LSL Pharma Group Inc.
LSL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.52% | -- | -- | -- | -- |
| Total Receivables | 5.15% | -5.15% | 24.00% | 56.49% | 17.61% |
| Inventory | 7.34% | 22.98% | 1.37% | 8.80% | -14.08% |
| Prepaid Expenses | -30.99% | -11.56% | 172.09% | 2.99% | 0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24% | 10.91% | 19.28% | 22.44% | -12.92% |
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| Total Current Assets | 1.24% | 10.91% | 19.28% | 22.44% | -12.92% |
| Net Property, Plant & Equipment | 6.66% | 17.31% | 0.29% | 1.48% | 4.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00% | 0.05% | -1.99% | 4.88% | -2.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37% | -5.81% | 2.65% | 2.03% | -1.99% |
| Total Assets | 4.07% | 10.88% | 4.06% | 6.74% | -1.80% |
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| Total Accounts Payable | -5.50% | -12.35% | -15.71% | 22.59% | -31.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.30% | -45.52% | -68.07% | 195.02% | 203.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.52% | 4.69% | -15.96% | -20.95% | 274.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -21.64% |
| Total Other Current Liabilities | -- | -- | -- | -- | -21.64% |
| Total Current Liabilities | -7.86% | -8.64% | -34.80% | 8.47% | 33.25% |
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| Total Current Liabilities | -7.86% | -8.64% | -34.80% | 8.47% | 33.25% |
| Long-Term Debt | 14.38% | -1.98% | 20.11% | 51.59% | -48.35% |
| Short-term Debt | -23.30% | -45.52% | -68.07% | 195.02% | 203.68% |
| Capital Leases | 10.41% | -2.71% | -4.04% | 1.14% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.52% | -- | -- | -- | -- |
| Total Liabilities | 1.92% | -5.52% | -19.75% | 14.49% | 2.44% |
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| Common Stock & APIC | 4.73% | 14.99% | 20.66% | -1.27% | -2.22% |
| Retained Earnings | -3.37% | -1.70% | 0.98% | -5.18% | -2.28% |
| Treasury Stock & Other | 1.31% | -1.05% | -2.50% | -- | -- |
| Total Common Equity | 5.99% | 31.36% | 65.25% | -9.09% | -9.47% |
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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 | 5.99% | 31.36% | 65.25% | -9.09% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.99% | 31.36% | 65.25% | -9.09% | -9.47% |
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