Crescita Therapeutics Inc.
CTX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | -5.14% | -6.45% | -0.99% | -4.04% |
| Total Receivables | 26.66% | -43.99% | -35.14% | 23.36% | 14.48% |
| Inventory | -37.95% | 17.86% | 3.05% | -19.45% | 6.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.69% | 66.35% | -- | -- |
| Total Current Assets | -11.76% | -3.16% | -8.25% | -3.09% | 0.66% |
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| Total Current Assets | -11.76% | -3.16% | -8.25% | -3.09% | 0.66% |
| Net Property, Plant & Equipment | 0.40% | 38.62% | -2.41% | -11.30% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.49% | -6.11% | 13.32% | -13.14% | -7.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 2.23% | -2.11% | -3.39% | -7.30% |
| Total Assets | -9.86% | 0.12% | -5.65% | -4.57% | -0.69% |
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| Total Accounts Payable | -15.24% | 22.84% | -2.41% | 4.34% | -6.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | 2.44% | -0.18% | -1.35% | 7.57% |
| Total Finance Division Other Current Liabilities | -5.95% | 1.37% | -1.08% | -51.25% | 104.59% |
| Total Other Current Liabilities | -5.95% | 1.37% | -1.08% | -51.25% | 104.59% |
| Total Current Liabilities | -14.23% | 20.82% | -2.20% | 2.68% | -4.61% |
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| Total Current Liabilities | -14.23% | 20.82% | -2.20% | 2.68% | -4.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.53% | -18.51% | -17.13% | -15.99% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.79% | 6.01% | 3.85% | 2.45% | -29.46% |
| Total Liabilities | -15.68% | 16.53% | -3.87% | 0.04% | -5.43% |
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| Common Stock & APIC | -6.20% | 1.15% | -1.10% | -2.55% | 2.20% |
| Retained Earnings | 5.77% | -3.69% | -1.06% | 1.04% | -2.79% |
| Treasury Stock & Other | -7.02% | 1.12% | -1.06% | -2.64% | 1.71% |
| Total Common Equity | -7.47% | -5.37% | -6.24% | -5.99% | 0.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.47% | -5.37% | -6.24% | -5.99% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.47% | -5.37% | -6.24% | -5.99% | 0.86% |
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