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 | 142.81% | -4.37% | -21.52% | 80.53% | 441.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.92% | -8.95% | 790.03% | 102.67% | -39.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.14% | -5.40% | -1.18% | -35.79% | 1,195.11% |
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| Total Current Assets | 116.14% | -5.40% | -1.18% | -35.79% | 1,195.11% |
| Net Property, Plant & Equipment | -9.83% | -8.75% | -3.52% | -8.63% | -7.86% |
| 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 | 110.94% | 0.19% | -1.29% | -34.85% | 791.31% |
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| Total Accounts Payable | -13.03% | 58.45% | -31.66% | -3.84% | 58.97% |
| Total Accrued Expenses | 72.16% | 39.22% | -- | -- | -- |
| Short-term Debt | 3,978.93% | -17.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 3.44% | 3.47% | 3.59% | 52.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 156.13% | 44.65% | 15.76% | -3.45% | 58.63% |
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| Total Current Liabilities | 156.13% | 44.65% | 15.76% | -3.45% | 58.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,978.93% | -17.05% | -- | -- | -- |
| Capital Leases | -18.69% | -15.30% | -12.98% | -11.22% | -9.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.44% | 39.73% | 12.72% | -4.34% | 46.03% |
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| Common Stock & APIC | 20.13% | 12.84% | 4.99% | 0.00% | 53.85% |
| Retained Earnings | -18.16% | -17.65% | -4.15% | -11.94% | -19.99% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 235.94% |
| Total Common Equity | 51.27% | -31.49% | -10.23% | -45.87% | 1,157.24% |
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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 | 51.27% | -31.49% | -10.23% | -45.87% | 1,157.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.27% | -31.49% | -10.23% | -45.87% | 1,157.24% |
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