Restart Life Sciences Corp.
HEAL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.31% | 2,086.36% | 1,578.26% | 1,836.07% | 924.86% |
| Total Receivables | 16.67% | 73.33% | 120.00% | 49.06% | -20.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.91% | 1,573.73% | 1,206.94% | 745.64% | 513.92% |
|
|
|||||
| Total Current Assets | -44.91% | 1,573.73% | 1,206.94% | 745.64% | 513.92% |
| Net Property, Plant & Equipment | -22.54% | -20.00% | -25.00% | -26.74% | -21.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.05% | 954.40% | 873.65% | 462.98% | 394.47% |
|
|
|||||
| Total Accounts Payable | -43.24% | -77.36% | -80.72% | -53.94% | -11.87% |
| Total Accrued Expenses | -73.32% | -80.66% | -92.88% | -57.35% | 50.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -65.67% | -79.88% | -85.97% | -46.62% | 30.26% |
|
|
|||||
| Total Current Liabilities | -65.67% | -79.88% | -85.97% | -46.62% | 30.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -65.67% | -79.88% | -85.97% | -46.62% | 30.26% |
|
|
|||||
| Common Stock & APIC | -0.26% | 3.01% | -3.62% | -7.62% | 0.27% |
| Retained Earnings | 0.99% | -1.30% | 5.08% | 8.56% | -0.11% |
| Treasury Stock & Other | -0.14% | 4.49% | 0.07% | -8.62% | -0.70% |
| Total Common Equity | 75.45% | 106.02% | 126.26% | 66.13% | 2.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.45% | 106.02% | 126.26% | 66.13% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.45% | 106.02% | 126.26% | 66.13% | 2.36% |
|
|
|||||