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 | -7.24% | -26.57% | -3.12% | -28.76% | 1.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.03% | 113.68% | -20.83% | 71.43% | -24.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.01% | -10.12% | -5.59% | -22.42% | -0.81% |
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| Total Current Assets | -14.01% | -10.12% | -5.59% | -22.42% | -0.81% |
| 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 | -14.01% | -10.12% | -5.59% | -22.42% | -0.81% |
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| Total Accounts Payable | 24.53% | -18.46% | 261.11% | -77.22% | 2.60% |
| 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 | 24.53% | -18.46% | 261.11% | -77.22% | 2.60% |
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| Total Current Liabilities | 24.53% | -18.46% | 261.11% | -77.22% | 2.60% |
| 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 | 24.53% | -18.46% | 261.11% | -77.22% | 2.60% |
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| Common Stock & APIC | -6.12% | 1.33% | -1.09% | -2.44% | 2.41% |
| Retained Earnings | 1.24% | -6.84% | -5.29% | -10.66% | -5.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.04% | -9.40% | -11.41% | -18.11% | -1.06% |
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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 | -17.04% | -9.40% | -11.41% | -18.11% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.04% | -9.40% | -11.41% | -18.11% | -1.06% |
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