Medicus Pharma Ltd.
MDCX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.98% | 634.22% | 142.21% | 3.88% | 1,904.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,313.67% | 885.99% | 598.91% | 68,100.00% | 762.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.13% | -- | -- | -- | -- |
| Total Current Assets | 29.73% | 677.36% | 184.10% | 6.54% | 5,393.52% |
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| Total Current Assets | 29.73% | 677.36% | 184.10% | 6.54% | 5,393.52% |
| Net Property, Plant & Equipment | -27.47% | -25.88% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.91% | 474.29% | 198.29% | 11.99% | 5,590.99% |
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| Total Accounts Payable | -9.44% | 65.52% | 509.39% | 17.40% | 1,407.17% |
| Total Accrued Expenses | -- | -- | 88.44% | -- | -- |
| Short-term Debt | -- | -- | -14.16% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.65% | 69.20% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 314.08% | 156.45% | 195.06% | 24.42% | -84.51% |
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| Total Current Liabilities | 314.08% | 156.45% | 195.06% | 24.42% | -84.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -14.16% | -- | -- |
| Capital Leases | -46.79% | -40.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 272.80% | 120.01% | 221.42% | 39.20% | -82.51% |
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| Common Stock & APIC | 42.32% | 82.27% | 69.88% | 53.85% | 15,589.87% |
| Retained Earnings | -62.07% | -64.58% | -62.85% | -69.96% | -85.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.64% | 451.95% | 182.05% | -0.42% | 148.98% |
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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 | -49.64% | 451.95% | 182.05% | -0.42% | 148.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.64% | 451.95% | 182.05% | -0.42% | 148.98% |
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