RAKOVINA THERAPEUTICS INC (RKV.CA) Stock Balance Sheet
TSX-V:RKV - TSX Venture Exchange - CA75103L1013 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 255.10K | 436.30K | 896.80K | 2.81M | 810.00K | |||
| Receivables | 141.60K | 20.10K | 14.90K | 70.00K | 10.00K | |||
| Other Current Assets | 799.00K | 176.10K | 157.90K | 190.00K | 0.00 | |||
| Total Current Assets | 1.20M | 632.50K | 1.07M | 3.07M | 810.00K | |||
| Non-Current Assets | ||||||||
| Intangibles | 4.11M | 4.51M | 5.05M | 5.59M | N/A | |||
| Total Non-Current Assets | 4.11M | 4.52M | 5.05M | 5.59M | 0.00 | |||
| TOTAL ASSETS | 5.31M | 5.15M | 6.12M | 8.66M | 810.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 707.60K | 80.40K | 27.70K | 40.00K | 40.00K | |||
| Other Current Liabilities | 129.90K | 74.30K | 79.30K | 70.00K | N/A | |||
| Total Current Liabilities | 837.50K | 154.70K | 107.10K | 110.00K | 40.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40M | 1.33M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 1.40M | 1.33M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.23M | 1.49M | 107.10K | 110.00K | 40.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.51M | -10.93M | -8.31M | -5.52M | -220.00K | |||
| Additional Paid In Capital | 1.67M | 910.30K | 746.90K | 490.00K | 150.00K | |||
| Common Shares | 14.84M | 13.60M | 13.58M | 13.57M | 840.00K | |||
| Other Shareholders' Equity | 77.80K | 77.80K | N/A | N/A | N/A | |||
| Shares Outstanding | 90.29M | 70.08M | 69.83M | 69.81M | 15.00M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 3.07M | 3.66M | 6.01M | 8.54M | 770.00K | |||
| TOTAL LIABILITIES AND EQUITY | 5.31M | 5.15M | 6.12M | 8.66M | 810.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.36 | N/A | N/A | N/A | |||
| Current Ratio | 1.43 | 4.09 | 9.99 | 27.91 | 20.25 | |||
| Return On Assets (ROA) | -62.38% | -50.76% | -45.60% | -63.74% | -23.46% | |||
| Return On Equity (ROE) | -107.71% | -71.39% | -46.41% | -64.64% | -24.68% | |||
All data in CAD , ROIC based on taxRate of 0.28