ZYUS Life Sciences Corporation
ZYUS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.20% | -95.59% | 176.70% | 2,729.63% | 5,904.81% |
| Total Receivables | -22.31% | 171.18% | 253.58% | 164.51% | -77.71% |
| Inventory | -50.42% | -51.27% | -46.68% | -50.20% | -8.15% |
| Prepaid Expenses | -61.35% | -68.54% | -57.28% | -62.98% | 154.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -23.83% | -- |
| Total Current Assets | -77.65% | -82.25% | -9.66% | 53.54% | 91.51% |
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| Total Current Assets | -77.65% | -82.25% | -9.66% | 53.54% | 91.51% |
| Net Property, Plant & Equipment | -19.91% | -22.09% | -18.32% | -16.40% | -18.03% |
| Long-term Investments | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Goodwill | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Other Intangibles | -64.43% | -64.41% | -64.20% | -64.31% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.43% | -5.69% | -2.60% | -0.17% | 1.50% |
| Total Assets | -52.63% | -56.99% | -40.74% | -34.08% | 6.29% |
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| Total Accounts Payable | 46.45% | -23.09% | -55.27% | -58.64% | -49.63% |
| Total Accrued Expenses | -- | -- | -- | -26.27% | -- |
| Short-term Debt | -- | 68.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.90% | -14.53% | 1,918.40% | 1,917.07% | 1,166.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10% | -18.44% | -15.73% | -4.87% | 0.51% |
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| Total Current Liabilities | 4.10% | -18.44% | -15.73% | -4.87% | 0.51% |
| Long-Term Debt | -39.38% | -38.49% | -97.80% | -97.88% | -97.60% |
| Short-term Debt | -- | 68.87% | -- | -- | -- |
| Capital Leases | -11.13% | -13.46% | -8.83% | -6.75% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.82% | -74.66% | -83.68% | -82.82% | -25.80% |
| Total Liabilities | -23.83% | -33.63% | -71.82% | -68.36% | -55.79% |
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| Common Stock & APIC | 2.91% | -4.24% | 62.12% | 66.26% | 63.20% |
| Retained Earnings | -31.77% | -25.62% | -40.21% | -47.21% | -28.20% |
| Treasury Stock & Other | 7.60% | 4.41% | 0.49% | -2.98% | 4.08% |
| Total Common Equity | -68.10% | -70.52% | 21,924.07% | 399.64% | 332.38% |
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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 | -68.10% | -70.52% | 21,924.07% | 399.64% | 332.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.10% | -70.52% | 21,924.07% | 399.64% | 332.38% |
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