D
LSL Pharma Group Inc. LSL.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 1,669.45% 0.10% 69.44% -42.52% --
Total Receivables -- -- 37.20% 5.15% -5.15%
Inventory -- -- 52.17% 7.34% 22.98%
Prepaid Expenses -- -- 37.29% -30.99% -11.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- 46.27% 1.24% 10.91%

Total Current Assets -- -- 46.27% 1.24% 10.91%
Net Property, Plant & Equipment -- -- 13.79% 6.66% 17.31%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 36.37% 2.00% 0.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 8,193.24% 1.37% -5.81%
Total Assets -- -- 32.37% 4.07% 10.88%

Total Accounts Payable -- -- 20.42% -5.50% -12.35%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 367.41% -23.30% -45.52%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -59.85% -7.52% 4.69%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- 7.08% -7.86% -8.64%

Total Current Liabilities -- -- 7.08% -7.86% -8.64%
Long-Term Debt -- -- 83.65% 14.38% -1.98%
Short-term Debt -- -- 367.41% -23.30% -45.52%
Capital Leases -- -- 61.64% 10.41% -2.71%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 4,990.16% -20.52% --
Total Liabilities -- -- 52.78% 1.92% -5.52%

Common Stock & APIC -- -- -6.05% 4.73% 14.99%
Retained Earnings -- -- 27.86% -3.37% -1.70%
Treasury Stock & Other -- -- -6.12% 1.31% -1.05%
Total Common Equity 3.30% 0.10% 14.74% 5.99% 31.36%

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

Total Common Equity 3.30% 0.10% 14.74% 5.99% 31.36%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.30% 0.10% 14.74% 5.99% 31.36%