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 | -30.79% | -44.13% | -41.66% | -39.68% | -9.83% |
| Total Receivables | 80.14% | -22.51% | 7.43% | 50.80% | -32.19% |
| Inventory | -13.07% | -17.04% | 24.18% | 38.23% | 21.36% |
| Prepaid Expenses | -19.77% | -23.86% | -25.21% | 23.33% | 37.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 217.31% | -- | -- |
| Total Current Assets | -17.86% | -37.39% | -28.34% | -20.26% | -7.78% |
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| Total Current Assets | -17.86% | -37.39% | -28.34% | -20.26% | -7.78% |
| Net Property, Plant & Equipment | -18.87% | 55.21% | -14.45% | -16.72% | -17.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 340.36% | 791.32% | 414.29% | -16.84% | -10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.13% | 60.16% | 79.41% | 79.46% | 55.54% |
| Total Assets | 0.72% | -8.59% | 9.99% | 1.57% | 3.14% |
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| Total Accounts Payable | 25.07% | -27.71% | 21.36% | 12.91% | 0.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | -1.51% | 6.06% | 2.00% | 5.38% |
| Total Finance Division Other Current Liabilities | 71.44% | 306.87% | 126.89% | -78.69% | 141.04% |
| Total Other Current Liabilities | 71.44% | 306.87% | 126.89% | -78.69% | 141.04% |
| Total Current Liabilities | 29.40% | -10.35% | 25.78% | -7.53% | 7.75% |
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| Total Current Liabilities | 29.40% | -10.35% | 25.78% | -7.53% | 7.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -25.60% | -17.55% | -19.36% | -15.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.03% | -48.86% | 22.67% | 15.08% | -4.08% |
| Total Liabilities | 16.81% | -13.81% | 18.84% | -8.99% | 2.08% |
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| Common Stock & APIC | -9.58% | -7.76% | 0.46% | -3.87% | -1.56% |
| Retained Earnings | 0.18% | -7.54% | 10.95% | 5.95% | 4.89% |
| Treasury Stock & Other | 8.48% | 11.31% | -698.40% | -73.79% | -56.77% |
| Total Common Equity | -1.81% | -7.57% | 8.23% | 3.62% | 3.30% |
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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 | -1.81% | -7.57% | 8.23% | 3.62% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -7.57% | 8.23% | 3.62% | 3.30% |
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