Crescita Therapeutics Inc.
CTX.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.51% | -8.87% | -15.61% | -9.31% | -15.68% |
| Total Receivables | 45.71% | -1.13% | -57.94% | -43.24% | -48.70% |
| Inventory | -15.14% | -6.07% | -5.08% | -39.29% | 4.23% |
| Prepaid Expenses | -- | -- | -- | 20.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.17% | -12.90% | 20.01% | -- | 6.09% |
| Total Current Assets | -4.80% | -7.06% | -20.27% | -24.02% | -13.32% |
|
|
|||||
| Total Current Assets | -4.80% | -7.06% | -20.27% | -24.02% | -13.32% |
| Net Property, Plant & Equipment | -9.17% | 39.50% | 28.21% | 20.48% | 21.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.04% | -29.02% | -15.77% | -20.05% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.98% | 11.05% | 1.41% | -4.00% | -10.38% |
| Total Assets | -8.26% | -4.31% | -14.84% | -18.75% | -10.48% |
|
|
|||||
| Total Accounts Payable | -19.61% | 21.96% | 23.18% | 6.02% | 16.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 7.30% | 0.58% | -1.93% | 8.51% |
| Total Finance Division Other Current Liabilities | -2.97% | 0.55% | -5.69% | -54.03% | 0.00% |
| Total Other Current Liabilities | -2.97% | 0.55% | -5.69% | -54.03% | 0.00% |
| Total Current Liabilities | -17.73% | 20.45% | 20.94% | 4.07% | 15.74% |
|
|
|||||
| Total Current Liabilities | -17.73% | 20.45% | 20.94% | 4.07% | 15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.00% | -67.25% | -58.89% | -46.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.60% | -29.67% | -34.40% | -36.60% | -20.44% |
| Total Liabilities | -23.84% | 9.36% | 9.54% | -5.50% | 5.99% |
|
|
|||||
| Common Stock & APIC | -3.39% | -0.03% | -6.11% | -8.56% | -0.37% |
| Retained Earnings | 3.99% | -3.38% | -0.87% | 2.29% | -6.59% |
| Treasury Stock & Other | -5.08% | -1.79% | -7.05% | -9.43% | -0.93% |
| Total Common Equity | -1.83% | -8.89% | -22.81% | -22.81% | -15.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.83% | -8.89% | -22.81% | -22.81% | -15.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -8.89% | -22.81% | -22.81% | -15.86% |
|
|
|||||