ProtoKinetix, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProtoKinetix, Incorporated's balance sheet done over the years? Its assets were worth $480,557 last year, which is more than in the previous period. 9% of ProtoKinetix, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $44,696, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 5814 | 434.14K | 7467.2% |
|---|---|---|---|
| 2015 | 449752 | 45.38K | 10.09% |
| 2016 | 542094 | 45.29K | 8.36% |
| 2017 | 518097 | 144.56K | 27.9% |
| 2018 | 324850 | 78.88K | 24.28% |
| 2019 | 585907 | 25.52K | 4.36% |
| 2020 | 469181 | 44.96K | 9.58% |
| 2021 | 446234 | 93.26K | 20.9% |
| 2022 | 462870 | 41.53K | 8.97% |
| 2023 | 480557 | 44.69K | 9.3% |
PKTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.40K | 25.55K | 57.56K | 193.44K | 377.34K | 136.02K | 302.94K | 371.02K | 371.07K | 317 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02K | 5.49K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.49K |
Other current assets | 2.1K | 1.05K | 25.99K | 1.05K | 1.05K | 1.05K | 63.17K | 70.38K | 794 | 0 |
Total current assets | 21.45K | 26.6K | 83.56K | 194.49K | 378.39K | 137.07K | 365.06K | 441.41K | 379.49K | 5.81K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 459.09K | 436.27K | 362.67K | 274.68K | 207.50K | 187.77K | 153.02K | 100.68K | 70.26K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 5 | -8 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 459.09K | 436.27K | 362.67K | 274.68K | 207.50K | 187.77K | 153.02K | 100.68K | 70.26K | 0 |
Total assets | 480.55K | 462.87K | 446.23K | 469.18K | 585.90K | 324.85K | 518.09K | 542.09K | 449.75K | 5.81K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -26.90K | 0 | 0 | -45.30K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 117.65K | 0 | 0 | 163.25K |
Total current liabilities | 44.69K | 41.53K | 93.26K | 44.95K | 25.52K | 78.88K | 144.56K | 45.29K | 45.38K | 434.14K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 44.69K | 41.53K | 93.26K | 44.96K | 25.52K | 78.88K | 144.56K | 45.29K | 45.38K | 434.14K |
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