Medexus Pharmaceuticals Inc.
MDP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.63% | 0.53% | -61.07% | 184.01% | 21.05% |
| Total Receivables | -2.04% | -2.31% | -7.09% | -5.88% | 8.34% |
| Inventory | -8.58% | -3.29% | -11.10% | 17.10% | -10.91% |
| Prepaid Expenses | 76.02% | -5.42% | 129.84% | -68.26% | 73.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.90% | -4.90% |
| Total Current Assets | 12.07% | -2.78% | -20.30% | 20.77% | 3.93% |
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| Total Current Assets | 12.07% | -2.78% | -20.30% | 20.77% | 3.93% |
| Net Property, Plant & Equipment | -9.86% | -11.52% | -16.84% | -3.23% | -2.60% |
| Long-term Investments | 0.73% | -0.94% | 2.46% | 0.04% | -2.93% |
| Goodwill | 0.73% | -0.94% | 2.46% | 0.04% | -2.93% |
| Total Other Intangibles | -3.40% | -3.53% | -2.91% | 20.76% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 0.57% | 2.93% | -3.07% | 5.08% |
| Total Assets | 3.71% | -2.83% | -10.50% | 17.71% | 0.42% |
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| Total Accounts Payable | 15.11% | -5.05% | 592.69% | -85.59% | 7.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.65% | -3.62% | -41.22% | 108.36% | -0.06% |
| Total Finance Division Other Current Liabilities | -27.52% | -6.62% | -9.54% | 118.12% | 3.27% |
| Total Other Current Liabilities | -27.52% | -6.62% | -9.54% | 118.12% | 3.27% |
| Total Current Liabilities | -16.74% | -5.00% | -18.93% | 46.66% | 4.58% |
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| Total Current Liabilities | -16.74% | -5.00% | -18.93% | 46.66% | 4.58% |
| Long-Term Debt | 17,998.02% | -- | -- | -- | -12.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.30% | 37.74% | -19.70% | -53.95% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 0.83% | -1.83% | -8.93% | 1.66% |
| Total Liabilities | 5.92% | -3.78% | -15.76% | 6.04% | 0.22% |
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| Common Stock & APIC | -0.35% | -0.11% | 0.15% | 21.90% | 0.01% |
| Retained Earnings | 0.13% | -0.51% | 0.83% | -0.90% | 1.18% |
| Treasury Stock & Other | 1.55% | -1.72% | 2.24% | 3.01% | -6.10% |
| Total Common Equity | -0.39% | -1.03% | 1.57% | 57.53% | 1.10% |
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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 | -0.39% | -1.03% | 1.57% | 57.53% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -1.03% | 1.57% | 57.53% | 1.10% |
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