HLS Therapeutics Inc.
HLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59% | -0.48% | -46.06% | 67.23% | -11.43% |
| Total Receivables | 3.69% | -28.91% | 14.93% | -4.53% | -9.79% |
| Inventory | -17.39% | 17.90% | -12.65% | -12.78% | 5.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -24.47% | 46.03% | 79,950.00% |
| Total Current Assets | -3.76% | -5.79% | -28.92% | 29.63% | -7.53% |
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| Total Current Assets | -3.76% | -5.79% | -28.92% | 29.63% | -7.53% |
| Net Property, Plant & Equipment | -2.51% | 11.15% | 27.96% | -14.93% | -14.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.05% | -7.51% | -3.19% | -11.70% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91% | 12.97% | -10.84% | -18.78% | 2.23% |
| Total Assets | -3.73% | -6.89% | -10.24% | -3.25% | -5.41% |
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| Total Accounts Payable | -0.31% | -35.40% | 9.46% | -6.18% | -6.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70% | 9.83% | -5.70% | -0.49% | -0.56% |
| Total Finance Division Other Current Liabilities | 10.70% | 47.50% | -33.36% | 9.60% | 6.92% |
| Total Other Current Liabilities | 10.70% | 47.50% | -33.36% | 9.60% | 6.92% |
| Total Current Liabilities | 5.74% | -6.42% | -7.77% | -0.28% | -1.85% |
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| Total Current Liabilities | 5.74% | -6.42% | -7.77% | -0.28% | -1.85% |
| Long-Term Debt | -5.11% | -4.24% | -18.41% | -2.41% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | 13.30% | 69.37% | -26.25% | -28.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37% | 7.54% | -0.35% | 79.61% | 14.07% |
| Total Liabilities | -1.60% | -4.16% | -14.92% | -0.06% | -2.40% |
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| Common Stock & APIC | -0.25% | 0.08% | 0.11% | -0.06% | -0.23% |
| Retained Earnings | -2.14% | -1.58% | -2.60% | -2.89% | -3.20% |
| Treasury Stock & Other | 3.06% | -103.55% | 18.76% | -18.48% | -83.62% |
| Total Common Equity | -6.37% | -10.07% | -4.08% | -7.14% | -8.83% |
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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 | -6.37% | -10.07% | -4.08% | -7.14% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -10.07% | -4.08% | -7.14% | -8.83% |
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