Production (Stage)
Cytophage Technologies Ltd.
CYTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.46% | -39.05% | -34.72% | -34.97% | 12,278.08% |
| Total Receivables | -51.48% | -52.44% | 6.87% | -4.58% | 12.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.30% | 215.87% | 31.25% | -54.72% | 107.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.91% | -37.64% | -27.26% | -53.74% | -90.26% |
| Total Current Assets | -49.57% | -40.13% | -30.59% | -33.86% | 106.35% |
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| Total Current Assets | -49.57% | -40.13% | -30.59% | -33.86% | 106.35% |
| Net Property, Plant & Equipment | -7.99% | -10.80% | 5.86% | 24.26% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.35% | -24.47% | -14.96% | -17.26% | 56.68% |
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| Total Accounts Payable | 50.28% | -5.71% | -12.15% | -11.42% | -27.75% |
| Total Accrued Expenses | -19.28% | 45.10% | -0.72% | -34.47% | -38.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08% | -32.37% | 1.28% | -8.97% | -9.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.32% | -4.85% | -3.74% | -17.50% | -77.22% |
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| Total Current Liabilities | 9.32% | -4.85% | -3.74% | -17.50% | -77.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | -3.71% | -2.45% | -4.53% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.27% | -4.10% | -2.90% | -9.46% | -56.92% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.73% | -1.00% | 51.69% |
| Retained Earnings | -4.48% | 3.00% | -5.79% | -4.22% | -19.41% |
| Treasury Stock & Other | 0.10% | -14.07% | -0.93% | -1.29% | 40.05% |
| Total Common Equity | -39.52% | -34.06% | -19.66% | -19.95% | 1,601.66% |
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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 | -39.52% | -34.06% | -19.66% | -19.95% | 1,601.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.52% | -34.06% | -19.66% | -19.95% | 1,601.66% |
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