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 | 1.21% | -32.89% | -75.53% | -70.17% | -96.20% |
| Total Receivables | -6.14% | -68.96% | -62.50% | -46.42% | -22.31% |
| Inventory | -77.30% | -73.48% | -75.60% | -71.68% | -50.42% |
| Prepaid Expenses | -51.51% | -22.37% | -52.56% | -50.88% | -61.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.49% | -59.36% | -71.37% | -67.13% | -77.65% |
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| Total Current Assets | -55.49% | -59.36% | -71.37% | -67.13% | -77.65% |
| Net Property, Plant & Equipment | -25.94% | -21.58% | -26.31% | -26.28% | -19.91% |
| Long-term Investments | -- | -- | -- | -- | 0.13% |
| Goodwill | -- | -- | -- | -- | 0.13% |
| Total Other Intangibles | -- | -- | -- | -100.00% | -64.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.87% | -10.89% | -5.79% | -8.25% | -2.43% |
| Total Assets | -69.03% | -66.96% | -69.21% | -67.65% | -52.63% |
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| Total Accounts Payable | -8.08% | 6.79% | 13.89% | 19.79% | 46.45% |
| Total Accrued Expenses | -- | -- | -- | -4.89% | -- |
| Short-term Debt | 316.99% | -46.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.39% | -25.71% | -32.07% | 32.26% | -36.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.41% | -8.84% | -9.05% | 20.46% | 4.10% |
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| Total Current Liabilities | 6.41% | -8.84% | -9.05% | 20.46% | 4.10% |
| Long-Term Debt | 1,278.54% | 740.44% | 589.66% | -46.55% | -39.38% |
| Short-term Debt | 316.99% | -46.51% | -- | -- | -- |
| Capital Leases | -15.84% | -12.68% | -20.96% | -20.53% | -11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -74.82% |
| Total Liabilities | 20.99% | 6.84% | 3.59% | -0.76% | -23.83% |
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| Common Stock & APIC | 1.29% | 6.17% | -1.54% | -4.52% | 2.91% |
| Retained Earnings | -18.48% | -23.38% | -16.81% | -13.92% | -31.77% |
| Treasury Stock & Other | -29.92% | -12.55% | -12.94% | -34.17% | 7.60% |
| Total Common Equity | -184.49% | -163.22% | -135.05% | -121.22% | -68.10% |
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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 | -184.49% | -163.22% | -135.05% | -121.22% | -68.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.49% | -163.22% | -135.05% | -121.22% | -68.10% |
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