Production (Stage)
ProtoKinetix, Incorporated
PKTX
$0.0091
-$0.0006-6.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.50K | -4.70K | 5.70K | 2.20K | 2.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Current Assets | 50.50K | -3.60K | 6.70K | 3.30K | 3.90K |
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| Total Current Assets | 50.50K | -3.60K | 6.70K | 3.30K | 3.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 478.10K | 469.80K | 472.50K | 470.30K | 457.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 528.60K | 466.10K | 479.30K | 473.50K | 461.40K |
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| Total Accounts Payable | 152.20K | 124.00K | 87.70K | 58.80K | 67.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.20K | 124.00K | 87.70K | 58.80K | 67.60K |
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| Total Current Liabilities | 152.20K | 124.00K | 87.70K | 58.80K | 67.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.20K | 124.00K | 87.70K | 58.80K | 67.60K |
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| Common Stock & APIC | 48.70M | 48.57M | 48.52M | 48.46M | 48.35M |
| Retained Earnings | -48.33M | -48.23M | -48.13M | -48.04M | -47.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 376.40K | 342.10K | 391.50K | 414.80K | 393.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 376.40K | 342.10K | 391.50K | 414.80K | 393.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 376.40K | 342.10K | 391.50K | 414.80K | 393.80K |
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