ProtoKinetix Balance Sheet (2011-2025)

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.19M	0.25M	0.08M	0.15M	0.06M	0.06M	0.02M	0.04M	0.03M	0.01M	0.02M	0.01M	0.02M	0.00M	0.00M	0.01M
Cash & Current Investments (Quarter)	0.19M	0.25M	0.08M	0.15M	0.06M	0.06M	0.02M	0.04M	0.03M	0.01M	0.02M	0.01M	0.02M	0.00M	0.00M	0.01M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.03M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	0.19M	0.25M	0.09M	0.15M	0.08M	0.06M	0.02M	0.04M	0.03M	0.01M	0.02M	0.01M	0.02M	0.00M	0.00M	0.01M
Non-Current Assets
Intangibles (Quarter)	0.29M	0.31M	0.32M	0.34M	0.38M	0.37M	0.39M	0.43M	0.51M	0.53M	0.55M	0.44M	0.59M	0.46M	0.47M	0.64M	0.47M	0.67M	0.47M	0.48M
Goodwill & Intangibles (Quarter)	0.29M	0.31M	0.32M	0.34M	0.38M	0.37M	0.39M	0.43M	0.51M	0.53M	0.55M	0.44M	0.59M	0.46M	0.47M	0.64M	0.47M	0.67M	0.47M	0.48M
Long-Term Deferred Tax (Quarter)	6.20M				6.30M				6.40M				6.25M				6.53M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets (Quarter)	0.27M	0.31M	0.32M	0.34M	0.36M	0.37M	0.39M	0.43M	0.44M	0.44M	0.45M	0.44M	0.46M	0.46M	0.47M	0.47M
Assets (Quarter)	0.47M	0.56M	0.41M	0.49M	0.45M	0.43M	0.41M	0.48M	0.46M	0.45M	0.47M	0.45M	0.48M	0.46M	0.47M	0.48M	0.47M	0.53M	0.47M	0.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04M				0.09M	0.01M	0.04M	0.11M	0.04M	0.05M	0.01M	0.01M	0.04M	0.07M	0.06M	0.09M	0.12M	0.15M	0.15M	0.23M
Notes Payables (Quarter)
Payables (Quarter)	0.04M				0.09M	0.01M	0.04M	0.11M	0.04M	0.05M	0.01M	0.01M	0.04M	0.07M	0.06M	0.09M	0.12M	0.15M	0.15M	0.23M
Accumulated Expenses (Quarter)	0.03M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.04M	0.01M	0.01M	0.01M	0.09M	0.01M	0.04M	0.11M	0.04M	0.05M	0.01M	0.01M	0.04M	0.07M	0.06M	0.09M	0.12M	0.15M	0.15M	0.23M
Non-Current Liabilities
Convertible Debt (Quarter)
Total Liabilities (Quarter)	0.04M	0.56M	0.41M	0.49M	0.45M	0.43M	0.41M	0.48M	0.46M	0.45M	0.47M	0.45M	0.48M	0.46M	0.47M	0.48M	0.47M	0.53M	0.47M	0.48M
Shareholder's Equity
Common Equity (Quarter)	0.42M	0.56M	0.40M	0.48M	0.35M	0.43M	0.38M	0.37M	0.42M	0.39M	0.45M	0.44M	0.44M	0.39M	0.41M	0.39M	0.34M	0.38M	0.33M	0.25M
Liabilities and Shareholders Equity (Quarter)	0.47M	0.56M	0.41M	0.49M	0.45M	0.43M	0.41M	0.48M	0.46M	0.45M	0.47M	0.45M	0.48M	0.46M	0.47M	0.48M	0.47M	0.53M	0.47M	0.48M
Retained Earnings (Quarter)	-43.19M	43.88M	-43.73M	45.60M	45.89M	46.48M	-46.49M	-46.86M	-47.45M	-47.56M	-47.67M	-47.75M	48.30M	48.35M	-48.04M	-48.13M	48.57M	48.70M	-48.42M	48.75M

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ProtoKinetix PKTX Balance Sheet (2011-2025)

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ProtoKinetix PKTX Balance Sheet (2011-2025)

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