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XORTX Therapeutics Inc (XRTX)
NASDAQ:XRTX
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -156.66K | C$ -160.66K | - | C$ -75.27K | C$ -17.88K |
| Operating Income | C$ -4.55M | C$ -5.64M | - | C$ -12.43M | - |
| EBITDA | C$ -4.39M | C$ -4.38M | - | C$ -9.41M | - |
| Net Income | C$ -3.71M | C$ -4.54M | - | - | C$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.19M | C$ 3.56M | C$ 3.45M | C$ 10.43M | C$ 14.79M |
| Total Assets | C$ 3.68M | C$ 5.89M | C$ 5.47M | C$ 12.37M | C$ 17.38M |
| Total Debt | C$ 51.11K | C$ 55.78K | C$ 11.51K | C$ 77.60K | C$ 0.00 |
| Net Debt | C$ -1.13M | C$ -3.50M | C$ -3.44M | C$ -10.36M | C$ -14.87M |
| Total Liabilities | C$ 821.18K | C$ 1.09M | C$ 825.94K | C$ 5.38M | C$ 4.18M |
| Stockholders' Equity | C$ 2.86M | C$ 4.80M | C$ 4.64M | C$ 7.00M | C$ 13.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.87M | C$ -5.04M | C$ -6.63M | C$ -9.01M | C$ -4.83M |
| Operating Cash Flow | C$ -3.87M | C$ -5.04M | C$ -6.58M | C$ -8.96M | C$ -4.80M |
| Investing Cash Flow | C$ -412.13K | C$ -53.32K | C$ -46.36K | C$ -45.70K | C$ -31.81K |
| Financing Cash Flow | C$ 1.99M | C$ 3.81M | C$ -487.30K | C$ 4.71M | C$ 19.37M |