Repare Therapeutics RPTX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	USD ($)	USD ($)
Total Assets	368.72M	337.15M	308.04M	409.16M	364.08M	336.31M	301.59M	286.41M
Total Current Assets	351.41M	319.23M	289.74M	390.6M	353.98M	325.53M	291.93M	275.09M
Cash and Equivalents	334.43M	305.14M	275.83M	155.19M	159.52M	121.46M	115.54M	107.37M
Total Non-Current Assets	15.41M	16.32M	16.97M	17.34M	8.95M	11.2M	10.05M	12.15M
Total Liabilities	80.29M	78.49M	82.53M	103.38M	84.56M	85.06M	56.17M	53.04M
Total Current Liabilities	35.09M	34.08M	39.44M	61.87M	78.62M	80.94M	53.25M	48.97M
Total Non-Current Liabilities	45.21M	44.41M	43.09M	41.51M	5.94M	4.13M	2.92M	4.07M
Common Equity	480.7M	481.05M	481.38M	481.78M	482.03M	482.68M	482.74M	483.18M
Retained Earnings	-210.27M	-245.02M	-283.12M	-207.66M	-239.31M	-274.25M	-286.2M	-305.08M

Year End December 30 2023	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)
Total Assets	357.09M	368.72M	364.08M	253.9M
Total Current Assets	346.55M	351.41M	353.98M	243.69M
Cash and Equivalents	326.18M	334.43M	159.52M	111.27M
Total Non-Current Assets	286.83M	288.42M	279.52M	212.08M
Total Liabilities	70.26M	80.29M	84.56M	41.82M
Total Current Liabilities	11.01M	35.09M	78.62M	39.08M
Total Non-Current Liabilities	59.24M	45.21M	5.94M	2.74M
Total Equity	286.83M	288.42M	279.52M	212.08M
Common Equity	384.31M	480.7M	482.03M	483.35M
Retained Earnings	-103.36M	-210.27M	-239.31M	-333.11M