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 | -8.79% | -20.48% | -19.57% | 55.34% | -8.35% |
| Total Receivables | -19.11% | -29.63% | -1.24% | -23.68% | -4.99% |
| Inventory | -25.80% | -4.99% | -12.22% | -11.73% | -5.83% |
| Prepaid Expenses | -- | -28.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.54% | -- | -18.77% | -13.41% | -46.02% |
| Total Current Assets | -16.45% | -19.72% | -13.53% | 15.75% | -9.47% |
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| Total Current Assets | -16.45% | -19.72% | -13.53% | 15.75% | -9.47% |
| Net Property, Plant & Equipment | 17.96% | 3.32% | -18.53% | -33.81% | -11.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.14% | -24.78% | -21.81% | -23.72% | -17.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -16.36% | -32.15% | 6.42% | 42.03% |
| Total Assets | -22.15% | -23.51% | -20.21% | -15.65% | -15.55% |
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| Total Accounts Payable | -33.87% | -38.26% | -3.78% | -4.70% | -0.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00% | 2.48% | -8.57% | -59.25% | -59.94% |
| Total Finance Division Other Current Liabilities | 19.25% | 15.18% | -3.85% | 42.90% | 82.00% |
| Total Other Current Liabilities | 19.25% | 15.18% | -3.85% | 42.90% | 82.00% |
| Total Current Liabilities | -8.99% | -15.52% | -4.79% | -17.17% | -13.83% |
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| Total Current Liabilities | -8.99% | -15.52% | -4.79% | -17.17% | -13.83% |
| Long-Term Debt | -27.66% | -25.97% | -25.42% | -4.09% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.54% | 1.43% | -9.83% | -54.69% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.57% | 119.55% | 70.01% | 97.38% | 2.19% |
| Total Liabilities | -19.82% | -20.47% | -18.53% | -5.86% | -5.71% |
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| Common Stock & APIC | -0.12% | -0.09% | -0.81% | -1.33% | -1.46% |
| Retained Earnings | -9.53% | -10.67% | -11.83% | -13.19% | -16.53% |
| Treasury Stock & Other | -89.94% | -259.76% | 0.16% | -115.12% | -0.85% |
| Total Common Equity | -25.00% | -26.98% | -22.08% | -25.78% | -25.09% |
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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 | -25.00% | -26.98% | -22.08% | -25.78% | -25.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.00% | -26.98% | -22.08% | -25.78% | -25.09% |
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