Crescita Therapeutics Inc.
CTX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -0.60% | 1.02% | -7.86% | 3.22% | -5.14% |
| Total Receivables | -17.46% | 52.47% | -8.59% | 26.66% | -43.99% |
| Inventory | 6.47% | 1.98% | 25.95% | -37.95% | 17.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.14% | 20.73% | -- | -- | -0.69% |
| Total Current Assets | -0.79% | 6.95% | 1.69% | -11.76% | -3.16% |
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| Total Current Assets | -0.79% | 6.95% | 1.69% | -11.76% | -3.16% |
| Net Property, Plant & Equipment | -9.74% | 6.18% | -5.60% | 0.40% | 38.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.05% | -4.50% | -8.49% | -13.49% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.97% | 7.20% | 2.06% | -0.70% | 2.23% |
| Total Assets | -4.01% | 6.02% | 0.01% | -9.86% | 0.12% |
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| Total Accounts Payable | -19.03% | -3.37% | 21.22% | -15.24% | 22.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | 6.49% | 1.17% | -2.77% | 2.44% |
| Total Finance Division Other Current Liabilities | -2.18% | 5.46% | 0.00% | -5.95% | 1.37% |
| Total Other Current Liabilities | -2.18% | 5.46% | 0.00% | -5.95% | 1.37% |
| Total Current Liabilities | -17.47% | -2.60% | 19.33% | -14.23% | 20.82% |
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| Total Current Liabilities | -17.47% | -2.60% | 19.33% | -14.23% | 20.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -46.88% | -33.07% | -27.53% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 11.34% | 6.01% | -43.79% | 6.01% |
| Total Liabilities | -18.85% | -4.02% | 15.96% | -15.68% | 16.53% |
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| Common Stock & APIC | -2.26% | 5.31% | 0.06% | -6.20% | 1.15% |
| Retained Earnings | 3.71% | -3.57% | -2.16% | 5.77% | -3.69% |
| Treasury Stock & Other | -2.26% | 4.53% | -0.08% | -7.02% | 1.12% |
| Total Common Equity | 1.96% | 10.67% | -5.98% | -7.47% | -5.37% |
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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 | 1.96% | 10.67% | -5.98% | -7.47% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96% | 10.67% | -5.98% | -7.47% | -5.37% |
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