Thiogenesis Therapeutics, Corp.
TTI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -21.58% | -12.88% | -15.47% | -10.98% | -23.87% |
| Total Receivables | -34.86% | 12.32% | 56.32% | -50.71% | 9.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.00% | 35.66% | -28.24% | -32.94% | -17.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.26% | -12.07% | -14.91% | -11.91% | -23.41% |
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| Total Current Assets | -21.26% | -12.07% | -14.91% | -11.91% | -23.41% |
| 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 | -21.26% | -12.07% | -14.91% | -11.91% | -23.41% |
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| Total Accounts Payable | 75.21% | 394.52% | -65.22% | -11.43% | -79.88% |
| 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 | 78.31% | 394.52% | -65.22% | -11.43% | -80.38% |
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| Total Current Liabilities | 78.31% | 394.52% | -65.22% | -11.43% | -80.38% |
| 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 | 78.31% | 394.52% | -65.22% | -11.43% | -80.38% |
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| Common Stock & APIC | 0.58% | -3.31% | 1.39% | -1.06% | 1.73% |
| Retained Earnings | -9.99% | -1.93% | -6.63% | -4.38% | -3.75% |
| Treasury Stock & Other | 3.16% | -9.69% | 3.57% | 3.05% | -9.68% |
| Total Common Equity | -37.47% | -22.46% | -11.64% | -11.94% | -5.77% |
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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 | -37.47% | -22.46% | -11.64% | -11.94% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.47% | -22.46% | -11.64% | -11.94% | -5.77% |
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