ProtoKinetix, Incorporated (PKTX)

OTCMKTS · Delayed Price · Currency is USD

0.0110

+0.0108 (5,400.00%)

At close: Aug 28, 2026

ProtoKinetix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0	-0	0.02	0.03	0.06	0.19
Cash & Short-Term Investments	0	-0	0.02	0.03	0.06	0.19
Cash Growth	-89.33%	-	-20.13%	-55.62%	-70.24%	-48.74%
Other Current Assets	0	0	0	0	0.03	0
Total Current Assets	0	-0	0.02	0.03	0.08	0.19
Other Intangible Assets	0.48	0.47	0.46	0.44	0.36	0.27
Total Assets	0.48	0.47	0.48	0.46	0.45	0.47

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	0.23	0.12	0.04	0.04	0.09	0.04
Total Current Liabilities	0.23	0.12	0.04	0.04	0.09	0.04
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.23	0.12	0.04	0.04	0.09	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	48.75	48.57	48.3	47.87	45.89	43.62
Retained Earnings	-48.5	-48.23	-47.86	-47.45	-45.54	-43.19
Shareholders' Equity	0.25	0.34	0.44	0.42	0.35	0.42
Total Liabilities & Equity	0.48	0.47	0.48	0.46	0.45	0.47

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	0	-0	0.02	0.03	0.06	0.19
Net Cash Growth	-89.33%	-	-20.13%	-55.62%	-70.24%	-48.74%
Net Cash Per Share	-	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	391.58	377.58	346.71	326.88	299.53	289.13
Total Common Shares Outstanding	390.08	371.88	346.21	322.88	297.39	285.96
Working Capital	-0.23	-0.13	-0.02	-0.01	-0.01	0.15
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-0.23	-0.13	-0.02	-0.01	-0.01	0.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00