TelyRx Holdings Inc.
TELY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.63% | -9.84% | -- | ||
| Total Receivables | -- | 20.00% | -- | ||
| Inventory | -- | 193.91% | -- | ||
| Prepaid Expenses | -- | 73.68% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | 4.50% | -- | ||
| Total Current Assets | -- | 16.52% | -- | ||
|
|
|||||
| Total Current Assets | -- | 16.52% | -- | ||
| Net Property, Plant & Equipment | -- | 29.15% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 62.50% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -- | 24.26% | -- | ||
|
|
|||||
| Total Accounts Payable | -- | 183.35% | -- | ||
| Total Accrued Expenses | -- | 652.69% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 9,834.04% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 171.43% | -- | ||
| Total Other Current Liabilities | -- | 171.43% | -- | ||
| Total Current Liabilities | -- | 918.74% | -- | ||
|
|
|||||
| Total Current Liabilities | -- | 918.74% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | 13.51% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -- | 66.91% | -- | ||
|
|
|||||
| Common Stock & APIC | -- | -0.02% | -- | ||
| Retained Earnings | -- | -28.61% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 560.31% | -178.20% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 560.31% | -178.20% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 560.31% | -178.20% | -- | ||
|
|
|||||