ZYUS Life Sciences Corporation
ZYUS.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.77% | -36.77% | -11.14% | -11.14% | -65.10% |
| Total Receivables | 13.19% | 13.19% | 13.78% | 13.78% | -14.11% |
| Inventory | -17.12% | -17.12% | -0.50% | -0.50% | -8.95% |
| Prepaid Expenses | 4.41% | 4.41% | 9.62% | 9.62% | -24.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.18% | -13.18% | 0.00% | 0.00% | -43.49% |
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| Total Current Assets | -13.18% | -13.18% | 0.00% | 0.00% | -43.49% |
| Net Property, Plant & Equipment | -9.33% | -9.33% | -0.61% | -0.61% | -6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -2.12% | -6.43% | -6.43% | 0.19% |
| Total Assets | -9.84% | -9.84% | -0.59% | -0.59% | -14.79% |
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| Total Accounts Payable | -0.88% | -0.88% | 19.60% | 19.60% | 68.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 866.35% | 866.35% | 133.56% | 133.56% | 3.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 2.83% | 9.91% | 9.91% | -49.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.25% | 12.25% | 16.66% | 16.66% | -28.80% |
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| Total Current Liabilities | 12.25% | 12.25% | 16.66% | 16.66% | -28.80% |
| Long-Term Debt | 3.68% | 3.68% | 11.01% | 11.01% | 1,371.88% |
| Short-term Debt | 866.35% | 866.35% | 133.56% | 133.56% | 3.73% |
| Capital Leases | -6.21% | -6.21% | 5.20% | 5.20% | -5.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.14% | 8.14% | 13.89% | 13.89% | -0.20% |
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| Common Stock & APIC | -1.71% | -1.71% | 6.81% | 6.81% | 0.59% |
| Retained Earnings | 0.14% | 0.14% | -8.01% | -8.01% | -2.38% |
| Treasury Stock & Other | -7.78% | -7.78% | 1.58% | 1.58% | 37.44% |
| Total Common Equity | -29.78% | -29.78% | -38.09% | -38.09% | -39.87% |
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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 | -29.78% | -29.78% | -38.09% | -38.09% | -39.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.78% | -29.78% | -38.09% | -38.09% | -39.87% |
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