Torchlight Innovations Inc.
TLXP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -54.27% | -73.98% | -52.99% | -48.63% | -31.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.26% | 96.67% | 100.00% | 118.28% | -17.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.86% | -35.20% | -43.40% | -34.71% | -30.17% |
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| Total Current Assets | -50.86% | -35.20% | -43.40% | -34.71% | -30.17% |
| 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 | -50.86% | -35.20% | -43.40% | -34.71% | -30.17% |
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| Total Accounts Payable | 75.38% | 66.67% | -16.46% | -31.17% | -10.96% |
| 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 | 75.38% | 66.67% | -16.46% | -31.17% | -10.96% |
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| Total Current Liabilities | 75.38% | 66.67% | -16.46% | -31.17% | -10.96% |
| 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 | 75.38% | 66.67% | -16.46% | -31.17% | -10.96% |
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| Common Stock & APIC | 0.37% | -5.82% | -8.20% | 0.14% | -3.24% |
| Retained Earnings | -32.75% | -13.82% | -22.95% | -31.44% | -23.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.88% | -37.57% | -45.47% | -34.97% | -31.40% |
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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 | -61.88% | -37.57% | -45.47% | -34.97% | -31.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.88% | -37.57% | -45.47% | -34.97% | -31.40% |
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