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 | 69.44% | -42.52% | -- | -- | -- |
| Total Receivables | 37.20% | 5.15% | -5.15% | 24.00% | 56.49% |
| Inventory | 52.17% | 7.34% | 22.98% | 1.37% | 8.80% |
| Prepaid Expenses | 37.29% | -30.99% | -11.56% | 172.09% | 2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.27% | 1.24% | 10.91% | 19.28% | 22.44% |
|
|
|||||
| Total Current Assets | 46.27% | 1.24% | 10.91% | 19.28% | 22.44% |
| Net Property, Plant & Equipment | 13.79% | 6.66% | 17.31% | 0.29% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.37% | 2.00% | 0.05% | -1.99% | 4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,193.24% | 1.37% | -5.81% | 2.65% | 2.03% |
| Total Assets | 32.37% | 4.07% | 10.88% | 4.06% | 6.74% |
|
|
|||||
| Total Accounts Payable | 20.42% | -5.50% | -12.35% | -15.71% | 22.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 367.41% | -23.30% | -45.52% | -68.07% | 195.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.85% | -7.52% | 4.69% | -15.96% | -20.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.08% | -7.86% | -8.64% | -34.80% | 8.47% |
|
|
|||||
| Total Current Liabilities | 7.08% | -7.86% | -8.64% | -34.80% | 8.47% |
| Long-Term Debt | 83.65% | 14.38% | -1.98% | 20.11% | 51.59% |
| Short-term Debt | 367.41% | -23.30% | -45.52% | -68.07% | 195.02% |
| Capital Leases | 61.64% | 10.41% | -2.71% | -4.04% | 1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,990.16% | -20.52% | -- | -- | -- |
| Total Liabilities | 52.78% | 1.92% | -5.52% | -19.75% | 14.49% |
|
|
|||||
| Common Stock & APIC | -6.05% | 4.73% | 14.99% | 20.66% | -1.27% |
| Retained Earnings | 27.86% | -3.37% | -1.70% | 0.98% | -5.18% |
| Treasury Stock & Other | -6.12% | 1.31% | -1.05% | -2.50% | -- |
| Total Common Equity | 14.74% | 5.99% | 31.36% | 65.25% | -9.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.74% | 5.99% | 31.36% | 65.25% | -9.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.74% | 5.99% | 31.36% | 65.25% | -9.09% |
|
|
|||||