Medexus Pharmaceuticals Inc.
MDP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.53% | -61.07% | 184.01% | 21.05% | -17.52% |
| Total Receivables | -2.31% | -7.09% | -5.88% | 8.34% | -1.50% |
| Inventory | -3.29% | -11.10% | 17.10% | -10.91% | 5.26% |
| Prepaid Expenses | -5.42% | 129.84% | -68.26% | 73.77% | -20.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.90% | -4.90% | 0.00% |
| Total Current Assets | -2.78% | -20.30% | 20.77% | 3.93% | -1.92% |
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| Total Current Assets | -2.78% | -20.30% | 20.77% | 3.93% | -1.92% |
| Net Property, Plant & Equipment | -11.52% | -16.84% | -3.23% | -2.60% | -2.14% |
| Long-term Investments | -0.94% | 2.46% | 0.04% | -2.93% | 0.66% |
| Goodwill | -0.94% | 2.46% | 0.04% | -2.93% | 0.66% |
| Total Other Intangibles | -3.53% | -2.91% | 20.76% | -3.32% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.57% | 2.93% | -3.07% | 5.08% | 8.61% |
| Total Assets | -2.83% | -10.50% | 17.71% | 0.42% | -1.29% |
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| Total Accounts Payable | -5.05% | 592.69% | -85.59% | 7.10% | 4.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | -41.22% | 108.36% | -0.06% | 7.16% |
| Total Finance Division Other Current Liabilities | -6.62% | -9.54% | 118.12% | 3.27% | 18.65% |
| Total Other Current Liabilities | -6.62% | -9.54% | 118.12% | 3.27% | 18.65% |
| Total Current Liabilities | -5.00% | -18.93% | 46.66% | 4.58% | 7.11% |
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| Total Current Liabilities | -5.00% | -18.93% | 46.66% | 4.58% | 7.11% |
| Long-Term Debt | -- | -- | -- | -12.14% | -16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.74% | -19.70% | -53.95% | -10.04% | -3.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | -1.83% | -8.93% | 1.66% | -4.81% |
| Total Liabilities | -3.78% | -15.76% | 6.04% | 0.22% | -1.79% |
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| Common Stock & APIC | -0.11% | 0.15% | 21.90% | 0.01% | -0.08% |
| Retained Earnings | -0.51% | 0.83% | -0.90% | 1.18% | 0.18% |
| Treasury Stock & Other | -1.72% | 2.24% | 3.01% | -6.10% | 1.93% |
| Total Common Equity | -1.03% | 1.57% | 57.53% | 1.10% | 0.47% |
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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 | -1.03% | 1.57% | 57.53% | 1.10% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03% | 1.57% | 57.53% | 1.10% | 0.47% |
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