Medicus Pharma Ltd.
MDCX
$1.73
-$0.19-9.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.66M | 9.67M | 3.98M | 4.16M | 5.31M |
| Total Receivables | -- | -- | 14.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 728.40K | 951.40K | 1.09M | 1.21M | 136.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.90K | 375.80K | -- | -- | -- |
| Total Current Assets | 9.78M | 11.00M | 5.09M | 5.38M | 5.44M |
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| Total Current Assets | 9.78M | 11.00M | 5.09M | 5.38M | 5.44M |
| Net Property, Plant & Equipment | 196.20K | 221.00K | 245.10K | 268.60K | 278.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 716.90K | 325.00K | -- | -- |
| Total Assets | 9.98M | 11.93M | 5.66M | 5.65M | 5.72M |
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| Total Accounts Payable | 2.03M | 1.77M | 2.04M | 1.28M | 1.88M |
| Total Accrued Expenses | 1.70M | 1.95M | 1.18M | 762.80K | -- |
| Short-term Debt | 6.79M | 4.70M | -- | 142.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.10K | 124.40K | 120.30K | 116.30K | 112.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.66M | 8.54M | 3.34M | 2.31M | 1.99M |
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| Total Current Liabilities | 10.66M | 8.54M | 3.34M | 2.31M | 1.99M |
| Long-Term Debt | 29.50K | -- | -- | -- | -- |
| Short-term Debt | 6.79M | 4.70M | -- | 142.50K | -- |
| Capital Leases | 95.20K | 141.80K | 174.40K | 205.90K | 236.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78M | 8.69M | 3.51M | 2.51M | 2.23M |
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| Common Stock & APIC | 54.93M | 43.43M | 36.15M | 32.04M | 31.24M |
| Retained Earnings | -56.16M | -40.18M | -34.01M | -28.90M | -27.75M |
| Treasury Stock & Other | 324.60K | -- | -- | -- | -- |
| Total Common Equity | -910.10K | 3.25M | 2.15M | 3.13M | 3.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -910.10K | 3.25M | 2.15M | 3.13M | 3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.20K | -- | -- | -- | -- |
| Total Equity | -804.90K | 3.25M | 2.15M | 3.13M | 3.49M |
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