Lsl Pharma Group Inc (LSL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 8 | 0 | 741 | 462 |
| Receivables | 4,958 | 2,682 | 1,231 | 1,440 | 1,659 |
| Inventories | 9,116 | 4,109 | 2,957 | 4,166 | 1,639 |
| TOTAL | $15,376 | $7,204 | $4,395 | $6,476 | $3,917 |
| Non-Current Assets | |||||
| PPE Net | 22,939 | 14,745 | 13,916 | 12,886 | 9,601 |
| Intangibles | 13,429 | 8,931 | 8,981 | 9,393 | 9,908 |
| Other Non-Current Assets | 1,766 | 20 | 20 | 275 | 361 |
| TOTAL | $38,134 | $23,696 | $22,917 | $22,554 | $19,870 |
| Total Assets | $53,510 | $30,900 | $27,312 | $29,030 | $23,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,010 | 8,981 | 4,314 | 1,893 | 5,828 |
| Accounts payable and accrued liabilities | 4,503 | 4,916 | 4,535 | 2,543 | 2,468 |
| Accrued Expenses | 655 | 1,060 | 1,583 | 1,175 | 1,244 |
| Other current liabilities | N/A | N/A | 1,042 | 1,457 | 1,178 |
| TOTAL | $9,652 | $15,074 | $11,618 | $7,255 | $11,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,753 | 4,733 | 7,842 | 7,977 | 3,508 |
| Deferred Revenues | N/A | 0 | 8 | 0 | 846 |
| TOTAL | $18,966 | $7,171 | $10,403 | $10,663 | $4,490 |
| Total Liabilities | $28,618 | $22,245 | $22,021 | $17,917 | $16,305 |
| Shareholders' Equity | |||||
| Common Shares | 36,386 | 24,198 | 15,053 | 12,812 | 7,557 |
| Retained earnings | -14,917 | -18,234 | -9,762 | -1,699 | -75 |
| Other shareholders' equity | 375 | 375 | 0 | 0 | 0 |
| TOTAL | $24,892 | $8,655 | $5,291 | $11,113 | $7,482 |
| Total Liabilities And Equity | $53,510 | $30,900 | $27,312 | $29,030 | $23,788 |