E
ZYUS Life Sciences Corporation ZYUS.V
TSX
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Volume
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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 256.10K 610.80K 1.89M 4.43M 6.74M
Total Receivables 299.80K 800.80K 582.70K 474.80K 385.90K
Inventory 1.45M 1.50M 1.63M 1.55M 2.92M
Prepaid Expenses 571.50K 341.90K 510.30K 235.50K 1.48M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 421.00K --
Total Current Assets 2.58M 3.25M 4.61M 7.11M 11.52M

Total Current Assets 2.58M 3.25M 4.61M 7.11M 11.52M
Net Property, Plant & Equipment 8.84M 9.21M 9.86M 10.52M 11.03M
Long-term Investments 4.35M 4.29M 4.34M 4.45M 4.34M
Goodwill 4.35M 4.29M 4.34M 4.45M 4.34M
Total Other Intangibles 9.28M 9.29M 9.31M 9.33M 26.09M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 112.50K 111.10K 112.30K 115.10K 115.30K
Total Assets 25.15M 26.15M 28.23M 31.52M 53.10M

Total Accounts Payable 6.77M 5.88M 4.61M 2.60M 4.62M
Total Accrued Expenses -- -- -- 2.47M --
Short-term Debt 316.10K 255.00K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.50M 4.87M 4.85M 4.96M 5.55M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 10.58M 11.01M 9.46M 10.03M 10.17M

Total Current Liabilities 10.58M 11.01M 9.46M 10.03M 10.17M
Long-Term Debt 316.80K 501.20K 550.20K 482.30K 522.60K
Short-term Debt 316.10K 255.00K -- -- --
Capital Leases 1.75M 1.79M 1.88M 1.98M 1.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.49M 1.50M 1.51M 1.53M 5.90M
Total Liabilities 14.13M 14.80M 13.40M 14.02M 18.55M

Common Stock & APIC 120.22M 116.69M 117.81M 120.76M 116.83M
Retained Earnings -112.70M -108.38M -105.99M -106.15M -85.53M
Treasury Stock & Other 3.50M 3.04M 3.01M 2.89M 3.25M
Total Common Equity 11.02M 11.35M 14.82M 17.50M 34.55M

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

Total Common Equity 11.02M 11.35M 14.82M 17.50M 34.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.02M 11.35M 14.82M 17.50M 34.55M

Weiss Ratings