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TCRX
TCRX Financials
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TCRX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
262.23M
-24.65%
298.56M
-20.36%
332.71M
+38.15%
371.12M
+36.37%
348.03M
+19.44%
374.87M
+18.28%
240.83M
+38.75%
272.15M
+36.7%
291.38M
+76.11%
316.92M
+107.93%
173.58M
+3.19%
199.09M
+5.84%
165.45M
-19.25%
152.41M
+17.24%
168.20M
+19.34%
188.11M
--
204.89M
--
130.01M
--
140.94M
--
Total Current Assets
188.16M
-31.35%
221.13M
-26.17%
254.84M
+54.71%
292.72M
+50.7%
274.08M
+25.98%
299.53M
+23.66%
164.72M
+63.24%
194.24M
+56.48%
217.57M
+54.11%
242.22M
+87.24%
100.91M
-30.77%
124.13M
-25.07%
141.18M
-24.51%
129.36M
+17.53%
145.75M
+17.66%
165.65M
--
187.00M
--
110.07M
--
123.87M
--
Cash & Short Term Investments
184.45M
-31.97%
218.04M
-26.75%
251.69M
+54.62%
290.11M
+51.06%
271.12M
+25.85%
297.68M
+42.54%
162.78M
+70.26%
192.04M
+60%
215.42M
+56.89%
208.84M
+66.27%
95.61M
-32.11%
120.03M
-25.64%
137.31M
-24.69%
125.60M
+18.27%
140.84M
+15.92%
161.41M
--
182.31M
--
106.20M
--
121.50M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
31.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.71M
+25.19%
3.08M
+66.4%
3.15M
+62.38%
2.61M
+19.11%
2.96M
+38.29%
1.85M
+27.86%
1.94M
-63.43%
2.19M
-46.51%
2.14M
-44.61%
1.45M
-61.41%
5.30M
+7.9%
4.10M
-3.51%
3.87M
-17.48%
3.76M
-3%
4.91M
+107.04%
4.25M
--
4.69M
--
3.87M
--
2.37M
--
Total Non-Current Assets
74.06M
+0.16%
77.43M
+2.77%
77.87M
+2.32%
78.40M
+0.62%
73.94M
+0.18%
75.34M
+0.85%
76.11M
+4.74%
77.91M
+3.93%
73.81M
+204.04%
74.70M
+224.03%
72.67M
+223.63%
74.96M
+233.87%
24.28M
+35.73%
23.05M
+15.64%
22.45M
+31.57%
22.45M
--
17.89M
--
19.94M
--
17.07M
--
Investments - Long-Term
288.00K
-84.06%
1.78M
+2.06%
1.75M
+6.56%
1.77M
+7.23%
1.81M
+9.71%
1.75M
+6.01%
1.65M
+133.29%
1.65M
+127.17%
1.65M
+111.42%
1.65M
+892.17%
706.00K
+325.3%
725.00K
+336.75%
779.00K
+369.28%
166.00K
0%
166.00K
0%
166.00K
--
166.00K
--
166.00K
--
166.00K
--
Property Plant & Equipment - Net
68.74M
+2.44%
70.62M
+3%
71.09M
+2.38%
71.60M
+0.51%
67.10M
-0.04%
68.56M
+0.79%
69.43M
+3.74%
71.23M
+2.94%
67.13M
+356.63%
68.03M
+337.39%
66.93M
+323.25%
69.20M
+301.03%
14.70M
-14.15%
15.55M
-6.51%
15.81M
+4.16%
17.26M
--
17.13M
--
16.64M
--
15.18M
--
Other Non-Current Assets
5.03M
0%
5.03M
0%
5.03M
0%
5.03M
0%
5.03M
0%
5.03M
0%
5.03M
0%
5.03M
-0.12%
5.03M
-42.8%
5.03M
-31.42%
5.03M
-22.3%
5.04M
+0.12%
8.80M
+1378.32%
7.34M
+134%
6.47M
+276.89%
5.03M
--
595.00K
--
3.13M
--
1.72M
--
Total Liabilities
118.20M
-0.62%
121.85M
+1.84%
122.51M
+3.94%
130.15M
+7.31%
118.94M
-2.84%
119.65M
-5.28%
117.86M
+23.34%
121.28M
+21.7%
122.42M
+150.88%
126.32M
+508.37%
95.56M
+324.52%
99.66M
+264.66%
48.80M
+58.35%
20.76M
-32.2%
22.51M
-28.43%
27.33M
--
30.82M
--
30.63M
--
31.45M
--
Total Current Liabilities
29.21M
+1.91%
31.32M
-18.8%
29.82M
-5.28%
35.96M
+20.58%
28.66M
-13.55%
38.57M
+9.84%
31.48M
+124.1%
29.82M
+72.32%
33.15M
+99.78%
35.12M
+104.53%
14.05M
-23.93%
17.30M
-18.92%
16.59M
-27.68%
17.17M
-16.72%
18.46M
-1.98%
21.34M
--
22.94M
--
20.62M
--
18.84M
--
Accounts Payable & Accruals
16.93M
+16.11%
17.15M
+25.42%
14.38M
+34.96%
19.61M
+54.85%
14.58M
+21.25%
13.67M
+21.29%
10.65M
+8.97%
12.66M
+35.91%
12.03M
+58.72%
11.27M
+72%
9.78M
+70.31%
9.32M
+28.18%
7.58M
-12.81%
6.55M
+0.31%
5.74M
+1.47%
7.27M
--
8.69M
--
6.53M
--
5.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
10.34M
--
6.80M
--
3.35M
--
1.11M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.90M
+77.12%
6.29M
+73.99%
4.97M
+48.92%
4.57M
+40.79%
3.90M
-10.92%
3.61M
-14.14%
3.34M
-12.98%
3.25M
-11.82%
4.38M
+143.79%
4.21M
+141.07%
3.84M
+125.91%
3.68M
+122.96%
1.79M
+10.8%
1.75M
+10.86%
1.70M
+10.98%
1.65M
--
1.62M
--
1.57M
--
1.53M
--
Other Current Liabilities
5.38M
-47.21%
7.89M
-27.97%
10.47M
-2.09%
11.77M
+11.48%
10.18M
-34.9%
10.95M
-44.24%
10.69M
+2357.7%
10.56M
+145.34%
15.64M
+116.53%
19.64M
+121.37%
435.00K
-96.06%
4.30M
-65.34%
7.22M
-42.83%
8.87M
-29.08%
11.03M
-5.36%
12.42M
--
12.63M
--
12.51M
--
11.65M
--
Total Non-Current Liabilities
89.00M
-1.42%
90.53M
+11.65%
92.69M
+7.3%
94.19M
+2.98%
90.28M
+1.13%
81.08M
-11.1%
86.39M
+5.98%
91.46M
+11.06%
89.27M
+177.21%
91.20M
+2438.21%
81.51M
+1915.13%
82.35M
+1275.74%
32.20M
+309.12%
3.59M
-64.1%
4.04M
-67.93%
5.99M
--
7.87M
--
10.01M
--
12.61M
--
Debt - Long-Term
32.41M
+5.77%
32.30M
+60.58%
32.18M
+37.24%
32.07M
+20.12%
30.65M
+6.28%
20.11M
-32.33%
23.45M
-20.52%
26.70M
-8.84%
28.84M
-0.82%
29.72M
--
29.50M
--
29.29M
--
29.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
278.00K
-92.73%
113.00K
-97.14%
625.00K
-86.86%
1.38M
-75.44%
3.82M
-50.81%
3.96M
-48.42%
4.76M
+13116.67%
5.62M
+11373.47%
7.77M
+7910.31%
7.67M
+7805.15%
36.00K
-62.89%
49.00K
-96.93%
97.00K
-96.85%
97.00K
-97.98%
97.00K
-98.61%
1.59M
--
3.08M
--
4.80M
--
6.99M
--
Total Shareholders' Equity
144.02M
-37.13%
176.71M
-30.76%
210.20M
+70.94%
240.97M
+59.72%
229.09M
+35.59%
255.22M
+33.9%
122.97M
+57.61%
150.87M
+51.73%
168.96M
+44.83%
190.61M
+44.78%
78.02M
-46.45%
99.43M
-38.15%
116.66M
-32.98%
131.65M
+32.47%
145.69M
+33.07%
160.78M
--
174.07M
--
99.38M
--
109.49M
--
Shareholders' Equity
144.02M
-37.13%
176.71M
-30.76%
210.20M
+70.94%
240.97M
+59.72%
229.09M
+35.59%
255.22M
+33.9%
122.97M
+57.61%
150.87M
+51.73%
168.96M
+44.83%
190.61M
+44.78%
78.02M
-46.45%
99.43M
-38.15%
116.66M
-32.98%
131.65M
+32.47%
145.69M
+33.07%
160.78M
--
174.07M
--
99.38M
--
109.49M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
159.41M
--
159.41M
--
Common Equity Attributable to Parent Shareholders
144.02M
-37.13%
176.71M
-30.76%
210.20M
+70.94%
240.97M
+59.72%
229.09M
+35.59%
255.22M
+33.9%
122.97M
+57.61%
150.87M
+51.73%
168.96M
+44.83%
190.61M
+44.78%
78.02M
-46.45%
99.43M
-38.15%
116.66M
-32.98%
131.65M
-319.31%
145.69M
-391.84%
160.78M
--
174.07M
--
-60.03M
--
-49.92M
--
Total Liabilities & Equity
262.23M
-24.65%
298.56M
-20.36%
332.71M
+38.15%
371.12M
+36.37%
348.03M
+19.44%
374.87M
+18.28%
240.83M
+38.75%
272.15M
+36.7%
291.38M
+76.11%
316.92M
+107.93%
173.58M
+3.19%
199.09M
+5.84%
165.45M
-19.25%
152.41M
+17.24%
168.20M
+19.34%
188.11M
--
204.89M
--
130.01M
--
140.94M
--
Net Debt
-152.04M
-36.78%
-185.75M
-30.49%
-219.51M
+65.62%
-258.04M
+59.29%
-240.47M
+29.65%
-267.23M
+49.19%
-132.54M
+100.5%
-162.00M
+78.53%
-185.48M
+71.37%
-179.12M
+42.61%
-66.10M
-53.06%
-90.74M
-43.78%
-108.23M
-40.63%
-125.60M
+18.27%
-140.84M
+15.92%
-161.41M
--
-182.31M
--
-106.20M
--
-121.50M
--
Working Capital
158.96M
-35.23%
189.81M
-27.26%
225.02M
+68.88%
256.77M
+56.17%
245.43M
+33.08%
260.96M
+26.01%
133.24M
+53.4%
164.42M
+53.92%
184.42M
+48.03%
207.10M
+84.6%
86.86M
-31.76%
106.82M
-25.98%
124.58M
-24.06%
112.19M
+25.42%
127.28M
+21.18%
144.31M
--
164.06M
--
89.45M
--
105.03M
--
