Britannia Life Sciences Inc.
BLAB
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.40% | 1,583.28% | -14.48% | 729.63% | 459.09% |
| Total Receivables | 417.64% | -48.98% | -82.71% | -86.82% | -82.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | 270.68% | -54.68% | -62.85% | 80.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.01% | -- | -- | -- | -- |
| Total Current Assets | 95.41% | 659.77% | 2.31% | 227.62% | 242.68% |
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| Total Current Assets | 95.41% | 659.77% | 2.31% | 227.62% | 242.68% |
| Net Property, Plant & Equipment | -42.71% | -83.79% | -83.53% | -81.11% | -81.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.21% | 4.44% | -56.04% | -54.70% | -50.87% |
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| Total Accounts Payable | -37.81% | 62.33% | -52.12% | -50.51% | -12.88% |
| Total Accrued Expenses | -12.71% | -12.13% | 92.68% | 172.41% | 91.91% |
| Short-term Debt | 2.45% | 7.07% | 0.47% | -79.83% | -81.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | -92.68% | -93.06% | -92.12% | -92.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.15% | -56.95% | -74.44% | -75.69% | -67.23% |
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| Total Current Liabilities | -19.15% | -56.95% | -74.44% | -75.69% | -67.23% |
| Long-Term Debt | -- | -- | -56.00% | -64.27% | -69.49% |
| Short-term Debt | 2.45% | 7.07% | 0.47% | -79.83% | -81.22% |
| Capital Leases | -68.34% | -77.85% | -73.15% | -65.85% | -63.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.38% | -68.96% | -69.14% | -72.40% | -67.92% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 110.39% | 87.78% | 27.67% | 22.36% | 27.90% |
| Treasury Stock & Other | -23.08% | -1,189.05% | -449.39% | -84.57% | -22.10% |
| Total Common Equity | 239.95% | 1,429.92% | 222.68% | 191.58% | 143.49% |
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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 | 239.95% | 1,429.92% | 222.68% | 191.58% | 143.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.95% | 209.86% | -21.19% | -10.63% | -11.01% |
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