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 | 34.53% | 10.39% | 356.19% | 2.78% | -64.24% |
| Total Receivables | -7.45% | -6.69% | -44.63% | -36.39% | -42.41% |
| Inventory | -10.30% | -2.38% | 8.44% | 23.83% | 53.58% |
| Prepaid Expenses | 19.91% | 0.34% | -26.05% | -29.40% | -45.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -83.66% | -84.27% | -82.72% |
| Total Current Assets | -2.75% | -1.89% | 11.14% | -9.94% | -19.23% |
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| Total Current Assets | -2.75% | -1.89% | 11.14% | -9.94% | -19.23% |
| Net Property, Plant & Equipment | -30.64% | -23.29% | -11.44% | -15.54% | -18.23% |
| Long-term Investments | -1.44% | 0.16% | -2.72% | -3.88% | 0.09% |
| Goodwill | -1.44% | 0.16% | -2.72% | -3.88% | 0.09% |
| Total Other Intangibles | 9.35% | 10.84% | 11.63% | -10.69% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 13.87% | 11.65% | 6.88% | 11.34% |
| Total Assets | 2.80% | 4.43% | 10.34% | -8.98% | -12.52% |
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| Total Accounts Payable | 1.54% | 11.99% | -26.06% | -8.31% | 6.71% |
| Total Accrued Expenses | -- | -- | -0.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.96% | 31.16% | 134.90% | 17.71% | -63.28% |
| Total Finance Division Other Current Liabilities | 90.27% | 141.76% | 166.14% | 10.02% | -21.16% |
| Total Other Current Liabilities | 90.27% | 141.76% | 166.14% | 10.02% | -21.16% |
| Total Current Liabilities | 18.12% | 33.18% | 46.93% | -0.19% | -32.51% |
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| Total Current Liabilities | 18.12% | 33.18% | 46.93% | -0.19% | -32.51% |
| Long-Term Debt | -100.41% | -- | -- | -40.65% | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.18% | -67.88% | -63.33% | -26.62% | -23.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.36% | -13.49% | -11.35% | -10.20% | -10.23% |
| Total Liabilities | -13.85% | -12.07% | -4.56% | -13.71% | -22.02% |
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| Common Stock & APIC | 21.96% | 21.99% | 22.30% | 0.48% | 10.69% |
| Retained Earnings | 0.61% | 1.29% | 3.50% | 5.48% | 3.56% |
| Treasury Stock & Other | -2.81% | 0.80% | -2.29% | -7.04% | 2.28% |
| Total Common Equity | 60.10% | 62.52% | 71.96% | 11.97% | 50.60% |
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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 | 60.10% | 62.52% | 71.96% | 11.97% | 50.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.10% | 62.52% | 71.96% | 11.97% | 50.60% |
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