IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — XRTX

Balance Sheet

(in millions CAD)
MetricFY 2021
Cash & Equivalents18.85
Total Current Assets20.17
Total Non-current Assets*1.86
Total Assets22.04
Total Current Liabilities0.70
Total Non-current Liabilities*4.60
Total Liabilities5.30
Retained Earnings(9.69)
Total Stockholder Equity16.74

* Derived from reported values

Income Statement

(in millions CAD)
MetricFY 2021
Research & Development0.85
Selling, General & Admin0.18
Pretax Income(3.65)
Net Income(1.65)

Cash Flow Statement

(in millions CAD)
MetricFY 2021
Operating Cash Flow(6.06)
Financing Cash Flow24.46