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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449 | 201 | 177 | 296 | 164 |
| Receivables | 5,895 | 5,210 | 5,234 | 4,958 | 3,393 |
| Inventories | 13,391 | 12,380 | 11,672 | 9,116 | 5,625 |
| Other current assets | 0 | 4,768 | 0 | 0 | 0 |
| TOTAL | $20,655 | $23,223 | $17,693 | $15,376 | $9,870 |
| Non-Current Assets | |||||
| PPE Net | 24,751 | 24,370 | 22,941 | 22,939 | 18,928 |
| Intangibles | 14,485 | 13,925 | 13,587 | 13,429 | 9,138 |
| Other Non-Current Assets | 297 | 283 | 1,766 | 1,766 | 20 |
| TOTAL | $39,533 | $38,578 | $38,294 | $38,134 | $28,086 |
| Total Assets | $60,188 | $61,801 | $55,987 | $53,510 | $37,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,937 | 10,158 | 4,915 | 4,010 | 4,689 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,503 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 655 | N/A |
| TOTAL | $13,538 | $18,150 | $11,721 | $9,652 | $8,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,429 | 13,287 | 13,426 | 12,753 | 6,520 |
| TOTAL | $21,271 | $19,253 | $19,515 | $18,966 | $9,124 |
| Total Liabilities | $34,809 | $37,403 | $31,236 | $28,618 | $17,587 |
| Shareholders' Equity | |||||
| Common Shares | 38,454 | 36,386 | 36,386 | 36,386 | 36,676 |
| Retained earnings | -16,641 | -15,461 | -15,072 | -14,917 | -19,416 |
| Other shareholders' equity | 0 | 375 | 375 | 375 | 375 |
| TOTAL | $25,379 | $24,398 | $24,751 | $24,892 | $20,369 |
| Total Liabilities And Equity | $60,188 | $61,801 | $55,987 | $53,510 | $37,956 |