Company research
ProtoKinetix, Inc.
CIK 1128189Updated Nov 6, 2026
SecurityPKTX · OTC · equity
Name history
RJV NETWORK INC · through May 24, 2004
PKTX price & chart
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SEC disclosures
Recent filings
10-Q filing
D/A filing
Items 06b, 4a5
10-K filing
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 477,623Source | 479,288Source | 450,895Source | 474,417Source | 473,525Source | 466,980Source | 528,625Source | 461,404Source | 483,374Source | 466,137Source | 480,557Source | 462,870Source |
| Current assets: | ||||||||||||
| Assets, CurrentUSD | — | 6,740Source | 13,446Source | — | 3,250Source | 19,705Source | — | 3,886Source | — | — | 21,458Source | 26,600Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,083Source | 1,961Source | 1,811Source | 2,078Source | 1,930Source | 1,795Source | 2,057Source | 1,874Source | 2,177Source | 1,987Source | 1,850Source | 1,726Source |
| Additional Paid in CapitalUSD | 48,750,153Source | 48,515,212Source | 48,188,008Source | 48,740,158Source | 48,453,889Source | 48,123,024Source | 48,700,179Source | 48,347,945Source | 48,917,559Source | 48,568,249Source | 48,297,969Source | 47,868,093Source |
| Retained Earnings (Accumulated Deficit)USD | -48,501,809Source | -48,125,634Source | -47,751,486Source | -48,416,903Source | -48,041,061Source | -47,671,094Source | -48,325,836Source | -47,955,984Source | -48,621,796Source | -48,228,146Source | -47,863,958Source | -47,448,479Source |
| Stockholders' Equity Attributable to ParentUSD | 250,427Source | 391,539Source | 438,333Source | 325,333Source | 414,758Source | 453,725Source | 376,400Source | 393,835Source | 297,940Source | 342,090Source | 435,861Source | 421,340Source |
| Liabilities and EquityUSD | 477,623Source | 479,288Source | 450,895Source | 474,417Source | 473,525Source | 466,980Source | 528,625Source | 461,404Source | 483,374Source | 466,137Source | 480,557Source | 462,870Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 227,196Source | 87,749Source | 12,562Source | 149,084Source | 58,767Source | 13,255Source | 152,225Source | 67,569Source | 185,434Source | 124,047Source | 44,696Source | 41,530Source |
| Accounts Payable, CurrentUSD | 227,196Source | 87,749Source | 12,562Source | 149,084Source | 58,767Source | 13,255Source | 152,225Source | 67,569Source | 185,434Source | 124,047Source | 44,696Source | 41,530Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -84,906Source | -84,573Source | -91,067Source | -85,076Source | -97,690Source | -92,026Source | — | -364,188Source | -415,479Source | -1,907,309Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 0Source | 1,354Source | — | — | — | — | 0Source | 5,417Source | — | 1,070,983Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -51,970Source | -57,836Source | -135,377Source | -223,050Source | -375,989Source | -804,669Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -25,856Source | -9,736Source | -56,308Source | -58,055Source | -59,153Source | -132,049Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 132,000Source | 50,000Source | 197,500Source | 256,000Source | 430,000Source | 904,700Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 607Source | 5,690Source | 112Source | 2,200Source | 49,477Source | 2,836Source | 1,118Source | — | 20,408Source | 25,550Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 12,662Source | 11,317Source | 51,292Source | 52,870Source | 48,258Source | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 5,417Source | 0Source | 103,540,000Source |
| Amortization of Intangible AssetsUSD | — | — | 12,641Source | 15,120Source | 12,886Source | 13,023Source | 12,662Source | 11,317Source | 51,292Source | 52,870Source | 48,259Source | 58,450Source |
| General and Administrative ExpenseUSD | — | — | 16,238Source | 16,254Source | 14,104Source | 13,210Source | 14,748Source | 14,125Source | 58,135Source | 61,470Source | 99,619Source | 162,749Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -84,906Source | -84,573Source | -91,067Source | -85,076Source | -97,690Source | -92,026Source | -393,650Source | -364,188Source | -415,479Source | -1,907,309Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | -97,690Source | -92,026Source | — | — | -415,479Source | -1,907,309Source |
| Operating ExpensesUSD | — | — | 84,906Source | 84,573Source | 91,067Source | 85,076Source | 97,690Source | 92,026Source | 393,650Source | 364,188Source | 415,479Source | 1,907,309Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 132,000Source | 50,000Source | 197,500Source | 256,000Source | 251,000Source | 904,700Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -84,906Source | -84,573Source | -91,067Source | -85,076Source | -97,690Source | -92,026Source | -393,650Source | -364,188Source | -415,479Source | -1,907,309Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 389,449,717Source | 364,849,717Source | 353,972,460Source | 353,972,460Source | 374,148,485Source | 333,102,754Source | 386,284,947Source | 358,557,930Source | 333,102,754Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 389,449,717Source | 364,849,717Source | 353,972,460Source | 353,972,460Source | 374,148,485Source | 333,102,754Source | 386,284,947Source | 358,557,930Source | 333,102,754Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 12,641Source | 15,120Source | 12,886Source | 13,023Source | 12,662Source | 11,317Source | 51,292Source | 52,870Source | 48,259Source | 58,450Source |
| General and Administrative ExpenseUSD | — | — | 16,238Source | 16,254Source | 14,104Source | 13,210Source | 14,748Source | 14,125Source | 58,135Source | 61,470Source | 99,619Source | 162,749Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | -97,690Source | -92,026Source | — | — | -415,479Source | -1,907,309Source |
| Operating ExpensesUSD | — | — | 84,906Source | 84,573Source | 91,067Source | 85,076Source | 97,690Source | 92,026Source | 393,650Source | 364,188Source | 415,479Source | 1,907,309Source |
| Research and Development ExpenseUSD | — | — | 24,185Source | 21,000Source | 24,398Source | 21,000Source | 33,810Source | 36,625Source | 106,613Source | 99,625Source | 112,444Source | 448,873Source |