ZYUS Life Sciences Corporation
ZYUS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.77% | -11.14% | -65.10% | 416.17% | -58.07% |
| Total Receivables | 13.19% | 13.78% | -14.11% | -15.14% | -62.56% |
| Inventory | -17.12% | -0.50% | -8.95% | -69.77% | -3.14% |
| Prepaid Expenses | 4.41% | 9.62% | -24.93% | -43.57% | 67.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.18% | 0.00% | -43.49% | -9.29% | -20.72% |
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| Total Current Assets | -13.18% | 0.00% | -43.49% | -9.29% | -20.72% |
| Net Property, Plant & Equipment | -9.33% | -0.61% | -6.35% | -12.24% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | 1.31% |
| Goodwill | -- | -- | -- | -- | 1.31% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -6.43% | 0.19% | -6.13% | 1.26% |
| Total Assets | -9.84% | -0.59% | -14.79% | -59.46% | -3.81% |
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| Total Accounts Payable | -0.88% | 19.60% | 68.45% | -53.97% | 15.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 866.35% | 133.56% | 3.73% | -82.19% | 23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 9.91% | -49.81% | 87.57% | -28.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.25% | 16.66% | -28.80% | 14.14% | -3.83% |
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| Total Current Liabilities | 12.25% | 16.66% | -28.80% | 14.14% | -3.83% |
| Long-Term Debt | 3.68% | 11.01% | 1,371.88% | -18.62% | -36.79% |
| Short-term Debt | 866.35% | 133.56% | 3.73% | -82.19% | 23.96% |
| Capital Leases | -6.21% | 5.20% | -5.38% | -9.85% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -0.91% |
| Total Liabilities | 8.14% | 13.89% | -0.20% | -1.56% | -4.52% |
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| Common Stock & APIC | -1.71% | 6.81% | 0.59% | -4.09% | 3.03% |
| Retained Earnings | 0.14% | -8.01% | -2.38% | -7.30% | -3.99% |
| Treasury Stock & Other | -7.78% | 1.58% | 37.44% | -45.56% | 15.07% |
| Total Common Equity | -29.78% | -38.09% | -39.87% | -133.70% | -2.88% |
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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% | -38.09% | -39.87% | -133.70% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.78% | -38.09% | -39.87% | -133.70% | -2.88% |
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