Torchlight Innovations Inc.
TLXP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 48.70K | 52.50K | 71.50K | 73.80K | 103.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.00K | 20.30K | 9.50K | 12.00K | 7.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.60K | 72.80K | 81.00K | 85.80K | 110.60K |
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| Total Current Assets | 62.60K | 72.80K | 81.00K | 85.80K | 110.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.60K | 72.80K | 81.00K | 85.80K | 110.60K |
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| Total Accounts Payable | 6.60K | 5.30K | 6.50K | 1.80K | 7.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.60K | 5.30K | 6.50K | 1.80K | 7.90K |
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| Total Current Liabilities | 6.60K | 5.30K | 6.50K | 1.80K | 7.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60K | 5.30K | 6.50K | 1.80K | 7.90K |
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| Common Stock & APIC | 207.10K | 220.60K | 217.70K | 220.10K | 225.60K |
| Retained Earnings | -151.10K | -153.00K | -143.20K | -136.00K | -122.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.00K | 67.50K | 74.50K | 84.10K | 102.70K |
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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 | 56.00K | 67.50K | 74.50K | 84.10K | 102.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.00K | 67.50K | 74.50K | 84.10K | 102.70K |
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