Alchemy Labs Inc.
ALCH.V
TSX
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.32% | -25.10% | 0.10% | ||
| Total Receivables | 58.23% | 19.51% | -- | ||
| Inventory | 9.29% | 6.06% | -- | ||
| Prepaid Expenses | 17.90% | 28.94% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -26.63% | -16.19% | -- | ||
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| Total Current Assets | -26.63% | -16.19% | -- | ||
| Net Property, Plant & Equipment | 1.98% | 5.17% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 65.87% | -23.74% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 8.37% | 11.82% | -- | ||
| Total Assets | -12.66% | -7.13% | -- | ||
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| Total Accounts Payable | 44.61% | 21.31% | -- | ||
| Total Accrued Expenses | -5.79% | 0.84% | -- | ||
| Short-term Debt | 17.67% | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.10% | 34.77% | -- | ||
| Total Finance Division Other Current Liabilities | -1.55% | -9.25% | -- | ||
| Total Other Current Liabilities | -1.55% | -9.25% | -- | ||
| Total Current Liabilities | 5.04% | 14.49% | -- | ||
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| Total Current Liabilities | 5.04% | 14.49% | -- | ||
| Long-Term Debt | 16.24% | 42.76% | -- | ||
| Short-term Debt | 17.67% | -- | -- | ||
| Capital Leases | -4.71% | -4.77% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.68% | 13.45% | -- | ||
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| Common Stock & APIC | 0.29% | 2.76% | -- | ||
| Retained Earnings | -8.98% | -16.52% | -- | ||
| Treasury Stock & Other | -54.62% | 2.72% | -- | ||
| Total Common Equity | -39.79% | -105.92% | 0.10% | ||
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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 | -39.79% | -105.92% | 0.10% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -39.79% | -105.92% | 0.10% | ||
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