Crescita Therapeutics Inc.
CTX.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.68% | -14.73% | -7.32% | 15.78% | -5.28% |
| Total Receivables | -48.70% | -41.14% | -17.54% | -54.42% | -32.42% |
| Inventory | 4.23% | -4.28% | -7.32% | 11.18% | 19.76% |
| Prepaid Expenses | -- | -- | -- | -36.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | 61.49% | -36.21% | -- | -27.87% |
| Total Current Assets | -13.32% | -15.93% | -10.05% | -7.65% | -4.76% |
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| Total Current Assets | -13.32% | -15.93% | -10.05% | -7.65% | -4.76% |
| Net Property, Plant & Equipment | 21.73% | -19.69% | -22.01% | -18.03% | -19.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.67% | -19.02% | -33.02% | -28.74% | -27.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.38% | -15.18% | -17.16% | -20.00% | 12.45% |
| Total Assets | -10.48% | -16.29% | -13.62% | -11.50% | -7.08% |
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| Total Accounts Payable | 16.54% | 1.75% | -12.75% | -20.72% | -18.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 4.70% | 8.22% | 11.10% | 11.96% |
| Total Finance Division Other Current Liabilities | 0.00% | -3.44% | -0.27% | 67.85% | 1.65% |
| Total Other Current Liabilities | 0.00% | -3.44% | -0.27% | 67.85% | 1.65% |
| Total Current Liabilities | 15.74% | 1.95% | -11.15% | -17.70% | -16.24% |
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| Total Current Liabilities | 15.74% | 1.95% | -11.15% | -17.70% | -16.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.91% | -43.05% | -36.47% | -30.86% | -26.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.44% | -23.26% | -20.99% | -19.14% | -14.31% |
| Total Liabilities | 5.99% | -6.20% | -15.33% | -19.88% | -17.91% |
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| Common Stock & APIC | -0.37% | -3.89% | -0.67% | 2.01% | 1.19% |
| Retained Earnings | -6.59% | -3.77% | -5.63% | -7.49% | -3.09% |
| Treasury Stock & Other | -0.93% | -4.18% | -0.97% | 1.58% | -0.18% |
| Total Common Equity | -15.86% | -19.20% | -13.05% | -8.56% | -2.88% |
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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 | -15.86% | -19.20% | -13.05% | -8.56% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.86% | -19.20% | -13.05% | -8.56% | -2.88% |
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