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 | 156.50% | 144.88% | 130.73% | -34.26% | -11.92% |
| Total Receivables | 27.19% | -2.21% | -1.16% | 22.96% | -12.98% |
| Inventory | -27.17% | -34.62% | -24.19% | -0.55% | 16.59% |
| Prepaid Expenses | 24.74% | -5.25% | -7.88% | -12.81% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 37.12% | 10.09% | 16.67% | -7.45% | -4.37% |
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| Total Current Assets | 37.12% | 10.09% | 16.67% | -7.45% | -4.37% |
| Net Property, Plant & Equipment | -17.15% | -22.67% | -20.78% | -20.38% | -19.22% |
| 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 | -12.39% | -12.02% | -11.67% | -11.34% | -11.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.40% | 2.04% | 6.32% | -8.78% | -6.86% |
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| Total Accounts Payable | 202.78% | -36.74% | -35.01% | -28.01% | 6.88% |
| Total Accrued Expenses | 27.35% | 15.82% | -3.54% | -16.36% | 63.92% |
| Short-term Debt | -56.72% | 4.20% | -0.20% | 4.94% | 4.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.35% | 55.15% | -39.69% | -47.96% | -56.23% |
| Total Finance Division Other Current Liabilities | 168.75% | -17.76% | -0.73% | 30.50% | -45.61% |
| Total Other Current Liabilities | 168.75% | -17.76% | -0.73% | 30.50% | -45.61% |
| Total Current Liabilities | 1.73% | -12.46% | -13.27% | -3.23% | -7.55% |
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| Total Current Liabilities | 1.73% | -12.46% | -13.27% | -3.23% | -7.55% |
| Long-Term Debt | 86.15% | -19.26% | 329.21% | 209.58% | 148.15% |
| Short-term Debt | -56.72% | 4.20% | -0.20% | 4.94% | 4.94% |
| Capital Leases | -34.41% | -25.29% | -26.07% | -22.19% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.04% | -62.02% | -49.66% | -91.34% | -59.82% |
| Total Liabilities | 6.55% | -14.38% | -8.83% | -6.39% | -3.85% |
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| Common Stock & APIC | 15.18% | 7.31% | 7.31% | 0.00% | 0.00% |
| Retained Earnings | -2.03% | -0.94% | -1.28% | -1.24% | -1.32% |
| Treasury Stock & Other | 1.87% | 1.61% | 1.68% | 1.26% | 0.99% |
| Total Common Equity | 199.34% | 1,115.19% | 450.44% | -51.80% | -35.21% |
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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 | 199.34% | 1,115.19% | 450.44% | -51.80% | -35.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.34% | 1,115.19% | 450.44% | -51.80% | -35.21% |
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