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 | -47.03% | -61.18% | -70.48% | -49.14% | -27.92% |
| Total Receivables | -19.60% | -5.47% | -26.99% | -24.37% | -31.09% |
| Inventory | 223.74% | -22.51% | -5.35% | -- | -- |
| Prepaid Expenses | 37.11% | 17.34% | 68.67% | -45.66% | -33.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.28% | -37.01% | -48.32% | -35.38% | -28.06% |
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| Total Current Assets | -30.28% | -37.01% | -48.32% | -35.38% | -28.06% |
| Net Property, Plant & Equipment | -7.61% | 3.58% | 3.67% | 59.30% | 34.52% |
| Long-term Investments | -1.75% | 9.64% | -0.48% | 2.24% | 5.75% |
| Goodwill | -1.75% | 9.64% | -0.48% | 2.24% | 5.75% |
| Total Other Intangibles | 103.88% | 98.76% | 62.61% | 30.63% | 23.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.40% | -4.55% | -13.21% | -5.54% | 2.47% |
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| Total Accounts Payable | -34.66% | -4.92% | 4.03% | 5.88% | 9.17% |
| Total Accrued Expenses | 147.53% | 65.69% | -3.26% | 105.62% | 28.15% |
| Short-term Debt | -78.22% | -76.21% | 18.76% | 22.44% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.03% | 29.13% | 5.96% | 7.95% | 49.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.40% | 116.17% | 104.67% | 128.22% | 21.94% |
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| Total Current Liabilities | 89.40% | 116.17% | 104.67% | 128.22% | 21.94% |
| Long-Term Debt | -21.72% | -14.03% | -28.18% | -24.30% | -21.19% |
| Short-term Debt | -78.22% | -76.21% | 18.76% | 22.44% | 2.48% |
| Capital Leases | 381.82% | 376.64% | 297.46% | 283.97% | -45.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.80% | -95.28% | -97.51% | -98.08% | -89.04% |
| Total Liabilities | 35.48% | 42.88% | 23.38% | 24.76% | -15.55% |
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| Common Stock & APIC | -7.46% | 10.84% | 7.10% | 18.74% | 20.79% |
| Retained Earnings | -55.72% | -70.45% | -44.96% | -45.28% | 6.14% |
| Treasury Stock & Other | 109.22% | -57.36% | -147.68% | -142.00% | -198.54% |
| Total Common Equity | -86.29% | -80.75% | -75.59% | -65.32% | 40.37% |
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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 | -86.29% | -80.75% | -75.59% | -65.32% | 40.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.16% | 7.38% | -7.14% | 4.72% | 8.53% |
| Total Equity | -54.99% | -49.31% | -50.07% | -39.75% | 27.81% |
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