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CA Stock MarketDetailed Quotes
HEAL Restart Life Sciences Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Dec 20 14:34 ET
1.26MMarket Cap-0.35P/E (TTM)
0.035High0.030Low22.30KVolume0.030Open0.030Pre Close711.48Turnover0.04552wk High0.07%Turnover Ratio36.02MShares0.01552wk Low-0.1EPS TTM1.16MFloat Cap105.000Historical HighLossP/E (Static)33.04MShs Float0.015Historical Low-0.1EPS LYR16.67%Amplitude--Dividend TTM-2.19P/B1Lot Size--Div YieldTTM
Restart Life Sciences Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 925.30%250.59K | --12.06K | -80.85%21.82K | -94.71%24.44K | -89.92%113.94K | 21.85%266.52K | 21.85%266.52K | -40.44%461.95K | -43.70%634.36K | -25.23%1.13M |
| -Cash and cash equivalents | -68.86%7.61K | --12.06K | -80.85%21.82K | -94.71%24.44K | -89.92%113.94K | 21.85%266.52K | 21.85%266.52K | -39.79%461.95K | -43.44%634.36K | -24.97%1.13M |
| -Short term investments | --242.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -21.19%5.62K | --4.06K | -18.18%7.47K | -40.92%7.13K | -90.57%9.13K | -88.96%7.75K | -88.96%7.75K | -75.97%12.07K | 155.40%93.42K | 251.56%96.85K |
| -Accounts receivable | -21.19%5.62K | --4.06K | -18.18%7.47K | -40.92%7.13K | -90.57%9.13K | -88.96%7.75K | -88.96%7.75K | -75.97%12.07K | 155.40%93.42K | 251.56%96.85K |
| Prepaid assets | --0 | --0 | --0 | 6.13%10.2K | 353.65%92.61K | -78.91%8.19K | -78.91%8.19K | -98.08%9.61K | -98.47%11.65K | -97.31%20.41K |
| Total current assets | 513.40%256.21K | --16.12K | -86.42%29.29K | -91.36%41.77K | -82.71%215.68K | -13.82%282.46K | -13.82%282.46K | -63.66%483.63K | -61.66%739.42K | -45.87%1.25M |
| Non current assets | ||||||||||
| Net PPE | -20.37%9.65K | --10.23K | -20.49%10.81K | -20.65%12.12K | -20.85%13.59K | -20.93%14.32K | -20.93%14.32K | -21.14%15.27K | -21.32%16.22K | -24.23%17.17K |
| -Gross PPE | 0.00%56.05K | --56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K | 0.00%56.05K |
| -Accumulated depreciation | -5.62%-46.4K | ---45.83K | -6.56%-45.25K | -7.73%-43.94K | -9.20%-42.46K | -10.00%-41.73K | -10.00%-41.73K | -11.16%-40.78K | -12.40%-39.83K | -16.44%-38.89K |
| Non current note receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --660.63K | --607.95K | --570.46K |
| Total non current assets | -20.37%9.65K | --10.23K | -20.49%10.81K | -98.21%12.12K | -97.69%13.59K | -97.41%14.32K | -97.41%14.32K | -67.14%675.9K | -69.68%624.17K | -71.48%587.62K |
| Total assets | 393.37%265.86K | --26.35K | -82.51%40.1K | -95.35%53.89K | -87.50%229.27K | -66.32%296.79K | -66.32%296.79K | -65.78%1.16M | -65.80%1.36M | -57.96%1.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --60K | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | ---- | ---- | ---- | --654.93K | --343.46K | -39.48%255.44K | -39.48%255.44K | ---- | --164.19K | ---- |
| -accounts payable | ---- | ---- | ---- | --306.73K | --162.02K | -70.14%118.86K | -70.14%118.86K | ---- | --118.6K | ---- |
| -Due to related parties current | ---- | ---- | ---- | --348.2K | --181.44K | 470.76%136.58K | 470.76%136.58K | ---- | --45.59K | ---- |
| Current liabilities | 30.07%851.86K | --1.07M | 189.73%995.08K | 191.25%654.93K | 19.18%343.46K | -39.48%255.44K | -39.48%255.44K | -65.75%224.87K | -44.32%164.19K | 13.42%288.19K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 30.07%851.86K | --1.07M | 189.73%995.08K | 191.25%654.93K | 19.18%343.46K | -39.48%255.44K | -39.48%255.44K | -65.75%224.87K | -44.32%164.19K | 13.42%288.19K |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%50.26M | --50.26M | 0.15%50.26M | 0.84%50.19M | 1.51%50.19M | 3.51%50.07M | 3.51%50.07M | 2.77%49.77M | 3.05%49.77M | 2.36%49.44M |
| -common stock | 0.14%50.26M | --50.26M | 0.15%50.26M | 0.84%50.19M | 1.51%50.19M | 3.51%50.07M | 3.51%50.07M | 2.77%49.77M | 3.05%49.77M | 2.36%49.44M |
| Retained earnings | 0.03%-59.06M | ---59.52M | -1.43%-59.43M | -3.66%-59.08M | -4.21%-58.59M | -4.44%-58.06M | -4.44%-58.06M | -6.79%-57M | -8.90%-56.59M | -9.08%-56.23M |
| Gains losses not affecting retained earnings | -0.83%8.22M | --8.22M | -0.92%8.22M | 1.57%8.29M | -0.48%8.29M | 4.45%8.03M | 4.45%8.03M | 6.32%8.16M | 8.93%8.02M | 13.24%8.33M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --8.4K | --8.4K | ---- | ---- | ---- |
| Total stockholders'equity | 2.50%-585.99K | ---1.05M | -736.34%-954.98K | -164.31%-601.04K | -107.38%-114.19K | -90.99%41.34K | -90.99%41.34K | -65.78%934.66K | -67.52%1.2M | -62.38%1.55M |
| Total equity | 2.50%-585.99K | ---1.05M | -736.34%-954.98K | -164.31%-601.04K | -107.38%-114.19K | -90.99%41.34K | -90.99%41.34K | -65.78%934.66K | -67.52%1.2M | -62.38%1.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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