Botanix Pharmaceuticals Limited
BXPHF
$0.25
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.98M | 33.58M | 52.91M | 51.72M | 12.48M |
| Total Receivables | 494.80K | 554.40K | 545.10K | 532.80K | 149.70K |
| Inventory | 10.57M | 11.84M | 806.90K | 788.60K | 2.14M |
| Prepaid Expenses | 913.50K | 1.02M | 66.10K | 64.60K | 74.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 979.20K | 957.10K | 0.00 |
| Total Current Assets | 41.95M | 47.00M | 55.31M | 54.06M | 14.84M |
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| Total Current Assets | 41.95M | 47.00M | 55.31M | 54.06M | 14.84M |
| Net Property, Plant & Equipment | 572.90K | 641.80K | 47.90K | 46.80K | 42.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.02M | 21.31M | 19.68M | 19.23M | 13.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.51M |
| Total Assets | 61.54M | 68.95M | 75.04M | 73.34M | 32.50M |
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| Total Accounts Payable | 2.58M | 2.89M | 1.82M | 1.78M | 876.20K |
| Total Accrued Expenses | 820.00K | 918.70K | 376.10K | 367.60K | 62.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.50K | 195.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 375.10K | 420.30K | 293.60K | 287.00K | 623.40K |
| Total Other Current Liabilities | 375.10K | 420.30K | 293.60K | 287.00K | 623.40K |
| Total Current Liabilities | 3.95M | 4.42M | 2.49M | 2.43M | 1.56M |
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| Total Current Liabilities | 3.95M | 4.42M | 2.49M | 2.43M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.70K | 405.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.31M | 4.83M | 2.49M | 2.43M | 1.56M |
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| Common Stock & APIC | 116.86M | 130.93M | 125.65M | 122.80M | 81.76M |
| Retained Earnings | -75.30M | -84.37M | -60.58M | -59.21M | -56.16M |
| Treasury Stock & Other | 15.67M | 17.56M | 7.48M | 7.31M | 5.34M |
| Total Common Equity | 57.24M | 64.13M | 72.55M | 70.90M | 30.94M |
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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 | 57.24M | 64.13M | 72.55M | 70.90M | 30.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.24M | 64.13M | 72.55M | 70.90M | 30.94M |
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