TelyRx Holdings Inc. (TSX:TELY)

Canada · Delayed Price · Currency is CAD

2.290

0.00 (0.00%)

Nov 9, 2026, 11:14 AM EST

TelyRx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8.48	2.99	3.31	0.23
Cash & Short-Term Investments	8.48	2.99	3.31	0.23
Cash Growth	373.57%	-9.84%	1334.63%	-
Receivables	0.56	0.46	0.38	0
Inventory	1.87	1.35	0.46	0.06
Prepaid Expenses	1.06	0.3	0.17	0.03
Other Current Assets	0.48	0.46	0.44	10.14
Total Current Assets	13.45	5.56	4.77	10.47
Property, Plant & Equipment	4.11	3.28	2.54	1.15
Other Intangible Assets	1.56	1.04	0.64	0.29
Total Assets	28.31	9.88	7.95	11.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	3.4	2.66	0.94	0.11
Accrued Expenses	2.3	3.77	0.5	1.01
Short-Term Debt	-	-	-	0.06
Current Portion of Long-Term Debt	1	9.17	-	-
Current Portion of Leases	0.27	0.17	0.09	0.06
Current Income Taxes Payable	-	0.02	-	-
Current Unearned Revenue	0.05	0.04	0.02	-
Other Current Liabilities	-	-	-	5.73
Total Current Liabilities	7.03	15.82	1.55	6.97
Long-Term Debt	9.15	-	7.21	5.5
Long-Term Leases	3	2.53	2.23	1.07
Total Liabilities	19.18	18.35	10.99	13.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	45.49	15.91	15.92	3.84
Retained Earnings	-36.36	-24.39	-18.96	-5.48
Shareholders' Equity	9.13	-8.47	-3.05	-1.64
Total Liabilities & Equity	28.31	9.88	7.95	11.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	13.42	11.87	9.54	6.69
Net Cash (Debt)	-4.95	-8.88	-6.22	-6.46
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.17	-0.83	-0.82	-
Filing Date Shares Outstanding	47.15	10.69	10.69	-
Total Common Shares Outstanding	47.15	10.69	10.69	-
Working Capital	6.42	-10.26	3.22	3.5
Book Value Per Share	0.19	-0.79	-0.28	-
Tangible Book Value	7.57	-9.51	-3.69	-1.93
Tangible Book Value Per Share	0.16	-0.89	-0.34	-
Machinery	-	0.31	0.06	-
Leasehold Improvements	-	0.52	0.18	0.04