LSL Pharma Group Inc. LSL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 680.90K | 550.90K | 399.70K | 322.40K | 3.64M |
| Total Receivables | 5.58M | 4.81M | 4.02M | 4.23M | 3.82M |
| Inventory | 12.02M | 12.40M | 9.01M | 9.61M | 9.08M |
| Prepaid Expenses | 1.02M | 1.06M | 870.80K | 660.50K | 486.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.40K | 3.28M | -- | -- |
| Total Current Assets | 19.31M | 18.82M | 17.58M | 14.83M | 17.03M |
|
|
|||||
| Total Current Assets | 19.31M | 18.82M | 17.58M | 14.83M | 17.03M |
| Net Property, Plant & Equipment | 26.36M | 23.20M | 23.90M | 17.77M | 17.87M |
| Long-term Investments | 1.77M | 1.75M | 114.50K | 112.70K | 115.10K |
| Goodwill | 1.77M | 1.75M | 114.50K | 112.70K | 115.10K |
| Total Other Intangibles | 13.63M | 13.38M | 12.74M | 10.29M | 10.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.30K | 174.10K | 177.20K | 213.20K | 207.50K |
| Total Assets | 61.32M | 57.32M | 54.51M | 43.21M | 45.31M |
|
|
|||||
| Total Accounts Payable | 7.97M | 6.42M | 3.25M | 2.96M | 5.51M |
| Total Accrued Expenses | -- | -- | 1.29M | -- | -- |
| Short-term Debt | 7.06M | 5.93M | 1.84M | 5.77M | 6.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.69M | 1.79M | 1.14M | 991.50K | 1.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.71M | 14.13M | 7.52M | 9.72M | 13.31M |
|
|
|||||
| Total Current Liabilities | 16.71M | 14.13M | 7.52M | 9.72M | 13.31M |
| Long-Term Debt | 18.25M | 18.50M | 19.44M | 11.08M | 9.74M |
| Short-term Debt | 7.06M | 5.93M | 1.84M | 5.77M | 6.59M |
| Capital Leases | 8.63M | 5.09M | 5.55M | 2.91M | 3.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.29M | 2.33M | 1.28M | 1.31M |
| Total Liabilities | 45.84M | 40.01M | 34.84M | 24.99M | 27.42M |
|
|
|||||
| Common Stock & APIC | 31.11M | 31.61M | 32.18M | 30.17M | 28.95M |
| Retained Earnings | -16.05M | -14.73M | -12.94M | -11.95M | -11.34M |
| Treasury Stock & Other | 417.60K | 424.80K | 432.50K | -- | 275.00K |
| Total Common Equity | 15.48M | 17.31M | 19.67M | 18.22M | 17.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.48M | 17.31M | 19.67M | 18.22M | 17.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.48M | 17.31M | 19.67M | 18.22M | 17.89M |
|
|
|||||