Medicus Pharma Ltd.
MDCX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 56.93% | 59.84% | 109.04% | 63.24% | 228.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.99% | -51.71% | 132.42% | 434.02% | 1,313.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78% | -- | 33.52% | -- | -93.13% |
| Total Current Assets | 54.42% | 43.14% | 83.90% | 79.72% | 29.73% |
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| Total Current Assets | 54.42% | 43.14% | 83.90% | 79.72% | 29.73% |
| Net Property, Plant & Equipment | -46.97% | -41.13% | -36.45% | -29.53% | -27.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,297.32% | -- | -- | -- | -- |
| Total Assets | 127.21% | 31.27% | 78.18% | 74.41% | 35.91% |
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| Total Accounts Payable | 280.43% | 11.95% | 167.42% | 7.86% | -9.44% |
| Total Accrued Expenses | -75.90% | 0.48% | 132.75% | -- | -- |
| Short-term Debt | -25.53% | -- | 7,343.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.37% | 20.95% | 25.11% | 25.53% | 14.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.89% | 78.48% | 330.93% | 434.98% | 314.08% |
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| Total Current Liabilities | 26.89% | 78.48% | 330.93% | 434.98% | 314.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.53% | -- | 7,343.93% | -- | -- |
| Capital Leases | -- | -86.12% | -70.81% | -59.76% | -46.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 232.05% | 70.90% | 299.02% | 383.78% | 272.80% |
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| Common Stock & APIC | 91.53% | 106.32% | 99.62% | 75.81% | 39.01% |
| Retained Earnings | -111.56% | -115.81% | -122.63% | -102.38% | -62.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.29% | -38.25% | -102.16% | -126.06% | -49.64% |
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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 | -154.29% | -38.25% | -102.16% | -126.06% | -49.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -153.10% | -33.51% | -98.81% | -123.05% | -49.64% |
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