RAKOVINA THERAPEUTICS INC (RKV.CA) Stock Balance Sheet
TSX-V:RKV - CA75103L1013 - Common Stock
0.38 CAD
-0.01 (-2.56%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.80K | 1.31M | 436.30K | 896.80K | 2.81M | |||
| Receivables | 59.50K | 81.30K | 20.10K | 14.90K | 70.00K | |||
| Other Current Assets | 797.60K | 869.40K | 176.10K | 157.90K | 190.00K | |||
| Total Current Assets | 932.90K | 2.26M | 632.50K | 1.07M | 3.07M | |||
| Non-Current Assets | ||||||||
| Intangibles | 3.85M | 3.98M | 4.51M | 5.05M | 5.59M | |||
| Total Non-Current Assets | 3.85M | 3.98M | 4.52M | 5.05M | 5.59M | |||
| TOTAL ASSETS | 4.78M | 6.24M | 5.15M | 6.12M | 8.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.39M | 1.42M | N/A | N/A | N/A | |||
| Accounts Payable | 871.10K | 420.80K | 80.40K | 27.70K | 40.00K | |||
| Other Current Liabilities | 128.20K | 101.70K | 74.30K | 79.30K | 70.00K | |||
| Total Current Liabilities | 2.39M | 1.94M | 154.70K | 107.10K | 110.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.39M | 1.94M | 1.49M | 107.10K | 110.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.18M | -15.00M | -10.93M | -8.31M | -5.52M | |||
| Additional Paid In Capital | 3.06M | 2.85M | 910.30K | 746.90K | 490.00K | |||
| Common Shares | 16.51M | 16.45M | 13.60M | 13.58M | 13.57M | |||
| Other Shareholders' Equity | 2.80K | 2.80K | 77.80K | N/A | N/A | |||
| Shares Outstanding | 14.08M | 14.05M | 7.01M | 6.98M | 6.98M | |||
| Tangible Book Value per Share | -0.10 | 0.02 | -0.12 | 0.14 | 0.42 | |||
| Total Shareholders' Equity | 2.39M | 4.30M | 3.66M | 6.01M | 8.54M | |||
| TOTAL LIABILITIES AND EQUITY | 4.78M | 6.24M | 5.15M | 6.12M | 8.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.36 | N/A | N/A | |||
| Current Ratio | 0.39 | 1.17 | 4.09 | 9.99 | 27.91 | |||
| Return On Assets (ROA) | -115.11% | -65.26% | -50.76% | -45.60% | -63.74% | |||
| Return On Equity (ROE) | -229.96% | -94.74% | -71.39% | -46.41% | -64.64% | |||
All data in CAD , ROIC based on taxRate of 0.28