PROTOKINETIX, INCORPORATED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 1999 | — | $5.0K | — |
| Dec 2000 | — | $5.0K | — |
| Dec 2001 | — | $3.3K | — |
| Dec 2002 | — | $-11.6K | — |
| Dec 2003 | — | $-164.3K | — |
| Dec 2004 | — | $-467.9K | — |
| Dec 2005 | — | $-385.8K | — |
| Dec 2006 | — | $199.2K | — |
| Dec 2007 | — | $-261.0K | — |
| Dec 2008 | — | $-137.6K | — |
| Dec 2009 | — | $-248.9K | — |
| Dec 2010 | — | $-468.4K | — |
| Jun 2011 | — | $-380.6K | — |
| Sep 2011 | — | $-421.0K | — |
| Dec 2011 | — | $-460.4K | — |
| Mar 2012 | — | $-426.7K | — |
| Jun 2012 | — | $-441.2K | — |
| Sep 2012 | — | $-458.9K | — |
| Dec 2012 | — | $-507.5K | — |
| Mar 2013 | — | $-532.4K | — |
| Jun 2013 | — | $-535.2K | — |
| Sep 2013 | — | $-554.2K | — |
| Dec 2013 | — | $-618.2K | — |
| Mar 2014 | — | $-588.2K | — |
| Jun 2014 | — | $-606.5K | — |
| Sep 2014 | — | $-620.5K | — |
| Dec 2014 | — | $-428.3K | — |
| Mar 2015 | — | $-108.3K | — |
| Jun 2015 | — | $-24.3K | — |
| Sep 2015 | — | $158.0K | — |
| Dec 2015 | — | $404.4K | — |
| Mar 2016 | — | $251.0K | — |
| Jun 2016 | — | $234.3K | — |
| Sep 2016 | — | $215.6K | — |
| Dec 2016 | — | $496.8K | — |
| Mar 2017 | — | $672.0K | — |
| Jun 2017 | — | $526.6K | — |
| Sep 2017 | — | $617.8K | — |
| Dec 2017 | — | $373.6K | — |
| Mar 2018 | — | $398.3K | — |
| Jun 2018 | — | $432.6K | — |
| Sep 2018 | — | $295.3K | — |
| Dec 2018 | — | $246.0K | — |
| Mar 2019 | — | $164.1K | — |
| Jun 2019 | — | $736.7K | — |
| Sep 2019 | — | $487.0K | — |
| Dec 2019 | — | $560.4K | $377.4K |
| Mar 2020 | — | $246.1K | — |
| Jun 2020 | — | $257.5K | — |
| Sep 2020 | — | $291.5K | $44.8K |
| Dec 2020 | — | $424.2K | $193.4K |
| Mar 2021 | — | $555.4K | $250.4K |
| Jun 2021 | — | $400.5K | $84.6K |
| Sep 2021 | — | $478.8K | $145.3K |
| Dec 2021 | — | $353.0K | $57.6K |
| Mar 2022 | — | $426.6K | $57.9K |
| Jun 2022 | — | $376.3K | $18.8K |
| Sep 2022 | — | $374.7K | $43.7K |
| Dec 2022 | — | $421.3K | $25.6K |
| Mar 2023 | — | $394.3K | $6.9K |
| Jun 2023 | — | $453.7K | $18.7K |
| Sep 2023 | — | $438.3K | $12.4K |
| Dec 2023 | — | $435.9K | $20.4K |
| Mar 2024 | — | $393.8K | $2.8K |
| Jun 2024 | — | $414.8K | $2.2K |
| Sep 2024 | — | $391.5K | $5.7K |
| Dec 2024 | — | $342.1K | $4.7K |
| Mar 2025 | — | $376.4K | $49.5K |
| Jun 2025 | — | $325.3K | $112 |
| Sep 2025 | — | $250.4K | $607 |
| Dec 2025 | — | $297.9K | $1.1K |