RY 170.06 -0.4391% SHOP 146.45 -0.0137% TD 78.54 0.4605% ENB 63.205 1.1766% BN 79.82 0.9741% TRI 221.22 -0.8738% CNQ 45.03 -0.9241% CP 106.44 0.2354% CNR 143.84 -0.3326% BMO 140.27 0.5808% BNS 73.51 0.9753% CSU 4258.9448 -0.9172% CM 88.77 -0.3144% MFC 42.81 0.6584% ATD 74.89 -0.4784% NGT 57.67 2.2155% TRP 66.61 0.6954% SU 56.91 0.3173% WCN 252.55 -0.7038% L 176.59 -2.6301%
Last update at 2025-01-14T19:45:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -6.98888M | -1.65228M | -1.28460M | -0.62958M | -3.77592M |
| Minority interest | - | - | - | - | - |
| Net income | -6.98888M | -1.65228M | -1.28460M | -0.62958M | -3.77592M |
| Selling general administrative | 2.29M | 2.78M | 1.10M | 0.51M | 0.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.06M | 0.02M | 0.02M | 0.02M | 0.02M |
| Ebit | -12.02753M | -2.89411M | -1.10268M | -0.48869M | -1.08866M |
| Ebitda | -6.93342M | -1.62880M | -1.25065M | -0.57246M | -3.73431M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.86225M | -3.64952M | -1.30050M | -0.56597M | -1.15722M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00560M | 0.01M | 0.04M | 0.02M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.10M | - | - | - | - |
| Net interest income | -0.82535M | -1.62928M | -0.01351M | -0.03721M | -0.02230M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 9.86M | 3.65M | 1.30M | 0.57M | 1.16M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 3.70M | 3.63M | 0.03M | -0.02640M | -2.59641M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.98888M | -1.65228M | -1.28460M | -0.62958M | -3.77592M |
| Net income applicable to common shares | -9.48531M | -1.65228M | -1.28460M | -0.62958M | -3.77592M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5.47M | 12.34M | 22.04M | 2.29M | 1.09M |
| Intangible assets | 0.18M | 0.20M | 0.26M | 0.23M | 0.27M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.71M | 1.61M | 0.74M |
| Total liab | 0.83M | 5.37M | 5.30M | 1.03M | 1.30M |
| Total stockholder equity | 4.64M | 6.97M | 16.74M | 1.26M | -0.21172M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 4.60M | - | 0.10M |
| Common stock | - | 20.61M | 20.01M | 8.26M | 5.86M |
| Capital stock | 17.06M | 15.18M | 20.01M | 8.26M | 5.86M |
| Retained earnings | -17.85491M | -19.17559M | -9.69028M | -8.03800M | -6.75860M |
| Other liab | - | 5.22M | 4.60M | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 1.61M | 1.61M | - | - |
| Cash | 3.45M | 10.41M | 18.85M | 0.17M | 0.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.29M | 2.05M | 0.70M | 1.03M | 1.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | 0.05M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 8.04M | 6.42M | 1.04M | 0.68M |
| Property plant equipment | - | 0.13M | - | - | 0.00034M |
| Total current assets | 4.07M | 14.75M | 20.17M | 2.06M | 0.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 9.20M | 16.48M | 1.02M | -0.48411M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 0.11M | 0.05M | 0.01M | 0.00897M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.20M | 1.76M | 0.41M | 0.39M | 0.61M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.40M | 1.48M | 1.86M | 0.23M | 0.27M |
| Capital lease obligations | 0.01M | 0.08M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.04422M | -0.03981M | -0.01435M | -0.00704M | -0.15481M |
| Change to liabilities | 1.26M | -0.33321M | 0.41M | 0.35M | -0.02209M |
| Total cashflows from investing activities | -0.06002M | -0.03981M | -0.01435M | -0.00704M | -0.15481M |
| Net borrowings | -0.05513M | -0.05513M | -0.05513M | -0.05513M | - |
| Total cash from financing activities | 6.43M | 24.46M | 0.86M | 0.06M | 1.91M |
| Change to operating activities | 0.76M | -1.00636M | -0.04300M | -0.07000M | -0.63187M |
| Net income | -9.48531M | -1.65228M | -1.28460M | -0.62958M | -3.77592M |
| Change in cash | -4.72572M | 18.68M | 0.11M | -0.20141M | 0.20M |
| Begin period cash flow | 13.89M | 0.17M | 0.06M | 0.26M | 0.06M |
| End period cash flow | 10.41M | 18.85M | 0.17M | 0.06M | 0.26M |
| Total cash from operating activities | -11.96820M | -6.06251M | -0.72840M | -0.24958M | -1.55536M |
| Issuance of capital stock | 5.05M | 22.80M | 0.90M | 0.00000M | 1.96M |
| Depreciation | 0.08M | 0.02M | 0.02M | 0.02M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.05919M | -0.03719M | -0.03719M | 0.01M | -0.02006M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.36961M | -0.85611M | -0.04459M | -0.01479M | -0.04913M |
| Change to netincome | -4.52494M | -3.05135M | 0.17M | 0.06M | 2.88M |
| Capital expenditures | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.45M | -1.37676M | 0.36M | 0.30M | -0.67402M |
| Stock based compensation | 0.47M | 0.50M | 0.29M | 0.03M | - |
| Other non cash items | 0.00370M | 0.07M | 0.00085M | 0.00164M | 2.65M |
| Free cash flow | -8.86252M | -6.10232M | -0.74275M | -0.25662M | -1.59643M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| XRTX XORTX Therapeutics Inc |
-0.02 1.10% | 1.79 | - | 0.97 | - | 1.91 | -1.5004 | |
| NGEN NervGen Pharma Corp |
-0.05 1.62% | 3.03 | - | - | - | 14.75 | -4.5367 | |
| ARCH Arch Biopartners Inc |
-0.04 2.07% | 1.89 | - | - | 93.45 | - | 53.05 | -97.5918 |
| COV Covalon Technologies Ltd. |
0.17 5.54% | 3.24 | - | - | 3.38 | 4.55 | 3.09 | 2136.68 |
| MIR MedMira Inc |
- -% | 0.13 | - | - | 164.76 | - | 180.27 | -80.0318 |
XORTX Therapeutics Inc., a late stage clinical pharmaceutical company, engages in the development and commercialization of therapies to treat progressive kidney diseases, pre-diabetes, insulin resistance, metabolic syndrome, diabetes, diabetic nephropathy, and infection. It develops XRx-008, a late clinical stage program therapy for autosomal dominant polycystic kidney disease; XRx-101, a program to treat acute kidney injury (AKI) associated with respiratory virus infection and associated health consequences; and XRX-225, a program for treatment of type 2 diabetic nephropathy. It has a collaboration and license agreements with the Icahn School of Medicine; and a license agreement with the University of Florida Research Foundation, Inc. The company is based in Alberta Beach, Canada.
3710 ? 33rd Street NW, Alberta Beach, AB, Canada, T2L 2M1
| Name | Title | Year Born |
|---|---|---|
| Dr. Allen Warren Davidoff Ph.D. | Founder, CEO, Pres & Director | 1960 |
| Mr. Amar Keshri C.A., CPA | Chief Financial Officer | 1979 |
| Nick Rigopoulos | Director of Communications | NA |
| Dr. David Sans M.B.A., Ph.D. | Director of Corp. Devel. | NA |
| Dr. Stephen Haworth M.D., MRCP | Chief Medical Officer | 1951 |
| Dr. David MacDonald Ph.D. | Consultant of Clinical Operations | 1963 |
| Dr. Stacy Evans M.B.A., M.D. | Chief Bus. Officer | NA |
| Ms. Charlotte May | Corp. Sec. | NA |
| Dr. Allen Warren Davidoff Ph.D. | Founder, CEO, President & Director | 1960 |
| Mr. James Neville Fairbairn C.A., C.P.A., ICD.D | Chief Financial Officer | 1963 |
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