HLS Therapeutics Inc.
HLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.31% | -31.47% | 1.59% | -0.48% | -46.06% |
| Total Receivables | -9.14% | 15.96% | 3.69% | -28.91% | 14.93% |
| Inventory | 4.15% | -8.82% | -17.39% | 17.90% | -12.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.93% | 91.89% | -- | -- | -24.47% |
| Total Current Assets | -8.46% | -11.84% | -3.76% | -5.79% | -28.92% |
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| Total Current Assets | -8.46% | -11.84% | -3.76% | -5.79% | -28.92% |
| Net Property, Plant & Equipment | 20.90% | 7.82% | -2.51% | 11.15% | 27.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.49% | -0.96% | -4.05% | -7.51% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | 12.25% | 24.91% | 12.97% | -10.84% |
| Total Assets | -5.93% | -3.17% | -3.73% | -6.89% | -10.24% |
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| Total Accounts Payable | 26.96% | -3.95% | -0.31% | -35.40% | 9.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.66% | 8.01% | 7.70% | 9.83% | -5.70% |
| Total Finance Division Other Current Liabilities | -38.07% | 38.41% | 10.70% | 47.50% | -33.36% |
| Total Other Current Liabilities | -38.07% | 38.41% | 10.70% | 47.50% | -33.36% |
| Total Current Liabilities | -14.98% | 15.73% | 5.74% | -6.42% | -7.77% |
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| Total Current Liabilities | -14.98% | 15.73% | 5.74% | -6.42% | -7.77% |
| Long-Term Debt | -0.28% | -15.03% | -5.11% | -4.24% | -18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.85% | 9.59% | -2.11% | 13.30% | 69.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62% | 4.56% | 8.37% | 7.54% | -0.35% |
| Total Liabilities | -4.88% | -5.32% | -1.60% | -4.16% | -14.92% |
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| Common Stock & APIC | -0.22% | -0.79% | -0.25% | 0.08% | 0.11% |
| Retained Earnings | -1.50% | -0.76% | -2.14% | -1.58% | -2.60% |
| Treasury Stock & Other | -19.20% | 34.75% | 3.06% | -103.55% | 18.76% |
| Total Common Equity | -7.24% | -0.36% | -6.37% | -10.07% | -4.08% |
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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 | -7.24% | -0.36% | -6.37% | -10.07% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.24% | -0.36% | -6.37% | -10.07% | -4.08% |
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