Production (Stage)
XORTX Therapeutics Inc.
XRTX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.59% | -28.25% | -54.61% | -50.06% | -51.50% |
| Total Receivables | -44.01% | -71.00% | -80.79% | -25.00% | -15.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.13% | 55.99% | 8.55% | 12.85% | 143.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.63% | -- | -- | 2,433.87% |
| Total Current Assets | -54.89% | -34.21% | -53.88% | -47.37% | -43.23% |
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| Total Current Assets | -54.89% | -34.21% | -53.88% | -47.37% | -43.23% |
| Net Property, Plant & Equipment | -31.08% | 45.19% | 28.44% | 21.78% | -71.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.43% | 4.45% | 8.28% | 4.00% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -42.18% | -25.12% | -42.01% | -38.48% | -37.36% |
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| Total Accounts Payable | 91.25% | 18.08% | -71.90% | 13.68% | -56.05% |
| Total Accrued Expenses | -56.49% | -27.85% | 64.25% | 39.30% | 21.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14% | 237.39% | 115.79% | 85.18% | -77.24% |
| Total Finance Division Other Current Liabilities | -- | 7.72% | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.72% | -- | -- | -- |
| Total Current Liabilities | 122.18% | -8.22% | 280.01% | 527.97% | -43.16% |
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| Total Current Liabilities | 122.18% | -8.22% | 280.01% | 527.97% | -43.16% |
| 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 | -78.72% | -8.22% | 210.00% | 419.37% | 493.45% |
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| Common Stock & APIC | 5.83% | 8.43% | 4.77% | 4.77% | 4.78% |
| Retained Earnings | -4.76% | -18.56% | -3.58% | -7.72% | -19.08% |
| Treasury Stock & Other | 3.68% | 10.49% | -42.06% | -42.09% | -42.36% |
| Total Common Equity | 10.04% | -28.12% | -64.94% | -63.44% | -72.50% |
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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 | 10.04% | -28.12% | -64.94% | -63.44% | -72.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.04% | -28.12% | -64.94% | -63.44% | -72.50% |
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