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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.38% | -26.88% | 0.50% | -10.42% | 142.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.98% | -70.09% | 141.93% | -23.44% | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -35.92% | 55.69% | 4.02% | -- |
| Total Current Assets | 133.18% | -26.37% | 1.12% | -11.05% | 116.14% |
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| Total Current Assets | 133.18% | -26.37% | 1.12% | -11.05% | 116.14% |
| Net Property, Plant & Equipment | -18.78% | -15.47% | -13.00% | -11.22% | -9.83% |
| 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 | 265.11% | -26.18% | 0.84% | -16.40% | 110.94% |
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| Total Accounts Payable | 195.55% | -33.67% | 69.44% | 14.54% | -13.03% |
| Total Accrued Expenses | -60.38% | -43.71% | 23.69% | -12.62% | 65.18% |
| Short-term Debt | 49.33% | -77.90% | 56.32% | 44.38% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.64% | 0.00% | 3.12% | 13.42% | 3.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.09% | -40.09% | -6.75% | 24.74% | 156.13% |
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| Total Current Liabilities | 82.09% | -40.09% | -6.75% | 24.74% | 156.13% |
| Long-Term Debt | 85,612.86% | -18.92% | -12.20% | -- | -- |
| Short-term Debt | 49.33% | -77.90% | 56.32% | 44.38% | -- |
| Capital Leases | -- | -59.73% | -36.87% | -32.86% | -18.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 380.77% | -40.15% | -7.03% | 24.14% | 147.44% |
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| Common Stock & APIC | 11.52% | 16.63% | 16.43% | 26.47% | 20.13% |
| Retained Earnings | -15.83% | -14.05% | -14.57% | -39.77% | -18.16% |
| Treasury Stock & Other | -50.49% | -62.01% | 0.06% | -- | -- |
| Total Common Equity | -233.00% | 2,061.69% | 92.57% | -128.01% | 51.27% |
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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 | -233.00% | 2,061.69% | 92.57% | -128.01% | 51.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.98% | -2.96% | -0.29% | -- | -- |
| Total Equity | -220.81% | 3,728.15% | 104.63% | -124.78% | 51.27% |
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