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 | 140.12% | 184.18% | 675.62% | 652.41% | 110.73% |
| Total Receivables | 230.53% | 291.25% | 67.47% | 62.44% | -29.98% |
| Inventory | 395.00% | 485.84% | -61.48% | -62.63% | 1.93% |
| Prepaid Expenses | 1,124.53% | 1,349.72% | 7.83% | 4.70% | -57.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 182.64% | 234.51% | 494.52% | 476.73% | 76.54% |
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| Total Current Assets | 182.64% | 234.51% | 494.52% | 476.73% | 76.54% |
| Net Property, Plant & Equipment | 1,264.05% | 1,512.56% | 10.11% | 6.85% | -35.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.06% | 71.69% | 331.26% | 318.37% | 187.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 309.19% |
| Total Assets | 89.35% | 124.10% | 353.95% | 340.37% | 130.02% |
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| Total Accounts Payable | 193.97% | 247.90% | 96.67% | 90.80% | -51.48% |
| Total Accrued Expenses | 1,218.33% | 1,459.76% | 272.38% | 261.46% | -11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -39.83% | -28.77% | 28.77% | 24.95% | -24.93% |
| Total Other Current Liabilities | -39.83% | -28.77% | 28.77% | 24.95% | -24.93% |
| Total Current Liabilities | 152.62% | 198.97% | 98.47% | 92.54% | -42.76% |
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| Total Current Liabilities | 152.62% | 198.97% | 98.47% | 92.54% | -42.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.78% | 226.38% | 98.47% | 92.54% | -42.76% |
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| Common Stock & APIC | 42.93% | 69.16% | 101.93% | 95.89% | 43.25% |
| Retained Earnings | -34.08% | -58.69% | -18.32% | -14.78% | -14.19% |
| Treasury Stock & Other | 193.53% | 247.40% | 75.95% | 70.69% | 52.08% |
| Total Common Equity | 84.99% | 118.94% | 374.93% | 360.72% | 171.37% |
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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 | 84.99% | 118.94% | 374.93% | 360.72% | 171.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.99% | 118.94% | 374.93% | 360.72% | 171.37% |
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