BioSyent Inc.
RX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.13% | -41.66% | -39.68% | -9.83% | -6.48% |
| Total Receivables | -22.51% | 7.43% | 50.80% | -32.19% | -0.61% |
| Inventory | -17.04% | 24.18% | 38.23% | 21.36% | 33.20% |
| Prepaid Expenses | -23.86% | -25.21% | 23.33% | 37.49% | -2.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 217.31% | -- | -- | -- |
| Total Current Assets | -37.39% | -28.34% | -20.26% | -7.78% | -1.03% |
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| Total Current Assets | -37.39% | -28.34% | -20.26% | -7.78% | -1.03% |
| Net Property, Plant & Equipment | 55.21% | -14.45% | -16.72% | -17.01% | -11.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 791.32% | 414.29% | -16.84% | -10.09% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.16% | 79.41% | 79.46% | 55.54% | 18.32% |
| Total Assets | -8.59% | 9.99% | 1.57% | 3.14% | 5.12% |
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| Total Accounts Payable | -27.71% | 21.36% | 12.91% | 0.30% | 2.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 6.06% | 2.00% | 5.38% | 7.93% |
| Total Finance Division Other Current Liabilities | 306.87% | 126.89% | -78.69% | 141.04% | -42.03% |
| Total Other Current Liabilities | 306.87% | 126.89% | -78.69% | 141.04% | -42.03% |
| Total Current Liabilities | -10.35% | 25.78% | -7.53% | 7.75% | -0.84% |
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| Total Current Liabilities | -10.35% | 25.78% | -7.53% | 7.75% | -0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.60% | -17.55% | -19.36% | -15.87% | -12.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.86% | 22.67% | 15.08% | -4.08% | 10.98% |
| Total Liabilities | -13.81% | 18.84% | -8.99% | 2.08% | -2.61% |
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| Common Stock & APIC | -7.76% | 0.46% | -3.87% | -1.56% | -0.04% |
| Retained Earnings | -7.54% | 10.95% | 5.95% | 4.89% | 8.88% |
| Treasury Stock & Other | 11.31% | -698.40% | -73.79% | -56.77% | -27.03% |
| Total Common Equity | -7.57% | 8.23% | 3.62% | 3.30% | 6.78% |
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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 | -7.57% | 8.23% | 3.62% | 3.30% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | 8.23% | 3.62% | 3.30% | 6.78% |
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