Medexus Pharmaceuticals Inc.
MDP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.07% | -56.44% | 59.63% | 0.53% | -61.07% |
| Total Receivables | -11.88% | 25.57% | -2.04% | -2.31% | -7.09% |
| Inventory | -18.98% | 17.79% | -8.58% | -3.29% | -11.10% |
| Prepaid Expenses | 107.86% | -57.07% | 76.02% | -5.42% | 129.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.68% | -8.84% | 12.07% | -2.78% | -20.30% |
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| Total Current Assets | -7.68% | -8.84% | 12.07% | -2.78% | -20.30% |
| Net Property, Plant & Equipment | -11.85% | -7.66% | -9.86% | -11.52% | -16.84% |
| Long-term Investments | -0.89% | -0.78% | 0.73% | -0.94% | 2.46% |
| Goodwill | -0.89% | -0.78% | 0.73% | -0.94% | 2.46% |
| Total Other Intangibles | -0.76% | -3.76% | -3.40% | -3.53% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | 10.85% | 2.86% | 0.57% | 2.93% |
| Total Assets | -3.52% | -4.97% | 3.71% | -2.83% | -10.50% |
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| Total Accounts Payable | 364.67% | -81.05% | 15.11% | -5.05% | 592.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.13% | -69.25% | -65.65% | -3.62% | -41.22% |
| Total Finance Division Other Current Liabilities | -5.68% | -59.22% | -27.52% | -6.62% | -8.95% |
| Total Other Current Liabilities | -5.68% | -59.22% | -27.52% | -6.62% | -8.95% |
| Total Current Liabilities | -15.75% | -14.13% | -16.74% | -5.00% | -18.93% |
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| Total Current Liabilities | -15.75% | -14.13% | -16.74% | -5.00% | -18.93% |
| Long-Term Debt | 19.53% | 9.47% | 17,998.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.99% | 244.74% | -65.30% | 37.74% | -19.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 10.99% | 1.17% | 0.83% | -1.83% |
| Total Liabilities | -4.34% | -4.36% | 5.92% | -3.78% | -15.76% |
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| Common Stock & APIC | -1.30% | -0.46% | -0.35% | -0.11% | 0.15% |
| Retained Earnings | 0.84% | -4.33% | 0.13% | -0.51% | 0.83% |
| Treasury Stock & Other | -1.25% | -0.81% | 1.55% | -1.72% | 2.24% |
| Total Common Equity | -1.89% | -6.17% | -0.39% | -1.03% | 1.57% |
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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 | -1.89% | -6.17% | -0.39% | -1.03% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -6.17% | -0.39% | -1.03% | 1.57% |
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