Trellus Health plc
TRLHF
$0.015
$0.000.00%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.12% | -49.12% | -34.03% | ||
| Total Receivables | 6.95% | 6.95% | -61.12% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -48.46% | -48.46% | -34.57% | ||
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| Total Current Assets | -48.46% | -48.46% | -34.57% | ||
| Net Property, Plant & Equipment | -50.00% | -50.00% | -34.29% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 16.70% | 16.70% | 14.73% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -29.09% | -29.09% | -24.98% | ||
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| Total Accounts Payable | 26.19% | 26.19% | -67.67% | ||
| 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 | 26.19% | 26.19% | -67.67% | ||
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| Total Current Liabilities | 26.19% | 26.19% | -67.67% | ||
| 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 | 26.19% | 26.19% | -67.67% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -34.99% | -34.99% | -65.52% | ||
| Treasury Stock & Other | -4.74% | -4.74% | 29.93% | ||
| Total Common Equity | -30.23% | -30.23% | -22.87% | ||
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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 | -30.23% | -30.23% | -22.87% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -30.23% | -30.23% | -22.87% | ||
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