Medexus Pharmaceuticals Inc.
MDP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.52M | 14.98M | 9.38M | 9.33M | 23.97M |
| Total Receivables | 14.86M | 11.83M | 12.08M | 12.36M | 13.31M |
| Inventory | 36.87M | 31.30M | 34.23M | 35.40M | 39.82M |
| Prepaid Expenses | 5.09M | 11.86M | 6.74M | 7.13M | 3.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.00K | -- | -- | -- | 376.00K |
| Total Current Assets | 63.78M | 69.97M | 62.43M | 64.22M | 80.57M |
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| Total Current Assets | 63.78M | 69.97M | 62.43M | 64.22M | 80.57M |
| Net Property, Plant & Equipment | 422.00K | 457.00K | 507.00K | 573.00K | 689.00K |
| Long-term Investments | 10.14M | 10.22M | 10.15M | 10.24M | 10.00M |
| Goodwill | 10.14M | 10.22M | 10.15M | 10.24M | 10.00M |
| Total Other Intangibles | 62.34M | 64.78M | 67.06M | 69.52M | 71.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 9.56M | 9.30M | 9.24M | 8.98M |
| Total Assets | 147.28M | 154.98M | 149.44M | 153.79M | 171.84M |
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| Total Accounts Payable | 8.22M | 43.38M | 37.69M | 39.69M | 5.73M |
| Total Accrued Expenses | 38.33M | -- | -- | -- | 35.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 7.20M | 20.95M | 21.74M | 36.98M |
| Total Finance Division Other Current Liabilities | 4.82M | 11.82M | 16.31M | 17.47M | 19.18M |
| Total Other Current Liabilities | 4.82M | 11.82M | 16.31M | 17.47M | 19.18M |
| Total Current Liabilities | 53.58M | 62.40M | 74.94M | 78.89M | 97.31M |
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| Total Current Liabilities | 53.58M | 62.40M | 74.94M | 78.89M | 97.31M |
| Long-Term Debt | 19.79M | 18.08M | -101.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.00K | 76.00K | 219.00K | 159.00K | 198.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66M | 22.22M | 21.96M | 21.78M | 22.19M |
| Total Liabilities | 98.29M | 102.77M | 97.02M | 100.83M | 119.70M |
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| Common Stock & APIC | 107.28M | 107.77M | 108.15M | 108.28M | 108.11M |
| Retained Earnings | -64.39M | -61.71M | -61.79M | -61.48M | -62.00M |
| Treasury Stock & Other | 6.10M | 6.15M | 6.06M | 6.16M | 6.03M |
| Total Common Equity | 48.99M | 52.21M | 52.42M | 52.96M | 52.14M |
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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 | 48.99M | 52.21M | 52.42M | 52.96M | 52.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.99M | 52.21M | 52.42M | 52.96M | 52.14M |
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