Britannia Life Sciences Inc.
BLAB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.84% | 33.35% | -44.47% | -24.84% | -30.25% |
| Total Receivables | -36.12% | 10.61% | 25.57% | -9.38% | -24.90% |
| Inventory | -6.38% | 5.87% | 0.00% | 226.62% | -77.59% |
| Prepaid Expenses | -34.48% | -19.76% | 169.15% | -3.09% | -43.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.46% | 16.59% | -9.43% | -13.74% | -30.85% |
|
|
|||||
| Total Current Assets | -23.46% | 16.59% | -9.43% | -13.74% | -30.85% |
| Net Property, Plant & Equipment | -12.69% | -1.53% | -6.68% | 15.15% | -2.12% |
| Long-term Investments | -6.37% | 5.87% | 0.02% | -0.90% | 4.48% |
| Goodwill | -6.37% | 5.87% | 0.02% | -0.90% | 4.48% |
| Total Other Intangibles | 2.96% | 21.56% | 19.91% | 35.86% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.54% | 6.10% | -3.43% | -5.46% | -1.46% |
|
|
|||||
| Total Accounts Payable | -26.67% | -2.18% | 18.81% | -23.33% | 6.71% |
| Total Accrued Expenses | 89.04% | 96.27% | -38.67% | 8.78% | 26.54% |
| Short-term Debt | -6.16% | -80.39% | -0.92% | 19.47% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | 9.73% | 3.47% | 4.59% | 8.74% |
| Total Finance Division Other Current Liabilities | -6.37% | 5.87% | 0.02% | -- | -- |
| Total Other Current Liabilities | -6.37% | 5.87% | 0.02% | -- | -- |
| Total Current Liabilities | -4.53% | 6.49% | 2.72% | 81.36% | 8.96% |
|
|
|||||
| Total Current Liabilities | -4.53% | 6.49% | 2.72% | 81.36% | 8.96% |
| Long-Term Debt | -13.41% | 12.98% | -10.89% | -10.20% | -4.90% |
| Short-term Debt | -6.16% | -80.39% | -0.92% | 19.47% | 2.48% |
| Capital Leases | -16.13% | -3.73% | -7.67% | 546.33% | -17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 5.53% | 0.00% | -85.67% | -68.76% |
| Total Liabilities | -7.28% | 8.10% | -1.64% | 37.43% | -2.22% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -1.67% | 12.46% |
| Retained Earnings | 5.44% | -8.19% | -2.96% | -47.84% | -3.50% |
| Treasury Stock & Other | -68.96% | 156.11% | 25.53% | 28.91% | -243.53% |
| Total Common Equity | -26.92% | -19.42% | -22.52% | -69.96% | 2.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.92% | -19.42% | -22.52% | -69.96% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.01% | 10.21% | 0.96% | 3.57% | -6.82% |
| Total Equity | -11.87% | 1.13% | -7.62% | -45.33% | -0.75% |
|
|
|||||