E
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)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 121.40K 211.20K -- 6.10K --
Total Receivables 2.51M 2.39M 2.52M 2.03M 1.30M
Inventory 4.16M 3.88M 3.15M 3.11M 2.86M
Prepaid Expenses 509.30K 738.00K 834.50K 306.70K 297.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.31M 7.22M 6.51M 5.46M 4.46M

Total Current Assets 7.31M 7.22M 6.51M 5.46M 4.46M
Net Property, Plant & Equipment 14.01M 13.14M 11.20M 11.17M 11.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 6.76M 6.63M 6.63M 6.76M 6.45M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.80K 14.60K 15.50K 15.10K 14.80K
Total Assets 28.10M 27.00M 24.35M 23.40M 21.92M

Total Accounts Payable 2.60M 2.75M 3.14M 3.72M 3.04M
Total Accrued Expenses -- -- -- 802.60K --
Short-term Debt 380.50K 496.10K 910.60K 2.85M 966.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.29M 3.55M 3.39M 4.04M 5.11M
Total Finance Division Other Current Liabilities -- -- -- -- 1.41M
Total Other Current Liabilities -- -- -- -- 1.41M
Total Current Liabilities 6.26M 6.80M 7.44M 11.41M 10.52M

Total Current Liabilities 6.26M 6.80M 7.44M 11.41M 10.52M
Long-Term Debt 4.83M 4.22M 4.30M 3.58M 2.36M
Short-term Debt 380.50K 496.10K 910.60K 2.85M 966.60K
Capital Leases 1.90M 1.72M 1.77M 1.85M 1.83M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.40K 30.70K -- -- --
Total Liabilities 13.02M 12.77M 13.52M 16.84M 14.71M

Common Stock & APIC 29.17M 27.86M 24.23M 20.08M 20.34M
Retained Earnings -14.37M -13.90M -13.67M -13.81M -13.13M
Treasury Stock & Other 277.60K 274.00K 276.90K 284.00K --
Total Common Equity 15.08M 14.23M 10.83M 6.55M 7.21M

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

Total Common Equity 15.08M 14.23M 10.83M 6.55M 7.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.08M 14.23M 10.83M 6.55M 7.21M

Weiss Ratings