Production (Stage)
Kits Eyecare Ltd.
KITS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.30M | 13.39M | 14.17M | 14.11M | 13.58M |
| Total Receivables | 1.34M | 1.76M | 1.51M | 1.27M | 1.13M |
| Inventory | 16.82M | 15.63M | 12.65M | 11.93M | 11.56M |
| Prepaid Expenses | 569.10K | 547.00K | 500.40K | 1.32M | 667.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.03M | 31.33M | 28.83M | 28.62M | 26.95M |
|
|
|||||
| Total Current Assets | 31.03M | 31.33M | 28.83M | 28.62M | 26.95M |
| Net Property, Plant & Equipment | 7.12M | 7.55M | 7.89M | 7.39M | 7.77M |
| Long-term Investments | 28.63M | 28.63M | 28.60M | 28.63M | 28.64M |
| Goodwill | 28.63M | 28.63M | 28.60M | 28.63M | 28.64M |
| Total Other Intangibles | 796.60K | 795.80K | 835.70K | 827.10K | 844.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82M | 3.31M | 4.09M | 4.18M | 4.28M |
| Total Assets | 70.38M | 71.60M | 70.25M | 69.65M | 68.48M |
|
|
|||||
| Total Accounts Payable | 16.80M | 15.17M | 16.69M | 16.15M | 15.09M |
| Total Accrued Expenses | -- | 2.38M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 4.32M | 2.82M | 2.80M | 2.84M |
| Total Finance Division Other Current Liabilities | 4.58M | 5.06M | 4.51M | 4.33M | 3.75M |
| Total Other Current Liabilities | 4.58M | 5.06M | 4.51M | 4.33M | 3.75M |
| Total Current Liabilities | 24.20M | 26.93M | 24.02M | 23.28M | 21.68M |
|
|
|||||
| Total Current Liabilities | 24.20M | 26.93M | 24.02M | 23.28M | 21.68M |
| Long-Term Debt | 726.30K | 1.24M | 3.33M | 3.80M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.07M | 3.20M | 3.43M | 3.53M | 3.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.00M | 31.37M | 30.78M | 30.62M | 29.77M |
|
|
|||||
| Common Stock & APIC | 57.57M | 56.50M | 60.24M | 59.35M | 59.59M |
| Retained Earnings | -16.14M | -17.23M | -20.38M | -20.21M | -20.57M |
| Treasury Stock & Other | 955.20K | 972.30K | -396.00K | -113.30K | -317.50K |
| Total Common Equity | 42.38M | 40.23M | 39.47M | 39.03M | 38.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.38M | 40.23M | 39.47M | 39.03M | 38.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.38M | 40.23M | 39.47M | 39.03M | 38.71M |
|
|
|||||