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 | -65.31% | -81.68% | -87.15% | 1.21% | -32.89% |
| Total Receivables | 10.74% | 11.81% | -16.27% | -6.14% | -68.96% |
| Inventory | -65.04% | -55.81% | -44.21% | -77.30% | -73.48% |
| Prepaid Expenses | -62.58% | -38.74% | -36.22% | -51.51% | -22.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.35% | -50.52% | -64.35% | -55.49% | -59.36% |
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| Total Current Assets | -50.35% | -50.52% | -64.35% | -55.49% | -59.36% |
| Net Property, Plant & Equipment | -66.52% | -64.25% | -64.27% | -25.94% | -21.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.94% | -8.60% | -6.72% | -13.87% | -10.89% |
| Total Assets | -63.33% | -61.48% | -63.70% | -69.03% | -66.96% |
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| Total Accounts Payable | -14.45% | -8.82% | 69.27% | -8.08% | 6.79% |
| Total Accrued Expenses | -- | -- | -12.26% | -- | -- |
| Short-term Debt | 1,091.50% | 1,906.85% | 529.66% | 883.66% | -46.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.73% | 75.86% | -91.78% | 1.12% | -25.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.18% | 36.61% | -30.66% | 6.41% | -8.84% |
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| Total Current Liabilities | 60.18% | 36.61% | -30.66% | 6.41% | -8.84% |
| Long-Term Debt | 16.85% | 98.15% | 3,550.89% | 1,278.54% | 740.44% |
| Short-term Debt | 1,091.50% | 1,906.85% | 529.66% | 883.66% | -46.51% |
| Capital Leases | -25.85% | -16.94% | -16.33% | -15.84% | -12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.11% | 47.69% | 37.33% | 20.99% | 6.84% |
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| Common Stock & APIC | -3.87% | 4.41% | 6.73% | 1.29% | 6.17% |
| Retained Earnings | -6.29% | -15.03% | -18.05% | -18.48% | -23.38% |
| Treasury Stock & Other | 51.98% | 58.21% | 124.78% | -29.92% | -12.55% |
| Total Common Equity | -164.69% | -230.29% | -314.73% | -184.49% | -163.22% |
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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 | -164.69% | -230.29% | -314.73% | -184.49% | -163.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.69% | -230.29% | -314.73% | -184.49% | -163.22% |
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