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 | 68.28% | -50.26% | -34.45% | -36.77% | -11.14% |
| Total Receivables | 12.69% | 14.69% | -24.31% | 13.19% | 13.78% |
| Inventory | -21.28% | -27.88% | -25.70% | -17.12% | -0.50% |
| Prepaid Expenses | -33.04% | -27.90% | -25.77% | 4.41% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.34% | -21.55% | -27.35% | -13.18% | 0.00% |
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| Total Current Assets | 0.34% | -21.55% | -27.35% | -13.18% | 0.00% |
| Net Property, Plant & Equipment | -6.94% | -6.27% | -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 | -1.65% | -1.83% | 1.65% | -2.12% | -6.43% |
| Total Assets | -5.37% | -9.59% | -52.47% | -9.84% | -0.59% |
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| Total Accounts Payable | 12.21% | -9.26% | -15.23% | -0.88% | 19.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.67% | 230.61% | -73.11% | 866.35% | 133.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.70% | 973.21% | -85.50% | 2.83% | 9.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.78% | 40.27% | -25.62% | 12.25% | 16.66% |
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| Total Current Liabilities | 36.78% | 40.27% | -25.62% | 12.25% | 16.66% |
| Long-Term Debt | -34.53% | -20.12% | 115.52% | 3.68% | 11.01% |
| Short-term Debt | 38.67% | 230.61% | -73.11% | 866.35% | 133.56% |
| Capital Leases | -6.09% | -6.07% | -10.37% | -6.21% | 5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05% | 7.33% | 11.73% | 8.14% | 13.89% |
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| Common Stock & APIC | -1.66% | -1.59% | 1.06% | -1.71% | 6.81% |
| Retained Earnings | 0.20% | 0.24% | -6.90% | 0.14% | -8.01% |
| Treasury Stock & Other | -2.42% | -3.26% | 74.59% | -7.78% | 1.58% |
| Total Common Equity | -10.66% | -11.39% | -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 | -10.66% | -11.39% | -65.45% | -29.78% | -38.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.66% | -11.39% | -65.45% | -29.78% | -38.09% |
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