E
ZYUS Life Sciences Corporation ZLSCF
$0.60 -$0.06-9.09%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -96.20% -95.59% 176.70% 2,729.63% 5,904.81%
Total Receivables -22.31% 171.18% 253.58% 164.51% -77.71%
Inventory -50.42% -51.27% -46.68% -50.20% -8.15%
Prepaid Expenses -61.35% -68.54% -57.28% -62.98% 154.69%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -23.83% --
Total Current Assets -77.65% -82.25% -9.66% 53.54% 91.51%

Total Current Assets -77.65% -82.25% -9.66% 53.54% 91.51%
Net Property, Plant & Equipment -19.91% -22.09% -18.32% -16.40% -18.03%
Long-term Investments 0.13% -3.25% -0.08% 2.48% 1.49%
Goodwill 0.13% -3.25% -0.08% 2.48% 1.49%
Total Other Intangibles -64.43% -64.41% -64.20% -64.31% -0.01%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.43% -5.69% -2.60% -0.17% 1.50%
Total Assets -52.63% -56.99% -40.74% -34.08% 6.29%

Total Accounts Payable 46.45% -23.09% -55.27% -58.64% -49.63%
Total Accrued Expenses -- -- -- -26.27% --
Short-term Debt -- 68.87% -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -36.90% -14.53% 1,918.40% 1,917.07% 1,166.85%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.10% -18.44% -15.73% -4.87% 0.51%

Total Current Liabilities 4.10% -18.44% -15.73% -4.87% 0.51%
Long-Term Debt -39.38% -38.49% -97.80% -97.88% -97.60%
Short-term Debt -- 68.87% -- -- --
Capital Leases -11.13% -13.46% -8.83% -6.75% -8.68%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -74.82% -74.66% -83.68% -82.82% -25.80%
Total Liabilities -23.83% -33.63% -71.82% -68.36% -55.79%

Common Stock & APIC 2.91% -4.24% 62.12% 66.26% 63.20%
Retained Earnings -31.77% -25.62% -40.21% -47.21% -28.20%
Treasury Stock & Other 7.60% 4.41% 0.49% -2.98% 4.08%
Total Common Equity -68.10% -70.52% 21,924.07% 399.64% 332.38%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -68.10% -70.52% 21,924.07% 399.64% 332.38%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -68.10% -70.52% 21,924.07% 399.64% 332.38%

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