Production (Stage)
BioSyent Inc.
RX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.28% | -12.29% | -0.68% | -27.29% | -11.78% |
| Total Receivables | 83.16% | -36.27% | -23.32% | 101.25% | -21.21% |
| Inventory | -0.85% | -11.61% | -4.91% | 4.31% | -5.38% |
| Prepaid Expenses | 140.17% | -51.60% | -51.04% | 40.97% | 127.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -75.76% | 2.48% | 89.41% | -- |
| Total Current Assets | 17.17% | -16.60% | -7.27% | -9.36% | -10.68% |
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| Total Current Assets | 17.17% | -16.60% | -7.27% | -9.36% | -10.68% |
| Net Property, Plant & Equipment | -53.15% | 81.96% | -3.20% | -1.68% | -10.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -51.43% | 69.99% | 484.00% | -8.67% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.19% | 66.47% | -2.22% | 2.98% | -4.46% |
| Total Assets | 3.50% | -14.60% | 11.06% | 2.60% | -6.07% |
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| Total Accounts Payable | 19.06% | -39.94% | 41.60% | 23.51% | -31.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71% | -3.60% | 3.13% | 0.22% | -1.15% |
| Total Finance Division Other Current Liabilities | -26.46% | 91.96% | 141.93% | -49.81% | 74.54% |
| Total Other Current Liabilities | -26.46% | 91.96% | 141.93% | -49.81% | 74.54% |
| Total Current Liabilities | 8.28% | -27.85% | 45.19% | 14.08% | -24.98% |
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| Total Current Liabilities | 8.28% | -27.85% | 45.19% | 14.08% | -24.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -11.54% | -3.99% | -5.87% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | -47.64% | -4.76% | 5.14% | -2.47% |
| Total Liabilities | 6.31% | -26.54% | 35.81% | 10.13% | -21.56% |
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| Common Stock & APIC | -7.04% | -4.08% | 3.83% | -2.33% | -5.18% |
| Retained Earnings | 5.67% | -13.96% | 7.63% | 2.38% | -2.48% |
| Treasury Stock & Other | -0.50% | 20.59% | -16.09% | 1.22% | 2.60% |
| Total Common Equity | 2.99% | -12.00% | 6.83% | 1.42% | -3.06% |
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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 | 2.99% | -12.00% | 6.83% | 1.42% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -12.00% | 6.83% | 1.42% | -3.06% |
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