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 | -56.44% | 59.63% | 0.53% | -61.07% | 184.01% |
| Total Receivables | 25.57% | -2.04% | -2.31% | -7.09% | -5.88% |
| Inventory | 17.79% | -8.58% | -3.29% | -11.10% | 17.10% |
| Prepaid Expenses | -57.07% | 76.02% | -5.42% | 129.84% | -68.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.90% |
| Total Current Assets | -8.84% | 12.07% | -2.78% | -20.30% | 20.77% |
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| Total Current Assets | -8.84% | 12.07% | -2.78% | -20.30% | 20.77% |
| Net Property, Plant & Equipment | -7.66% | -9.86% | -11.52% | -16.84% | -3.23% |
| Long-term Investments | -0.78% | 0.73% | -0.94% | 2.46% | 0.04% |
| Goodwill | -0.78% | 0.73% | -0.94% | 2.46% | 0.04% |
| Total Other Intangibles | -3.76% | -3.40% | -3.53% | -2.91% | 20.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.85% | 2.86% | 0.57% | 2.93% | -3.07% |
| Total Assets | -4.97% | 3.71% | -2.83% | -10.50% | 17.71% |
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| Total Accounts Payable | -81.05% | 15.11% | -5.05% | 592.69% | -85.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.25% | -65.65% | -3.62% | -41.22% | 108.36% |
| Total Finance Division Other Current Liabilities | -59.22% | -27.52% | -6.62% | -8.95% | 116.71% |
| Total Other Current Liabilities | -59.22% | -27.52% | -6.62% | -8.95% | 116.71% |
| Total Current Liabilities | -14.13% | -16.74% | -5.00% | -18.93% | 46.66% |
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| Total Current Liabilities | -14.13% | -16.74% | -5.00% | -18.93% | 46.66% |
| Long-Term Debt | 9.47% | 17,998.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 244.74% | -65.30% | 37.74% | -19.70% | -53.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.99% | 1.17% | 0.83% | -1.83% | -8.93% |
| Total Liabilities | -4.36% | 5.92% | -3.78% | -15.76% | 6.04% |
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| Common Stock & APIC | -0.46% | -0.35% | -0.11% | 0.15% | 21.90% |
| Retained Earnings | -4.33% | 0.13% | -0.51% | 0.83% | -0.90% |
| Treasury Stock & Other | -0.81% | 1.55% | -1.72% | 2.24% | 3.01% |
| Total Common Equity | -6.17% | -0.39% | -1.03% | 1.57% | 57.53% |
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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 | -6.17% | -0.39% | -1.03% | 1.57% | 57.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.17% | -0.39% | -1.03% | 1.57% | 57.53% |
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