TelyRx Holdings Inc. (TSX:TELY)

TelyRx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	21.68	2.99	3.31	0.23
Cash & Short-Term Investments	21.68	2.99	3.31	0.23
Cash Growth	-	-9.84%	1334.63%	-
Receivables	0.68	0.46	0.38	0
Inventory	1.52	1.35	0.46	0.06
Prepaid Expenses	1.15	0.3	0.17	0.03
Other Current Assets	0.47	0.46	0.44	10.14
Total Current Assets	25.5	5.56	4.77	10.47
Property, Plant & Equipment	4.1	3.28	2.54	1.15
Other Intangible Assets	1.26	1.04	0.64	0.29
Total Assets	30.87	9.88	7.95	11.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	4.45	2.66	0.94	0.11
Accrued Expenses	2.01	3.77	0.5	1.01
Short-Term Debt	-	-	-	0.06
Current Portion of Long-Term Debt	0.63	9.17	-	-
Current Portion of Leases	0.27	0.17	0.09	0.06
Current Income Taxes Payable	-	0.02	-	-
Current Unearned Revenue	0.03	0.04	0.02	-
Other Current Liabilities	-	-	-	5.73
Total Current Liabilities	7.37	15.82	1.55	6.97
Long-Term Debt	9.52	-	7.21	5.5
Long-Term Leases	3.07	2.53	2.23	1.07
Total Liabilities	19.96	18.35	10.99	13.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	44.44	15.91	15.92	3.84
Retained Earnings	-33.53	-24.39	-18.96	-5.48
Shareholders' Equity	10.91	-8.47	-3.05	-1.64
Total Liabilities & Equity	30.87	9.88	7.95	11.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	13.48	11.87	9.54	6.69
Net Cash (Debt)	8.19	-8.88	-6.22	-6.46
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.40	-0.83	-0.82	-
Filing Date Shares Outstanding	48.85	10.69	10.69	-
Total Common Shares Outstanding	48.85	10.69	10.69	-
Working Capital	18.13	-10.26	3.22	3.5
Book Value Per Share	0.22	-0.79	-0.28	-
Tangible Book Value	9.64	-9.51	-3.69	-1.93
Tangible Book Value Per Share	0.20	-0.89	-0.34	-
Machinery	0.45	0.31	0.06	-
Leasehold Improvements	0.62	0.52	0.18	0.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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