Biosenta Inc.
ZRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.59% | 36.96% | -59.29% | -89.68% | 2,446.51% |
| Total Receivables | 0.87% | -81.82% | 186.23% | 136.92% | 84.77% |
| Inventory | -6.71% | 0.00% | -1.74% | -3.68% | 2.05% |
| Prepaid Expenses | -63.16% | -36.67% | -27.42% | -23.46% | -16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.04% | -67.68% | 94.86% | -35.40% | 170.00% |
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| Total Current Assets | 27.04% | -67.68% | 94.86% | -35.40% | 170.00% |
| Net Property, Plant & Equipment | 179.79% | -3.09% | -5.83% | -12.71% | 2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.29% | -65.12% | 86.81% | -34.03% | 145.79% |
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| Total Accounts Payable | -6.20% | 5.00% | 11.95% | -1.97% | -6.28% |
| Total Accrued Expenses | 14.80% | 45.30% | -1.06% | -40.03% | 15.68% |
| Short-term Debt | 237.71% | 145.21% | -60.16% | -70.12% | 2.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.11% | 1.29% | -1.01% | -2.49% | 2.45% |
| Total Other Current Liabilities | -6.11% | 1.29% | -1.01% | -2.49% | 2.45% |
| Total Current Liabilities | 10.26% | 18.32% | 3.17% | -24.17% | 2.75% |
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| Total Current Liabilities | 10.26% | 18.32% | 3.17% | -24.17% | 2.75% |
| Long-Term Debt | -3.86% | 3.75% | -5.10% | -0.12% | 4.89% |
| Short-term Debt | 237.71% | 145.21% | -60.16% | -70.12% | 2.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.62% | 7.96% | -2.84% | -8.07% | 4.18% |
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| Common Stock & APIC | -5.63% | 1.35% | 3.39% | 1.99% | 4.88% |
| Retained Earnings | 3.76% | -4.49% | -1.38% | 0.25% | -4.71% |
| Treasury Stock & Other | -6.10% | 1.29% | 50.04% | 185.25% | 462.83% |
| Total Common Equity | 0.01% | -11.32% | 4.94% | 7.22% | -2.24% |
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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 | 0.01% | -11.32% | 4.94% | 7.22% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -11.32% | 4.94% | 7.22% | -2.24% |
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