TelyRx Holdings Inc.
TELY.TO
TSX
| 12/31/2025 | 12/31/2024 | ||||
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| Total Cash And Short-Term Investments | 66.93% | -- | |||
| Total Receivables | -17.54% | -- | |||
| Inventory | 21.80% | -- | |||
| Prepaid Expenses | -15.14% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -0.64% | -- | |||
| Total Current Assets | 30.14% | -- | |||
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| Total Current Assets | 30.14% | -- | |||
| Net Property, Plant & Equipment | -0.46% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 0.39% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 14.84% | -- | |||
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| Total Accounts Payable | 50.08% | -- | |||
| Total Accrued Expenses | 68.12% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 5,700.00% | -- | |||
| Total Finance Division Other Current Liabilities | 235.29% | -- | |||
| Total Other Current Liabilities | 235.29% | -- | |||
| Total Current Liabilities | 277.59% | -- | |||
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| Total Current Liabilities | 277.59% | -- | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -1.67% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 31.31% | -- | |||
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| Common Stock & APIC | 0.00% | -- | |||
| Retained Earnings | -14.56% | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -57.66% | -- | |||
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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 | -57.66% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -57.66% | -- | |||
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