Tantalus Systems Holding Inc.
GRID.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.28% | -9.67% | 111.31% | 4.76% | 22.47% |
| Total Receivables | 23.46% | -9.37% | -12.14% | 29.38% | -5.07% |
| Inventory | -9.55% | 2.27% | -9.50% | -13.01% | -18.80% |
| Prepaid Expenses | 14.39% | 0.47% | 2.54% | 5.85% | -13.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 17.89% | -6.68% | 18.62% | 5.08% | -5.35% |
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| Total Current Assets | 17.89% | -6.68% | 18.62% | 5.08% | -5.35% |
| Net Property, Plant & Equipment | 0.42% | -6.43% | -6.19% | -6.01% | -6.27% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.41% | -3.30% | -3.20% | -3.10% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.71% | -5.58% | 10.92% | 2.05% | -4.52% |
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| Total Accounts Payable | 296.97% | -3.36% | 4.51% | -24.48% | -17.06% |
| Total Accrued Expenses | 68.83% | 24.85% | -7.47% | -34.71% | 53.54% |
| Short-term Debt | -52.09% | 0.00% | -9.66% | 0.00% | 15.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.30% | 12.21% | 15.85% | 18.99% | 0.30% |
| Total Finance Division Other Current Liabilities | 71.92% | -23.36% | -7.86% | 121.36% | -47.39% |
| Total Other Current Liabilities | 71.92% | -23.36% | -7.86% | 121.36% | -47.39% |
| Total Current Liabilities | 4.62% | -5.66% | -5.05% | 8.55% | -9.97% |
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| Total Current Liabilities | 4.62% | -5.66% | -5.05% | 8.55% | -9.97% |
| Long-Term Debt | 121.78% | -5.49% | -5.93% | -5.59% | -3.81% |
| Short-term Debt | -52.09% | 0.00% | -9.66% | 0.00% | 15.34% |
| Capital Leases | -16.31% | -7.18% | -8.02% | -8.21% | -4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.46% | -24.54% | -19.67% | 24.49% | -49.66% |
| Total Liabilities | 12.53% | -5.85% | -5.40% | 6.30% | -9.57% |
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| Common Stock & APIC | 7.34% | 0.00% | 7.31% | 0.00% | 0.00% |
| Retained Earnings | 0.22% | -0.27% | -0.77% | -1.20% | 1.29% |
| Treasury Stock & Other | 0.48% | 0.17% | 0.69% | 0.51% | 0.23% |
| Total Common Equity | 7.79% | -4.28% | 581.41% | -57.42% | 337.57% |
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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 | 7.79% | -4.28% | 581.41% | -57.42% | 337.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.79% | -4.28% | 581.41% | -57.42% | 337.57% |
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