Rhelion Life Sciences Corp (RHEL.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,471 | 9,238 | 10,226 | 11,454 | 12,273 |
| Marketable Securities | 582 | 644 | 499 | 217 | N/A |
| Receivables | 479 | 815 | 502 | 487 | 404 |
| Inventories | 846 | 943 | 1,026 | 1,016 | 1,001 |
| Other current assets | 1,900 | 2,255 | 2,255 | 2,255 | 565 |
| TOTAL | $12,455 | $14,293 | $14,935 | $15,862 | $14,737 |
| Non-Current Assets | |||||
| PPE Net | 1,516 | 3,241 | 3,407 | 3,486 | 5,683 |
| Investments And Advances | 599 | 666 | 671 | 779 | 779 |
| Intangibles | 0 | 0 | 6 | 14 | 22 |
| TOTAL | $2,114 | $3,907 | $4,083 | $4,279 | $6,484 |
| Total Assets | $14,570 | $18,200 | $19,018 | $20,141 | $21,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 1,309 | 1,133 | 1,133 | 1,778 |
| Accounts payable and accrued liabilities | 632 | 896 | 832 | 880 | 626 |
| Accrued Expenses | 1,293 | 869 | 787 | 705 | 741 |
| TOTAL | $3,126 | $3,136 | $2,881 | $2,836 | $3,255 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 746 | 76 | 43 | 20 | 3 |
| TOTAL | $223 | $447 | $525 | $576 | $617 |
| Total Liabilities | $3,349 | $3,583 | $3,406 | $3,412 | $3,872 |
| Shareholders' Equity | |||||
| Common Shares | 43,841 | 43,875 | 43,482 | 43,482 | 43,342 |
| Retained earnings | -48,302 | -45,774 | -44,395 | -43,228 | -42,200 |
| Other shareholders' equity | 11,137 | 11,138 | 11,160 | 11,131 | 11,086 |
| TOTAL | $11,966 | $14,692 | $15,656 | $16,749 | $17,352 |
| Total Liabilities And Equity | $15,315 | $18,276 | $19,061 | $20,161 | $21,224 |