US Stock MarketDetailed Quotes

XRTXF XORTX THERAPEUTICS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose May 31 09:30 ET
0Market Cap0.00P/E (TTM)

XORTX THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
143.32%12.16M
160.67%13.42M
156.62%15.51M
10,906.68%18.85M
10,906.68%18.85M
2,542.96%5M
1,542.86%5.15M
1,082.83%6.04M
192.20%171.27K
192.20%171.27K
-Cash and cash equivalents
143.32%12.16M
160.67%13.42M
156.62%15.51M
10,906.68%18.85M
10,906.68%18.85M
2,542.96%5M
1,542.86%5.15M
1,082.83%6.04M
192.20%171.27K
192.20%171.27K
Receivables
-95.32%86.55K
-86.52%249.36K
1,326.63%155.77K
-96.82%51.54K
-96.82%51.54K
11,185.51%1.85M
6,552.42%1.85M
-50.88%10.92K
17,959.63%1.62M
17,959.63%1.62M
-Accounts receivable
--86.55K
--249.36K
--155.77K
259.13%51.54K
259.13%51.54K
----
----
----
--14.35K
--14.35K
-Taxes receivable
----
----
----
----
----
31.90%21.6K
-17.85%22.84K
-50.88%10.92K
----
----
-Other receivables
----
----
----
----
----
--1.83M
--1.83M
----
--1.61M
--1.61M
Prepaid assets
-26.69%89.31K
245.75%343.75K
-53.36%915.44K
380.91%1.27M
380.91%1.27M
-94.44%121.81K
-95.61%99.42K
-23.16%1.96M
-60.14%264.2K
-60.14%264.2K
Current deferred assets
-1.06%614.8K
----
----
----
----
--621.41K
----
----
----
----
Total current assets
70.65%12.95M
97.46%14.01M
106.80%16.58M
881.13%20.17M
881.13%20.17M
216.79%7.59M
172.35%7.1M
159.66%8.02M
152.21%2.06M
152.21%2.06M
Non current assets
Net PPE
--143.39K
--166.62K
----
----
----
----
----
----
----
----
-Gross PPE
--174.77K
--174.19K
----
----
----
----
----
----
----
----
-Accumulated depreciation
---31.38K
---7.56K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
6.73%260.37K
9.53%258.66K
10.66%254.8K
9.36%256.24K
9.36%256.24K
-9.27%243.96K
-12.30%236.16K
-14.93%230.26K
-13.98%234.32K
-13.98%234.32K
-Other intangible assets
6.73%260.37K
9.53%258.66K
10.66%254.8K
9.36%256.24K
9.36%256.24K
-9.27%243.96K
-12.30%236.16K
-14.93%230.26K
-13.98%234.32K
-13.98%234.32K
Non current accounts receivable
--1.61M
--1.61M
--1.61M
--1.61M
--1.61M
----
----
----
----
----
Total non current assets
723.95%2.01M
760.27%2.03M
708.28%1.86M
694.89%1.86M
694.89%1.86M
-9.29%243.96K
-12.35%236.16K
-15.01%230.26K
-14.08%234.32K
-14.08%234.32K
Total assets
91.00%14.96M
118.80%16.05M
123.59%18.44M
862.07%22.04M
862.07%22.04M
193.97%7.83M
155.05%7.33M
145.57%8.25M
110.52%2.29M
110.52%2.29M
Liabilities
Current liabilities
Payables
107.28%1.33M
106.97%743.24K
2,720.43%732.24K
5.31%410.7K
5.31%410.7K
79.24%641.13K
29.39%359.1K
-94.88%25.96K
-35.79%389.98K
-35.79%389.98K
-accounts payable
107.28%1.33M
106.97%743.24K
2,720.43%732.24K
5.31%410.7K
5.31%410.7K
79.24%641.13K
29.39%359.1K
-94.88%25.96K
-35.79%389.98K
-35.79%389.98K
Current accrued expenses
595.89%526.88K
166.62%165.54K
-75.46%123.61K
-54.94%290.3K
-54.94%290.3K
-85.89%75.71K
-87.36%62.09K
0.03%503.75K
18.41%644.23K
18.41%644.23K
Current debt and capital lease obligation
--87.82K
--86.13K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--87.82K
--86.13K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--11.36M
--3.59M
--4.25M
----
----
Current liabilities
-83.90%1.94M
-75.21%994.92K
-82.08%855.85K
-32.22%701K
-32.22%701K
1,113.85%12.07M
360.83%4.01M
308.27%4.78M
-20.43%1.03M
-20.43%1.03M
Non current liabilities
Long term debt and capital lease obligation
--38.62K
--61.2K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--38.62K
--61.2K
----
----
----
----
----
----
----
----
Derivative product liabilities
--2.27M
--2.75M
--4.19M
--4.6M
--4.6M
----
----
----
--0
--0
Total non current liabilities
--2.31M
--2.81M
--4.19M
--4.6M
--4.6M
--0
--0
--0
--0
--0
Total liabilities
-64.76%4.25M
-5.28%3.8M
5.53%5.04M
412.31%5.3M
412.31%5.3M
1,113.85%12.07M
360.83%4.01M
308.27%4.78M
-20.43%1.03M
-20.43%1.03M
Shareholders'equity
Share capital
53.25%20.01M
63.27%20.01M
62.96%20.01M
142.29%20.01M
142.29%20.01M
56.37%13.06M
46.78%12.26M
47.05%12.28M
40.84%8.26M
40.84%8.26M
-common stock
53.25%20.01M
63.27%20.01M
62.96%20.01M
142.29%20.01M
142.29%20.01M
56.37%13.06M
46.78%12.26M
47.05%12.28M
40.84%8.26M
40.84%8.26M
Retained earnings
13.45%-16.26M
-40.89%-14.69M
-28.42%-13.11M
-20.56%-9.69M
-20.56%-9.69M
-147.47%-18.78M
-45.56%-10.43M
-50.35%-10.21M
-18.93%-8.04M
-18.93%-8.04M
Other equity interest
367.11%6.95M
363.63%6.93M
363.23%6.5M
519.66%6.42M
519.66%6.42M
63.48%1.49M
82.21%1.49M
122.61%1.4M
51.66%1.04M
51.66%1.04M
Total stockholders'equity
352.57%10.71M
268.78%12.24M
286.06%13.4M
1,232.35%16.74M
1,232.35%16.74M
-353.84%-4.24M
65.64%3.32M
58.60%3.47M
693.35%1.26M
693.35%1.26M
Total equity
352.57%10.71M
268.78%12.24M
286.06%13.4M
1,232.35%16.74M
1,232.35%16.74M
-353.84%-4.24M
65.64%3.32M
58.60%3.47M
693.35%1.26M
693.35%1.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 143.32%12.16M160.67%13.42M156.62%15.51M10,906.68%18.85M10,906.68%18.85M2,542.96%5M1,542.86%5.15M1,082.83%6.04M192.20%171.27K192.20%171.27K
-Cash and cash equivalents 143.32%12.16M160.67%13.42M156.62%15.51M10,906.68%18.85M10,906.68%18.85M2,542.96%5M1,542.86%5.15M1,082.83%6.04M192.20%171.27K192.20%171.27K
Receivables -95.32%86.55K-86.52%249.36K1,326.63%155.77K-96.82%51.54K-96.82%51.54K11,185.51%1.85M6,552.42%1.85M-50.88%10.92K17,959.63%1.62M17,959.63%1.62M
-Accounts receivable --86.55K--249.36K--155.77K259.13%51.54K259.13%51.54K--------------14.35K--14.35K
-Taxes receivable --------------------31.90%21.6K-17.85%22.84K-50.88%10.92K--------
-Other receivables ----------------------1.83M--1.83M------1.61M--1.61M
Prepaid assets -26.69%89.31K245.75%343.75K-53.36%915.44K380.91%1.27M380.91%1.27M-94.44%121.81K-95.61%99.42K-23.16%1.96M-60.14%264.2K-60.14%264.2K
Current deferred assets -1.06%614.8K------------------621.41K----------------
Total current assets 70.65%12.95M97.46%14.01M106.80%16.58M881.13%20.17M881.13%20.17M216.79%7.59M172.35%7.1M159.66%8.02M152.21%2.06M152.21%2.06M
Non current assets
Net PPE --143.39K--166.62K--------------------------------
-Gross PPE --174.77K--174.19K--------------------------------
-Accumulated depreciation ---31.38K---7.56K--------------------------------
Goodwill and other intangible assets 6.73%260.37K9.53%258.66K10.66%254.8K9.36%256.24K9.36%256.24K-9.27%243.96K-12.30%236.16K-14.93%230.26K-13.98%234.32K-13.98%234.32K
-Other intangible assets 6.73%260.37K9.53%258.66K10.66%254.8K9.36%256.24K9.36%256.24K-9.27%243.96K-12.30%236.16K-14.93%230.26K-13.98%234.32K-13.98%234.32K
Non current accounts receivable --1.61M--1.61M--1.61M--1.61M--1.61M--------------------
Total non current assets 723.95%2.01M760.27%2.03M708.28%1.86M694.89%1.86M694.89%1.86M-9.29%243.96K-12.35%236.16K-15.01%230.26K-14.08%234.32K-14.08%234.32K
Total assets 91.00%14.96M118.80%16.05M123.59%18.44M862.07%22.04M862.07%22.04M193.97%7.83M155.05%7.33M145.57%8.25M110.52%2.29M110.52%2.29M
Liabilities
Current liabilities
Payables 107.28%1.33M106.97%743.24K2,720.43%732.24K5.31%410.7K5.31%410.7K79.24%641.13K29.39%359.1K-94.88%25.96K-35.79%389.98K-35.79%389.98K
-accounts payable 107.28%1.33M106.97%743.24K2,720.43%732.24K5.31%410.7K5.31%410.7K79.24%641.13K29.39%359.1K-94.88%25.96K-35.79%389.98K-35.79%389.98K
Current accrued expenses 595.89%526.88K166.62%165.54K-75.46%123.61K-54.94%290.3K-54.94%290.3K-85.89%75.71K-87.36%62.09K0.03%503.75K18.41%644.23K18.41%644.23K
Current debt and capital lease obligation --87.82K--86.13K--------------------------------
-Current capital lease obligation --87.82K--86.13K--------------------------------
Other current liabilities ----------------------11.36M--3.59M--4.25M--------
Current liabilities -83.90%1.94M-75.21%994.92K-82.08%855.85K-32.22%701K-32.22%701K1,113.85%12.07M360.83%4.01M308.27%4.78M-20.43%1.03M-20.43%1.03M
Non current liabilities
Long term debt and capital lease obligation --38.62K--61.2K--------------------------------
-Long term capital lease obligation --38.62K--61.2K--------------------------------
Derivative product liabilities --2.27M--2.75M--4.19M--4.6M--4.6M--------------0--0
Total non current liabilities --2.31M--2.81M--4.19M--4.6M--4.6M--0--0--0--0--0
Total liabilities -64.76%4.25M-5.28%3.8M5.53%5.04M412.31%5.3M412.31%5.3M1,113.85%12.07M360.83%4.01M308.27%4.78M-20.43%1.03M-20.43%1.03M
Shareholders'equity
Share capital 53.25%20.01M63.27%20.01M62.96%20.01M142.29%20.01M142.29%20.01M56.37%13.06M46.78%12.26M47.05%12.28M40.84%8.26M40.84%8.26M
-common stock 53.25%20.01M63.27%20.01M62.96%20.01M142.29%20.01M142.29%20.01M56.37%13.06M46.78%12.26M47.05%12.28M40.84%8.26M40.84%8.26M
Retained earnings 13.45%-16.26M-40.89%-14.69M-28.42%-13.11M-20.56%-9.69M-20.56%-9.69M-147.47%-18.78M-45.56%-10.43M-50.35%-10.21M-18.93%-8.04M-18.93%-8.04M
Other equity interest 367.11%6.95M363.63%6.93M363.23%6.5M519.66%6.42M519.66%6.42M63.48%1.49M82.21%1.49M122.61%1.4M51.66%1.04M51.66%1.04M
Total stockholders'equity 352.57%10.71M268.78%12.24M286.06%13.4M1,232.35%16.74M1,232.35%16.74M-353.84%-4.24M65.64%3.32M58.60%3.47M693.35%1.26M693.35%1.26M
Total equity 352.57%10.71M268.78%12.24M286.06%13.4M1,232.35%16.74M1,232.35%16.74M-353.84%-4.24M65.64%3.32M58.60%3.47M693.35%1.26M693.35%1.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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