Tryptamine Therapeutics Limited
TYPTF
$0.015
$0.000.00%
12/31/2024 | 02/29/2024 | 11/30/2023 | 11/30/2023 | 08/31/2023 | |
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Total Cash And Short-Term Investments | -10.74% | -79.61% | 473.24% | 473.24% | -72.16% |
Total Receivables | -10.74% | -28.57% | 63.76% | 63.76% | 30.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.74% | 4.83% | -32.92% | -32.92% | -18.66% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 21.10% | -17.42% | -17.42% | -42.94% |
Total Current Assets | -10.74% | -75.58% | 351.56% | 351.56% | -66.71% |
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Total Current Assets | -10.74% | -75.58% | 351.56% | 351.56% | -66.71% |
Net Property, Plant & Equipment | -10.81% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -10.75% | 0.00% | -0.24% | -0.24% | 0.40% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.67% | -- | -- | -- | -- |
Total Assets | -10.74% | -70.07% | 259.31% | 259.31% | -59.64% |
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Total Accounts Payable | -10.73% | -47.61% | 2.07% | 2.07% | 2.65% |
Total Accrued Expenses | -10.84% | 62.56% | -65.92% | -65.92% | -- |
Short-term Debt | -10.72% | 5.84% | -- | -- | -- |
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 | -10.74% | -8.68% | 252.57% | 252.57% | 7.57% |
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Total Current Liabilities | -10.74% | -8.68% | 252.57% | 252.57% | 7.57% |
Long-Term Debt | -- | -- | -- | -- | 71.70% |
Short-term Debt | -10.72% | 5.84% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -27.80% | -18.72% | -18.72% | -39.68% |
Total Liabilities | -10.74% | -9.40% | 63.73% | 63.73% | 21.94% |
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Common Stock & APIC | -10.74% | 0.13% | -0.10% | -0.10% | 0.48% |
Retained Earnings | 10.74% | -4.38% | -5.14% | -5.14% | -8.96% |
Treasury Stock & Other | -10.74% | 0.00% | -0.27% | -0.27% | -10.42% |
Total Common Equity | -10.75% | -19.77% | -29.77% | -29.77% | -87.87% |
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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 | -10.75% | -19.77% | -29.77% | -29.77% | -87.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.75% | -19.77% | -29.77% | -29.77% | -87.87% |
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