Production (Stage)
Rakovina Therapeutics Inc.
RKV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 176.15% | -68.60% | 10.97% | -70.85% | -50.14% |
| Total Receivables | 271.71% | 498.86% | -73.44% | 56.82% | 38.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.64% | 137.22% | 114.50% | -27.99% | 14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.41% | 1.95% | 19.37% | -65.79% | -39.39% |
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| Total Current Assets | 228.41% | 1.95% | 19.37% | -65.79% | -39.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.14% | -11.44% | -14.12% | -11.00% | -8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.28% | -8.74% | -5.71% | -17.50% | -13.81% |
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| Total Accounts Payable | 3,889.47% | 621.49% | 1,277.71% | 117.41% | -72.20% |
| Total Accrued Expenses | 21.81% | 52.06% | 11.66% | 46.11% | 90.10% |
| 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 | 1,052.60% | 356.48% | 595.00% | 85.67% | 48.04% |
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| Total Current Liabilities | 1,052.60% | 356.48% | 595.00% | 85.67% | 48.04% |
| Long-Term Debt | -- | 6.40% | 2.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.81% | 49.35% | 62.49% | 885.67% | 1,324.15% |
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| Common Stock & APIC | 22.07% | 14.38% | 6.80% | 1.13% | 3.78% |
| Retained Earnings | -26.00% | -32.63% | -26.55% | -30.31% | -34.70% |
| Treasury Stock & Other | -96.60% | 3.78% | 386.95% | -- | -- |
| Total Common Equity | 7.81% | -28.85% | -25.57% | -45.70% | -37.63% |
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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 | 7.81% | -28.85% | -25.57% | -45.70% | -37.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | -28.85% | -25.57% | -45.70% | -37.63% |
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