ProtoKinetix, Inc. financial data

Symbol
PKTX on OTC
Location
109 W. Main St., Dalton, OH
State of incorporation
NV
Fiscal year end
December 31
Former names
RJV NETWORK INC (to 5/24/2004)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.9 % -50.8%
Return On Equity -87.9 % +69.1%
Return On Assets -79.3 % +68.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 365M shares +8.75%
Common Stock, Shares, Outstanding 361M shares +7.55%
Entity Public Float 6.86M USD -30.7%
Common Stock, Value, Issued 1.93K USD +7.52%
Weighted Average Number of Shares Outstanding, Basic 354M shares +5.47%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +5.47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 115K USD -51.4%
General and Administrative Expense 58.5K USD -47.1%
Net Income (Loss) Attributable to Parent -370K USD +68.4%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 3.25K USD -83.5%
Assets 474K USD +1.4%
Accounts Payable, Current 58.8K USD +343%
Liabilities, Current 58.8K USD +343%
Retained Earnings (Accumulated Deficit) -48M USD -0.78%
Stockholders' Equity Attributable to Parent 415K USD -8.59%
Liabilities and Equity 474K USD +1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -57.8K USD +31.8%
Net Cash Provided by (Used in) Financing Activities 50K USD -37.5%
Net Cash Provided by (Used in) Investing Activities -9.74K USD +29.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 361M shares +7.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.2K USD -88.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 6.25M USD -2.28%
Deferred Tax Assets, Gross 6.25M USD -2.28%
Additional Paid in Capital 48.5M USD +0.69%
Amortization of Intangible Assets 50.3K USD -36.5%