Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.31M | 11.41M | 5.40M | 5.15M | 4.21M |
| Total Receivables | 8.11M | 8.95M | 10.18M | 7.87M | 8.29M |
| Inventory | 5.34M | 5.22M | 5.77M | 6.63M | 8.17M |
| Prepaid Expenses | 1.60M | 1.59M | 1.55M | 1.47M | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 673.50K | 673.50K |
| Total Current Assets | 25.35M | 27.17M | 22.91M | 21.80M | 23.03M |
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| Total Current Assets | 25.35M | 27.17M | 22.91M | 21.80M | 23.03M |
| Net Property, Plant & Equipment | 2.76M | 2.95M | 3.14M | 3.34M | 3.57M |
| Long-term Investments | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Goodwill | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| Total Other Intangibles | 5.64M | 5.83M | 6.02M | 6.21M | 6.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.19M | 39.39M | 35.51M | 34.80M | 36.45M |
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| Total Accounts Payable | 5.95M | 6.16M | 5.89M | 7.80M | 9.40M |
| Total Accrued Expenses | 3.96M | 3.17M | 3.43M | 3.35M | 3.42M |
| Short-term Debt | 7.68M | 7.68M | 8.50M | 8.50M | 7.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.18M | 1.02M | 857.30K | 854.70K |
| Total Finance Division Other Current Liabilities | 7.60M | 9.92M | 10.76M | 6.76M | 9.24M |
| Total Other Current Liabilities | 7.60M | 9.92M | 10.76M | 6.76M | 9.24M |
| Total Current Liabilities | 26.51M | 28.10M | 29.60M | 27.27M | 30.29M |
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| Total Current Liabilities | 26.51M | 28.10M | 29.60M | 27.27M | 30.29M |
| Long-Term Debt | 2.42M | 2.56M | 2.72M | 2.89M | 3.00M |
| Short-term Debt | 7.68M | 7.68M | 8.50M | 8.50M | 7.37M |
| Capital Leases | 1.66M | 1.79M | 1.95M | 2.12M | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.80K | 202.50K | 252.10K | 202.50K | 402.30K |
| Total Liabilities | 30.75M | 32.66M | 34.52M | 32.48M | 35.92M |
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| Common Stock & APIC | 94.58M | 94.58M | 88.14M | 88.14M | 88.14M |
| Retained Earnings | -132.11M | -131.75M | -130.75M | -129.20M | -130.89M |
| Treasury Stock & Other | 43.97M | 43.90M | 43.59M | 43.37M | 43.27M |
| Total Common Equity | 6.44M | 6.73M | 987.20K | 2.32M | 529.90K |
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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 | 6.44M | 6.73M | 987.20K | 2.32M | 529.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44M | 6.73M | 987.20K | 2.32M | 529.90K |
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