D
LSL Pharma Group Inc. LSL.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.64M 205.90K 205.70K 121.40K 211.20K
Total Receivables 3.82M -- 3.45M 2.51M 2.39M
Inventory 9.08M -- 6.34M 4.16M 3.88M
Prepaid Expenses 486.90K -- 699.20K 509.30K 738.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 17.03M -- 10.69M 7.31M 7.22M

Total Current Assets 17.03M -- 10.69M 7.31M 7.22M
Net Property, Plant & Equipment 17.87M -- 15.94M 14.01M 13.14M
Long-term Investments 115.10K -- 109.10K -- --
Goodwill 115.10K -- 109.10K -- --
Total Other Intangibles 10.09M -- 9.22M 6.76M 6.63M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 207.50K -- 1.23M 14.80K 14.60K
Total Assets 45.31M -- 37.19M 28.10M 27.00M

Total Accounts Payable 5.51M -- 3.13M 2.60M 2.75M
Total Accrued Expenses -- -- 480.90K -- --
Short-term Debt 6.59M -- 1.78M 380.50K 496.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.20M -- 1.32M 3.29M 3.55M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.31M -- 6.71M 6.26M 6.80M

Total Current Liabilities 13.31M -- 6.71M 6.26M 6.80M
Long-Term Debt 9.74M -- 8.86M 4.83M 4.22M
Short-term Debt 6.59M -- 1.78M 380.50K 496.10K
Capital Leases 3.06M -- 3.08M 1.90M 1.72M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.31M -- 1.24M 24.40K 30.70K
Total Liabilities 27.42M -- 19.89M 13.02M 12.77M

Common Stock & APIC 28.95M -- 27.41M 29.17M 27.86M
Retained Earnings -11.34M -- -10.37M -14.37M -13.90M
Treasury Stock & Other 275.00K -- 260.60K 277.60K 274.00K
Total Common Equity 17.89M 17.32M 17.30M 15.08M 14.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.89M 17.32M 17.30M 15.08M 14.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.89M 17.32M 17.30M 15.08M 14.23M