LSL Pharma Group Inc.
LSL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,625.05% | -- | 3,272.13% | -- | -45.55% |
| Total Receivables | 59.93% | -- | 69.68% | 93.54% | 116.47% |
| Inventory | 134.01% | -- | 103.63% | 45.59% | 16.54% |
| Prepaid Expenses | -34.02% | -- | 127.98% | 71.02% | 149.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.95% | -- | 95.90% | 63.99% | 41.06% |
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| Total Current Assets | 135.95% | -- | 95.90% | 63.99% | 41.06% |
| Net Property, Plant & Equipment | 36.03% | -- | 42.79% | 27.34% | 24.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.23% | -- | 36.40% | 4.90% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,321.23% | -- | 8,028.48% | 0.00% | -3.31% |
| Total Assets | 67.84% | -- | 58.94% | 28.17% | 20.94% |
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| Total Accounts Payable | 100.46% | -- | -15.93% | -14.41% | -37.66% |
| Total Accrued Expenses | -- | -- | -40.08% | -- | -- |
| Short-term Debt | 1,228.99% | -- | -37.63% | -60.64% | 55.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.17% | -- | -67.33% | -35.68% | 160.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.74% | -- | -41.23% | -40.47% | -13.91% |
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| Total Current Liabilities | 95.74% | -- | -41.23% | -40.47% | -13.91% |
| Long-Term Debt | 130.89% | -- | 147.31% | 104.14% | -7.82% |
| Short-term Debt | 1,228.99% | -- | -37.63% | -60.64% | 55.86% |
| Capital Leases | 77.77% | -- | 66.63% | 4.26% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,168.08% | -- | -- | -- | -- |
| Total Liabilities | 114.72% | -- | 18.08% | -11.51% | -11.06% |
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| Common Stock & APIC | 3.93% | -- | 36.51% | 43.45% | 33.94% |
| Retained Earnings | 18.47% | -- | 24.91% | -9.48% | -8.33% |
| Treasury Stock & Other | 0.36% | -- | -8.24% | -- | -- |
| Total Common Equity | 25.75% | 59.91% | 163.97% | 109.16% | 78.66% |
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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 | 25.75% | 59.91% | 163.97% | 109.16% | 78.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.75% | 59.91% | 163.97% | 109.16% | 78.66% |
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