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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289 | 0 | 8 | N/A | 514 |
| Receivables | 3,269 | 3,410 | 2,682 | 1,755 | 1,461 |
| Inventories | 5,309 | 4,271 | 4,109 | 3,869 | 4,408 |
| TOTAL | $9,877 | $8,811 | $7,204 | $6,027 | $6,775 |
| Non-Current Assets | |||||
| PPE Net | 17,978 | 15,163 | 14,745 | 14,884 | 13,966 |
| Intangibles | 9,076 | 8,975 | 8,931 | 8,723 | 8,801 |
| Other Non-Current Assets | 20 | 21 | 20 | 20 | 20 |
| TOTAL | $27,074 | $24,159 | $23,696 | $23,626 | $22,786 |
| Total Assets | $36,951 | $32,970 | $30,900 | $29,653 | $29,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,395 | 5,947 | 8,981 | 8,091 | 2,104 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,916 | 4,108 | 5,841 |
| Accrued Expenses | N/A | N/A | 1,060 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 373 |
| TOTAL | $9,305 | $10,077 | $15,074 | $14,235 | $10,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,775 | 5,829 | 4,733 | 3,198 | 6,062 |
| Deferred Revenues | N/A | N/A | 0 | 31 | 31 |
| TOTAL | $8,176 | $8,228 | $7,171 | $5,667 | $8,560 |
| Total Liabilities | $17,481 | $18,305 | $22,245 | $19,902 | $19,017 |
| Shareholders' Equity | |||||
| Common Shares | 35,395 | 30,488 | 24,198 | 24,337 | 24,367 |
| Retained earnings | -19,030 | -18,514 | -18,234 | -17,758 | -16,996 |
| Other shareholders' equity | 375 | 375 | 375 | 0 | 0 |
| TOTAL | $19,470 | $14,665 | $8,655 | $9,752 | $10,544 |
| Total Liabilities And Equity | $36,951 | $32,970 | $30,900 | $29,653 | $29,561 |