Torchlight Innovations Inc.
TLXP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.57% | -7.24% | -26.57% | -3.12% | -28.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.57% | -31.03% | 113.68% | -20.83% | 71.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.18% | -14.01% | -10.12% | -5.59% | -22.42% |
|
|
|||||
| Total Current Assets | -11.18% | -14.01% | -10.12% | -5.59% | -22.42% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.18% | -14.01% | -10.12% | -5.59% | -22.42% |
|
|
|||||
| Total Accounts Payable | -54.55% | 24.53% | -18.46% | 261.11% | -77.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -54.55% | 24.53% | -18.46% | 261.11% | -77.22% |
|
|
|||||
| Total Current Liabilities | -54.55% | 24.53% | -18.46% | 261.11% | -77.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.55% | 24.53% | -18.46% | 261.11% | -77.22% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.12% | 1.33% | -1.09% | -2.44% |
| Retained Earnings | -2.45% | 1.24% | -6.84% | -5.29% | -10.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.25% | -17.04% | -9.40% | -11.41% | -18.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.25% | -17.04% | -9.40% | -11.41% | -18.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.25% | -17.04% | -9.40% | -11.41% | -18.11% |
|
|
|||||