Restart Life Sciences Corp. HEAL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.00% | 215.32% | 920.58% | -46.31% | 2,086.36% |
| Total Receivables | 1,525.00% | 372.73% | -31.65% | 16.67% | 73.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 277.27% | 269.78% | 918.73% | -44.91% | 1,573.73% |
|
|
|||||
| Total Current Assets | 277.27% | 269.78% | 918.73% | -44.91% | 1,573.73% |
| Net Property, Plant & Equipment | 676.67% | 801.67% | -15.87% | -22.54% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 558.72% | 467.73% | 874.23% | -44.05% | 954.40% |
|
|
|||||
| Total Accounts Payable | 20.54% | 101.52% | 8.08% | -43.24% | -77.36% |
| Total Accrued Expenses | -27.75% | 493.75% | -82.64% | -73.32% | -80.66% |
| Short-term Debt | -- | -- | 206.86% | -- | -- |
| 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 | 155.39% | 404.75% | 2.94% | -65.67% | -79.88% |
|
|
|||||
| Total Current Liabilities | 155.39% | 404.75% | 2.94% | -65.67% | -79.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 206.86% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 158.63% | 414.55% | 2.94% | -65.67% | -79.88% |
|
|
|||||
| Common Stock & APIC | 0.95% | 7.92% | 10.89% | -0.26% | 3.01% |
| Retained Earnings | 1.23% | -4.52% | -7.41% | 0.99% | -1.30% |
| Treasury Stock & Other | -0.17% | -0.49% | 6.35% | -0.14% | 4.49% |
| Total Common Equity | 1,928.04% | 497.03% | 551.52% | 75.45% | 106.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,928.04% | 497.03% | 551.52% | 75.45% | 106.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,928.04% | 497.03% | 551.52% | 75.45% | 106.02% |
|
|
|||||