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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 % -75.8%
Return On Equity -91.5 % +55.6%
Return On Assets -79 % +59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 367M shares +8.29%
Common Stock, Shares, Outstanding 367M shares +8.29%
Entity Public Float 6.86M USD -30.7%
Common Stock, Value, Issued 1.96K USD +8.28%
Weighted Average Number of Shares Outstanding, Basic 365M shares +8.71%
Weighted Average Number of Shares Outstanding, Diluted 365M shares +8.71%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 115K USD +17.6%
General and Administrative Expense 58.2K USD -39%
Net Income (Loss) Attributable to Parent -374K USD +57.5%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 6.74K USD -49.9%
Assets 479K USD +6.3%
Accounts Payable, Current 87.7K USD +599%
Liabilities, Current 87.7K USD +599%
Retained Earnings (Accumulated Deficit) -48.1M USD -0.78%
Stockholders' Equity Attributable to Parent 392K USD -10.7%
Liabilities and Equity 479K USD +6.3%

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 367M shares +8.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.69K USD -54.1%
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 +0.68%
Amortization of Intangible Assets 54.3K USD -39.5%