Tantalus Systems Holding Inc.

GRID.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14CA$11CA$16CA$13
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$10CA$10CA$10
InventoryCA$6CA$5CA$5CA$5
Other Curr. AssetsCA$4CA$2CA$2CA$2
Total Curr. AssetsCA$35CA$28CA$33CA$30
Property Plant & Equip (Net)CA$4CA$3CA$3CA$3
GoodwillCA$5CA$3CA$3CA$3
IntangiblesCA$7CA$5CA$5CA$5
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$11CA$11CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$39CA$44CA$42
Liabilities––––
PayablesCA$12CA$9CA$7CA$8
Short-Term DebtCA$2CA$2CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5CA$8CA$9CA$6
Other Curr. Liab.CA$12CA$8CA$9CA$8
Total Curr. Liab.CA$31CA$26CA$31CA$28
LT DebtCA$7CA$7CA$6CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$7CA$7CA$6CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$2CA$2CA$2
Total LiabilitiesCA$41CA$33CA$38CA$35
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95CA$95CA$95CA$95
Retained Earnings-CA$133-CA$133-CA$132-CA$132
AOCICA$45CA$44CA$44CA$44
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7CA$6CA$6CA$7
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$39CA$44CA$42
Net Debt-CA$5-CA$2-CA$3-CA$0