XORTX Therapeutics Inc XRTX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	16.05M	14.96M	16.75M	9.66M	7.8M	6.64M	5.47M	6.05M
Total Current Assets	14.01M	12.95M	14.75M	8.21M	6.38M	5.23M	4.07M	4.66M
Cash and Equivalents	13.42M	12.16M	14.13M	7.91M	6.16M	5.07M	3.45M	3.84M
Total Non-Current Assets	1.9M	1.9M	1.92M	1.4M	1.48M	1.46M	1.4M	1.39M
Total Liabilities	3.8M	4.25M	7.29M	599k	403k	554k	826k	3.56M
Total Current Liabilities	995k	1.94M	2.05M	599k	403k	554k	295k	341k
Total Non-Current Liabilities	2.81M	2.31M	5.24M	0	0	0	531k	3.22M
Common Equity	20.04M	20.04M	20.64M	17.08M	17.08M	17.08M	17.08M	17.9M
Retained Earnings	-14.7M	-16.26M	-19.18M	-17.53M	-19.22M	-20.55M	-17.85M	-20.87M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	191k	490k	1.27M	1.09M	2.29M	22.04M	16.75M	5.47M
Total Current Assets	186k	63k	979k	815k	2.06M	20.17M	14.75M	4.07M
Cash and Equivalents	186k	61k	260k	59k	171k	18.85M	14.13M	3.45M
Total Non-Current Assets	177k	-655k	321k	-211k	1.26M	16.74M	9.47M	4.64M
Total Liabilities	14k	1.15M	944k	1.3M	1.03M	5.3M	7.29M	826k
Total Current Liabilities	14k	1.11M	900k	1.3M	1.03M	701k	2.05M	295k
Total Non-Current Liabilities	0	72k	88k	0	0	4.6M	5.24M	531k
Total Equity	177k	-655k	321k	-211k	1.26M	16.74M	9.47M	4.64M
Common Equity	940k	1.39M	5.86M	5.86M	8.29M	20.04M	20.64M	17.08M
Retained Earnings	-1.04M	-2.35M	-6.13M	-6.76M	-8.04M	-9.69M	-19.18M	-17.85M