LSL Pharma Group Inc.
LSL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.70K | 121.40K | 211.20K | -- | 6.10K |
| Total Receivables | 3.45M | 2.51M | 2.39M | 2.52M | 2.03M |
| Inventory | 6.34M | 4.16M | 3.88M | 3.15M | 3.11M |
| Prepaid Expenses | 699.20K | 509.30K | 738.00K | 834.50K | 306.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.69M | 7.31M | 7.22M | 6.51M | 5.46M |
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| Total Current Assets | 10.69M | 7.31M | 7.22M | 6.51M | 5.46M |
| Net Property, Plant & Equipment | 15.94M | 14.01M | 13.14M | 11.20M | 11.17M |
| Long-term Investments | 109.10K | -- | -- | -- | -- |
| Goodwill | 109.10K | -- | -- | -- | -- |
| Total Other Intangibles | 9.22M | 6.76M | 6.63M | 6.63M | 6.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 14.80K | 14.60K | 15.50K | 15.10K |
| Total Assets | 37.19M | 28.10M | 27.00M | 24.35M | 23.40M |
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| Total Accounts Payable | 3.13M | 2.60M | 2.75M | 3.14M | 3.72M |
| Total Accrued Expenses | 480.90K | -- | -- | -- | 802.60K |
| Short-term Debt | 1.78M | 380.50K | 496.10K | 910.60K | 2.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 3.29M | 3.55M | 3.39M | 4.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.71M | 6.26M | 6.80M | 7.44M | 11.41M |
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| Total Current Liabilities | 6.71M | 6.26M | 6.80M | 7.44M | 11.41M |
| Long-Term Debt | 8.86M | 4.83M | 4.22M | 4.30M | 3.58M |
| Short-term Debt | 1.78M | 380.50K | 496.10K | 910.60K | 2.85M |
| Capital Leases | 3.08M | 1.90M | 1.72M | 1.77M | 1.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 24.40K | 30.70K | -- | -- |
| Total Liabilities | 19.89M | 13.02M | 12.77M | 13.52M | 16.84M |
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| Common Stock & APIC | 27.41M | 29.17M | 27.86M | 24.23M | 20.08M |
| Retained Earnings | -10.37M | -14.37M | -13.90M | -13.67M | -13.81M |
| Treasury Stock & Other | 260.60K | 277.60K | 274.00K | 276.90K | 284.00K |
| Total Common Equity | 17.30M | 15.08M | 14.23M | 10.83M | 6.55M |
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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 | 17.30M | 15.08M | 14.23M | 10.83M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30M | 15.08M | 14.23M | 10.83M | 6.55M |
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