Medicus Pharma Ltd.
MDCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 9.67M | 3.98M | 4.16M | 5.31M | 2.94M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 951.40K | 1.11M | 1.21M | 136.40K | 67.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.80K | -- | -- | -- | 5.47M |
| Total Current Assets | 11.00M | 5.09M | 5.38M | 5.44M | 8.48M |
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| Total Current Assets | 11.00M | 5.09M | 5.38M | 5.44M | 8.48M |
| Net Property, Plant & Equipment | 221.00K | 245.10K | 268.60K | 278.40K | 304.70K |
| 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 | 11.93M | 5.66M | 5.65M | 5.72M | 8.78M |
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| Total Accounts Payable | 1.77M | 2.04M | 1.28M | 1.88M | 1.95M |
| Total Accrued Expenses | 1.83M | 1.06M | 762.80K | -- | -- |
| Short-term Debt | 4.82M | 118.20K | 142.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.40K | 120.30K | 116.30K | 112.40K | 108.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.54M | 3.34M | 2.31M | 1.99M | 2.06M |
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| Total Current Liabilities | 8.54M | 3.34M | 2.31M | 1.99M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.82M | 118.20K | 142.50K | -- | -- |
| Capital Leases | 141.80K | 174.40K | 205.90K | 236.60K | 266.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.69M | 3.51M | 2.51M | 2.23M | 2.33M |
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| Common Stock & APIC | 43.43M | 36.15M | 32.04M | 30.52M | 30.52M |
| Retained Earnings | -40.18M | -34.01M | -28.90M | -27.75M | -24.79M |
| Treasury Stock & Other | -- | -- | -- | 727.30K | 727.30K |
| Total Common Equity | 3.25M | 2.15M | 3.13M | 3.49M | 6.45M |
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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 | 3.25M | 2.15M | 3.13M | 3.49M | 6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25M | 2.15M | 3.13M | 3.49M | 6.45M |
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