HLS Therapeutics Inc.
HLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.84% | -38.55% | -62.62% | -8.79% | -20.48% |
| Total Receivables | 4.48% | -22.33% | -1.76% | -19.11% | -29.63% |
| Inventory | -10.15% | -7.51% | -22.43% | -25.80% | -4.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.66% | -21.35% | -13.99% | -34.54% | 67,950.00% |
| Total Current Assets | -17.81% | -26.83% | -43.18% | -16.45% | -19.72% |
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| Total Current Assets | -17.81% | -26.83% | -43.18% | -16.45% | -19.72% |
| Net Property, Plant & Equipment | 34.20% | 41.25% | 49.50% | 17.96% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.51% | -16.94% | -14.91% | -24.14% | -24.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 46.17% | 41.24% | 2.19% | -16.36% |
| Total Assets | -13.99% | -18.35% | -22.08% | -22.15% | -23.51% |
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| Total Accounts Payable | 19.85% | -21.47% | -32.30% | -33.87% | -38.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -1.18% | 20.48% | 11.00% | 2.48% |
| Total Finance Division Other Current Liabilities | 27.06% | 39.96% | 50.59% | 19.25% | 15.18% |
| Total Other Current Liabilities | 27.06% | 39.96% | 50.59% | 19.25% | 15.18% |
| Total Current Liabilities | 15.86% | -2.64% | 5.62% | -8.99% | -15.52% |
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| Total Current Liabilities | 15.86% | -2.64% | 5.62% | -8.99% | -15.52% |
| Long-Term Debt | -26.81% | -23.01% | -37.01% | -27.66% | -25.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.58% | 33.51% | 105.86% | 38.54% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | 26.26% | 21.42% | 108.57% | 119.55% |
| Total Liabilities | -14.34% | -15.07% | -24.03% | -19.82% | -20.47% |
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| Common Stock & APIC | -1.17% | -1.18% | -0.85% | -0.12% | -0.09% |
| Retained Earnings | -5.14% | -6.10% | -7.26% | -9.53% | -10.67% |
| Treasury Stock & Other | 34.57% | -53.47% | -4.60% | -89.94% | -259.76% |
| Total Common Equity | -13.56% | -22.17% | -19.52% | -25.00% | -26.98% |
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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 | -13.56% | -22.17% | -19.52% | -25.00% | -26.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.56% | -22.17% | -19.52% | -25.00% | -26.98% |
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