ZYUS Life Sciences Corporation
ZYUS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.89% | -50.15% | -34.45% | -36.77% | -11.14% |
| Total Receivables | 12.37% | 14.98% | -24.31% | 13.19% | 13.78% |
| Inventory | -21.56% | -27.67% | -25.70% | -17.12% | -0.50% |
| Prepaid Expenses | -33.29% | -27.71% | -25.77% | 4.41% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | -21.36% | -27.35% | -13.18% | 0.00% |
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| Total Current Assets | 0.03% | -21.36% | -27.35% | -13.18% | 0.00% |
| Net Property, Plant & Equipment | -7.23% | -6.03% | -57.67% | -9.33% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -1.52% | 1.65% | -2.12% | -6.43% |
| Total Assets | -5.66% | -9.36% | -52.47% | -9.84% | -0.59% |
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| Total Accounts Payable | 11.87% | -9.03% | -15.23% | -0.88% | 19.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.24% | 231.45% | -73.11% | 866.35% | 133.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.21% | 975.91% | -85.50% | 2.83% | 9.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.36% | 40.62% | -25.62% | 12.25% | 16.66% |
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| Total Current Liabilities | 36.36% | 40.62% | -25.62% | 12.25% | 16.66% |
| Long-Term Debt | -34.74% | -19.92% | 115.52% | 3.68% | 11.01% |
| Short-term Debt | 38.24% | 231.45% | -73.11% | 866.35% | 133.56% |
| Capital Leases | -6.38% | -5.84% | -10.37% | -6.21% | 5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | 7.60% | 11.73% | 8.14% | 13.89% |
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| Common Stock & APIC | -1.97% | -1.34% | 1.06% | -1.71% | 6.81% |
| Retained Earnings | 0.51% | -0.02% | -6.90% | 0.14% | -8.01% |
| Treasury Stock & Other | -2.72% | -3.02% | 74.59% | -7.78% | 1.58% |
| Total Common Equity | -10.32% | -11.67% | -65.45% | -29.78% | -38.09% |
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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 | -10.32% | -11.67% | -65.45% | -29.78% | -38.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.32% | -11.67% | -65.45% | -29.78% | -38.09% |
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