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 | 23.60% | 37.83% | 23.98% | -91.15% | 1,669.45% |
| Total Receivables | 15.98% | 19.78% | -5.03% | 10.79% | -- |
| Inventory | -3.08% | 37.68% | -6.31% | 5.91% | -- |
| Prepaid Expenses | -3.30% | 21.51% | 31.84% | 35.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.04% | -- | -- | -- |
| Total Current Assets | 2.57% | 7.07% | 18.55% | -12.91% | -- |
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| Total Current Assets | 2.57% | 7.07% | 18.55% | -12.91% | -- |
| Net Property, Plant & Equipment | 13.62% | -2.91% | 34.48% | -0.55% | -- |
| Long-term Investments | 1.40% | 1,426.64% | 1.60% | -2.09% | -- |
| Goodwill | 1.40% | 1,426.64% | 1.60% | -2.09% | -- |
| Total Other Intangibles | 1.92% | 4.96% | 23.89% | 1.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.32% | -1.75% | -16.89% | 2.75% | -- |
| Total Assets | 6.97% | 5.15% | 26.15% | -4.64% | -- |
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| Total Accounts Payable | 24.15% | 97.33% | 10.00% | -46.39% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.02% | 221.90% | -68.10% | -12.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.33% | 57.15% | 14.76% | -17.49% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.27% | 87.91% | -22.62% | -26.96% | -- |
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| Total Current Liabilities | 18.27% | 87.91% | -22.62% | -26.96% | -- |
| Long-Term Debt | -1.33% | -4.85% | 75.51% | 13.70% | -- |
| Short-term Debt | 19.02% | 221.90% | -68.10% | -12.45% | -- |
| Capital Leases | 69.53% | -8.32% | 90.63% | -4.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | 81.46% | -2.09% | -- |
| Total Liabilities | 14.59% | 14.83% | 39.41% | -8.87% | -- |
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| Common Stock & APIC | -1.60% | -1.74% | 6.66% | 4.20% | -- |
| Retained Earnings | -9.01% | -13.83% | -8.28% | -5.39% | -- |
| Treasury Stock & Other | -1.69% | -1.78% | -- | -- | -- |
| Total Common Equity | -10.63% | -11.98% | 7.96% | 1.85% | 3.30% |
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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 | -10.63% | -11.98% | 7.96% | 1.85% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.63% | -11.98% | 7.96% | 1.85% | 3.30% |
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