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GWS Xtacy Therapeutics Corp

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  • 0.045
  • 0.0000.00%
15min DelayTrading Sep 25 16:00 ET
2.21MMarket Cap-2250P/E (TTM)

Xtacy Therapeutics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
--0
--0
-49.73%16.07K
-84.43%11.92K
9,011.65%115.72K
540.86%25.63K
540.86%25.63K
-Cash and cash equivalents
----
----
----
--0
--0
-49.73%16.07K
-84.43%11.92K
9,011.65%115.72K
540.86%25.63K
540.86%25.63K
Prepaid assets
--75.02K
--149.48K
--223.71K
--297.83K
--297.83K
----
----
----
--0
--0
Total current assets
366.94%75.02K
1,154.30%149.48K
93.32%223.71K
1,062.13%297.83K
1,062.13%297.83K
-49.73%16.07K
-84.43%11.92K
9,011.65%115.72K
540.86%25.63K
540.86%25.63K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
366.94%75.02K
1,154.30%149.48K
93.32%223.71K
1,062.13%297.83K
1,062.13%297.83K
-49.73%16.07K
-84.43%11.92K
9,011.65%115.72K
540.86%25.63K
540.86%25.63K
Liabilities
Current liabilities
Current liabilities
6.44%629.52K
54.53%757.89K
47.63%777.6K
54.64%721.12K
54.64%721.12K
46.47%591.42K
30.76%490.44K
72.32%526.74K
76.20%466.31K
76.20%466.31K
Non current liabilities
Long term debt and capital lease obligation
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
-67.02%24.99K
----
--77.29K
--76.54K
--76.54K
-Long term debt
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
-67.02%24.99K
----
--77.29K
--76.54K
--76.54K
Total non current liabilities
-36.11%15.97K
--15.97K
-85.29%11.37K
-66.86%25.37K
-66.86%25.37K
-67.02%24.99K
--0
--77.29K
--76.54K
--76.54K
Total liabilities
4.72%645.49K
57.79%773.86K
30.62%788.96K
37.51%746.49K
37.51%746.49K
28.54%616.41K
8.96%490.44K
97.60%604.02K
105.12%542.85K
105.12%542.85K
Shareholders'equity
Share capital
5.54%35.12M
6.53%34.29M
8.18%34.19M
9.36%34.19M
9.36%34.19M
7.44%33.28M
5.61%32.19M
4.45%31.6M
3.74%31.26M
3.74%31.26M
-common stock
5.54%35.12M
6.53%34.29M
8.18%34.19M
9.36%34.19M
9.36%34.19M
7.44%33.28M
5.61%32.19M
4.45%31.6M
3.74%31.26M
3.74%31.26M
Retained earnings
-2.09%-42.62M
-3.06%-42.26M
-2.68%-42M
-3.38%-41.84M
-3.38%-41.84M
-9.85%-41.75M
-9.64%-41M
-10.27%-40.9M
-9.61%-40.47M
-9.61%-40.47M
Gains losses not affecting retained earnings
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.23%6.56M
0.23%6.56M
0.45%6.56M
0.45%6.56M
0.45%6.56M
Other equity interest
-71.62%373.21K
-55.79%785.21K
-69.54%685.21K
-69.62%649.21K
-69.62%649.21K
2,818.67%1.31M
--1.78M
--2.25M
--2.14M
--2.14M
Total stockholders'equity
4.98%-570.47K
-30.48%-624.38K
-15.76%-565.25K
13.26%-448.66K
13.26%-448.66K
-34.12%-600.34K
-28.10%-478.52K
-60.41%-488.3K
-98.43%-517.22K
-98.43%-517.22K
Total equity
4.98%-570.47K
-30.48%-624.38K
-15.76%-565.25K
13.26%-448.66K
13.26%-448.66K
-34.12%-600.34K
-28.10%-478.52K
-60.41%-488.3K
-98.43%-517.22K
-98.43%-517.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --------------0--0-49.73%16.07K-84.43%11.92K9,011.65%115.72K540.86%25.63K540.86%25.63K
-Cash and cash equivalents --------------0--0-49.73%16.07K-84.43%11.92K9,011.65%115.72K540.86%25.63K540.86%25.63K
Prepaid assets --75.02K--149.48K--223.71K--297.83K--297.83K--------------0--0
Total current assets 366.94%75.02K1,154.30%149.48K93.32%223.71K1,062.13%297.83K1,062.13%297.83K-49.73%16.07K-84.43%11.92K9,011.65%115.72K540.86%25.63K540.86%25.63K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 366.94%75.02K1,154.30%149.48K93.32%223.71K1,062.13%297.83K1,062.13%297.83K-49.73%16.07K-84.43%11.92K9,011.65%115.72K540.86%25.63K540.86%25.63K
Liabilities
Current liabilities
Current liabilities 6.44%629.52K54.53%757.89K47.63%777.6K54.64%721.12K54.64%721.12K46.47%591.42K30.76%490.44K72.32%526.74K76.20%466.31K76.20%466.31K
Non current liabilities
Long term debt and capital lease obligation -36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K-67.02%24.99K------77.29K--76.54K--76.54K
-Long term debt -36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K-67.02%24.99K------77.29K--76.54K--76.54K
Total non current liabilities -36.11%15.97K--15.97K-85.29%11.37K-66.86%25.37K-66.86%25.37K-67.02%24.99K--0--77.29K--76.54K--76.54K
Total liabilities 4.72%645.49K57.79%773.86K30.62%788.96K37.51%746.49K37.51%746.49K28.54%616.41K8.96%490.44K97.60%604.02K105.12%542.85K105.12%542.85K
Shareholders'equity
Share capital 5.54%35.12M6.53%34.29M8.18%34.19M9.36%34.19M9.36%34.19M7.44%33.28M5.61%32.19M4.45%31.6M3.74%31.26M3.74%31.26M
-common stock 5.54%35.12M6.53%34.29M8.18%34.19M9.36%34.19M9.36%34.19M7.44%33.28M5.61%32.19M4.45%31.6M3.74%31.26M3.74%31.26M
Retained earnings -2.09%-42.62M-3.06%-42.26M-2.68%-42M-3.38%-41.84M-3.38%-41.84M-9.85%-41.75M-9.64%-41M-10.27%-40.9M-9.61%-40.47M-9.61%-40.47M
Gains losses not affecting retained earnings 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.23%6.56M0.23%6.56M0.45%6.56M0.45%6.56M0.45%6.56M
Other equity interest -71.62%373.21K-55.79%785.21K-69.54%685.21K-69.62%649.21K-69.62%649.21K2,818.67%1.31M--1.78M--2.25M--2.14M--2.14M
Total stockholders'equity 4.98%-570.47K-30.48%-624.38K-15.76%-565.25K13.26%-448.66K13.26%-448.66K-34.12%-600.34K-28.10%-478.52K-60.41%-488.3K-98.43%-517.22K-98.43%-517.22K
Total equity 4.98%-570.47K-30.48%-624.38K-15.76%-565.25K13.26%-448.66K13.26%-448.66K-34.12%-600.34K-28.10%-478.52K-60.41%-488.3K-98.43%-517.22K-98.43%-517.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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