Medicus Pharma Ltd.
MDCX
$0.26
$0.013.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.17M | 6.37M | 8.71M | 8.66M | 9.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 527.00K | 1.76M | 728.40K | 951.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.00K | 390.00K | 608.60K | 390.90K | 375.80K |
| Total Current Assets | 16.98M | 7.28M | 9.89M | 9.78M | 11.00M |
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| Total Current Assets | 16.98M | 7.28M | 9.89M | 9.78M | 11.00M |
| Net Property, Plant & Equipment | 117.20K | 144.30K | 170.70K | 196.20K | 221.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02M | -- | -- | -- | 716.90K |
| Total Assets | 27.12M | 7.43M | 10.06M | 9.98M | 11.93M |
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| Total Accounts Payable | 6.73M | 2.28M | 3.44M | 2.03M | 1.77M |
| Total Accrued Expenses | 469.90K | 1.19M | 2.11M | 1.70M | 1.95M |
| Short-term Debt | 3.50M | 2.34M | 10.61M | 6.79M | 4.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.30K | 145.50K | 145.50K | 141.10K | 124.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.84M | 5.95M | 9.94M | 10.66M | 8.54M |
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| Total Current Liabilities | 10.84M | 5.95M | 9.94M | 10.66M | 8.54M |
| Long-Term Debt | 18.00M | 21.00K | 25.90K | 29.50K | -- |
| Short-term Debt | 3.50M | 2.34M | 10.61M | 6.79M | 4.70M |
| Capital Leases | -- | 24.20K | 60.10K | 95.20K | 141.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.84M | 6.00M | 10.02M | 10.78M | 8.69M |
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| Common Stock & APIC | 83.18M | 74.59M | 63.96M | 54.93M | 43.43M |
| Retained Earnings | -85.01M | -73.39M | -64.35M | -56.16M | -40.18M |
| Treasury Stock & Other | 61.10K | 123.40K | 324.80K | 324.60K | -- |
| Total Common Equity | -1.76M | 1.33M | -67.60K | -910.10K | 3.25M |
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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 | -1.76M | 1.33M | -67.60K | -910.10K | 3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.70K | 101.80K | 104.90K | 105.20K | -- |
| Total Equity | -1.73M | 1.43M | 37.30K | -804.90K | 3.25M |
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