Restart Life Sciences Corp. (CSE:HEAL)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 3, 2025, 2:32 PM EST
Restart Life Sciences Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.01 | 0.01 | 0.27 | 0.22 | 2.14 | Upgrade
|
| Short-Term Investments | 0.05 | 0.16 | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.17 | 0.01 | 0.27 | 0.22 | 2.14 | Upgrade
|
| Cash Growth | -44.63% | 2001.30% | -96.97% | 21.85% | -89.78% | 152.60% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.04 | 0.42 | Upgrade
|
| Total Current Assets | 0.15 | 0.18 | 0.02 | 0.28 | 0.33 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.44 | Upgrade
|
| Total Assets | 0.15 | 0.19 | 0.03 | 0.3 | 0.88 | 3.05 | Upgrade
|
| Accounts Payable | 0.16 | 0.19 | 0.39 | 0.12 | 0.4 | 0.32 | Upgrade
|
| Accrued Expenses | 0.14 | 0.21 | 0.45 | 0.14 | 0.02 | 0.07 | Upgrade
|
| Short-Term Debt | - | 0.08 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.49 | 0.84 | 0.26 | 0.42 | 0.38 | Upgrade
|
| Total Liabilities | 0.3 | 0.49 | 0.84 | 0.26 | 0.42 | 0.38 | Upgrade
|
| Common Stock | 51.69 | 50.52 | 50.19 | 50.07 | 48.37 | 48.24 | Upgrade
|
| Retained Earnings | -60.3 | -59.06 | -59.29 | -58.06 | -55.6 | -52.91 | Upgrade
|
| Comprehensive Income & Other | 8.46 | 8.25 | 8.29 | 8.04 | 7.69 | 7.34 | Upgrade
|
| Shareholders' Equity | -0.15 | -0.3 | -0.81 | 0.04 | 0.46 | 2.66 | Upgrade
|
| Total Liabilities & Equity | 0.15 | 0.19 | 0.03 | 0.3 | 0.88 | 3.05 | Upgrade
|
| Total Debt | - | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.09 | 0.01 | 0.27 | 0.22 | 2.14 | Upgrade
|
| Net Cash Growth | -27.20% | 963.58% | -96.97% | 21.85% | -89.78% | 152.60% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 36.05 | 33.23 | 14.82 | 14.71 | 14.22 | 11.11 | Upgrade
|
| Total Common Shares Outstanding | 36.05 | 18.01 | 14.72 | 14.51 | 11.15 | 11.11 | Upgrade
|
| Working Capital | -0.16 | -0.31 | -0.82 | 0.03 | -0.09 | 2.2 | Upgrade
|
| Book Value Per Share | -0.00 | -0.02 | -0.06 | 0.00 | 0.04 | 0.24 | Upgrade
|
| Tangible Book Value | -0.15 | -0.3 | -0.81 | 0.04 | 0.46 | 2.66 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.06 | 0.00 | 0.04 | 0.24 | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.