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 | -10.42% | 142.81% | -4.37% | -21.52% | 80.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.44% | -12.82% | -10.11% | 790.03% | 102.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02% | -- | -- | -- | -- |
| Total Current Assets | -11.05% | 116.14% | -5.40% | -1.18% | -35.79% |
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| Total Current Assets | -11.05% | 116.14% | -5.40% | -1.18% | -35.79% |
| Net Property, Plant & Equipment | -11.22% | -9.83% | -8.75% | -3.52% | -8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 120.58% | -- | -- | -- |
| Total Assets | -16.40% | 110.94% | 0.19% | -1.29% | -34.85% |
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| Total Accounts Payable | 14.54% | -13.03% | 58.45% | -31.66% | -3.84% |
| Total Accrued Expenses | -12.62% | 65.18% | 54.73% | -- | -- |
| Short-term Debt | 44.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.42% | 3.41% | 3.44% | 3.47% | 3.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.74% | 156.13% | 44.65% | 15.76% | -3.45% |
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| Total Current Liabilities | 24.74% | 156.13% | 44.65% | 15.76% | -3.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.38% | -- | -- | -- | -- |
| Capital Leases | -32.86% | -18.69% | -15.30% | -12.98% | -11.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.14% | 147.44% | 39.73% | 12.72% | -4.34% |
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| Common Stock & APIC | 26.47% | 20.13% | 12.84% | 2.54% | 0.00% |
| Retained Earnings | -39.77% | -18.16% | -17.65% | -4.15% | -11.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -128.01% | 51.27% | -31.49% | -10.23% | -45.87% |
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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 | -128.01% | 51.27% | -31.49% | -10.23% | -45.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.78% | 51.27% | -31.49% | -10.23% | -45.87% |
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