Tantalus Systems Holding Inc.
GRID.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.15% | -29.88% | 20.56% | 28.28% | -9.67% |
| Total Receivables | -23.90% | -1.42% | 0.76% | 23.46% | -9.37% |
| Inventory | 16.91% | 5.16% | 3.92% | -9.55% | 2.27% |
| Prepaid Expenses | -10.26% | 5.93% | -16.99% | 14.39% | 0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -13.99% | 8.94% | 17.89% | -6.68% |
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| Total Current Assets | -10.74% | -13.99% | 8.94% | 17.89% | -6.68% |
| Net Property, Plant & Equipment | 0.48% | -0.66% | -1.11% | 0.42% | -6.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.80% | -3.68% | -3.53% | -3.41% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.12% | -10.83% | 5.89% | 11.71% | -5.58% |
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| Total Accounts Payable | -3.78% | 32.55% | -71.54% | 296.97% | -3.36% |
| Total Accrued Expenses | -12.27% | -17.75% | 15.59% | 68.83% | 24.85% |
| Short-term Debt | -- | -- | 0.00% | -52.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.28% | -34.05% | 15.11% | 79.30% | 12.21% |
| Total Finance Division Other Current Liabilities | -31.87% | -13.23% | -19.57% | 71.92% | -23.36% |
| Total Other Current Liabilities | -31.87% | -13.23% | -19.57% | 71.92% | -23.36% |
| Total Current Liabilities | -13.96% | -16.53% | 13.10% | 4.62% | -5.66% |
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| Total Current Liabilities | -13.96% | -16.53% | 13.10% | 4.62% | -5.66% |
| Long-Term Debt | -2.97% | 19.31% | -10.25% | 121.78% | -5.49% |
| Short-term Debt | -- | -- | 0.00% | -52.09% | 0.00% |
| Capital Leases | -13.46% | -2.32% | -7.13% | -16.31% | -7.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.21% | -29.27% | -20.54% | -32.46% | -24.54% |
| Total Liabilities | -12.08% | -11.47% | 8.56% | 12.53% | -5.85% |
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| Common Stock & APIC | 0.27% | 0.15% | -6.60% | 7.34% | 0.00% |
| Retained Earnings | 0.29% | -0.68% | -0.49% | 0.22% | -0.27% |
| Treasury Stock & Other | 0.44% | 0.69% | -0.24% | 0.48% | 0.17% |
| Total Common Equity | 13.96% | -7.13% | -7.43% | 7.79% | -4.28% |
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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 | 13.96% | -7.13% | -7.43% | 7.79% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.96% | -7.13% | -7.43% | 7.79% | -4.28% |
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