Cytophage Technologies Ltd.
CYTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.15% | -52.46% | -39.05% | -34.72% | -34.97% |
| Total Receivables | 0.29% | -51.48% | -52.44% | 6.87% | -4.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.33% | -60.30% | 215.87% | 31.25% | -54.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.58% | 40.91% | -37.64% | -27.26% | -53.74% |
| Total Current Assets | 63.03% | -49.57% | -40.13% | -30.59% | -33.86% |
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| Total Current Assets | 63.03% | -49.57% | -40.13% | -30.59% | -33.86% |
| Net Property, Plant & Equipment | -1.25% | -7.99% | -10.80% | 5.86% | 24.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.38% | -23.35% | -24.47% | -14.96% | -17.26% |
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| Total Accounts Payable | 6.32% | 50.28% | -5.71% | -12.15% | -11.42% |
| Total Accrued Expenses | 10.64% | -19.28% | 45.10% | -0.72% | -34.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45% | 4.08% | -32.37% | 1.28% | -8.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.47% | 9.32% | -4.85% | -3.74% | -17.50% |
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| Total Current Liabilities | 8.47% | 9.32% | -4.85% | -3.74% | -17.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.32% | -4.41% | -3.71% | -2.45% | -4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | 0.27% | -4.10% | -2.90% | -9.46% |
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| Common Stock & APIC | 9.24% | 0.10% | -6.11% | 1.73% | -1.00% |
| Retained Earnings | -9.68% | -4.48% | 3.00% | -5.79% | -4.22% |
| Treasury Stock & Other | 19.58% | 0.10% | -14.07% | -0.93% | -1.29% |
| Total Common Equity | 26.89% | -39.52% | -34.06% | -19.66% | -19.95% |
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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 | 26.89% | -39.52% | -34.06% | -19.66% | -19.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.89% | -39.52% | -34.06% | -19.66% | -19.95% |
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