | C$ -16.67K | C$ -8.76K | C$ -23.36K |
XORTX Therapeutics Inc Forecast EPS vs Actual EPS
Currently, no data available
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