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Medicus Pharma Ltd. (MDCXW)

NASDAQ: MDCXW · Real-Time Price · USD

0.90

0.07 (7.87%)

At close: Jun 16, 2025, 10:15 AM

Medicus Pharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Cash & Equivalents	3.98M	4.16M	5.3M	8.41M	541.85K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	325.01K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.11M	n/a	n/a	n/a	n/a
Total Current Assets	5.09M	5.38M	5.43M	8.48M	653.81K
Property-Plant & Equipment	245.1K	268.41K	277.95K	304.67K	330.41K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	570.12K	268.41K	277.95K	304.67K	330.41K
Total Assets	5.66M	5.64M	5.71M	8.78M	984.21K
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	120.3K	116.25K	112.21K	108.53K	71.05K
Other Current Liabilities	3.22M	2.19M	1.88M	1.95M	1.23M
Total Current Liabilities	3.34M	2.3M	1.99M	2.06M	1.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	174.41K	205.82K	236.21K	266.44K	294.37K
Total Liabilities	3.51M	2.51M	2.23M	2.33M	1.59M
Total Debt	294.71K	322.08K	348.42K	374.97K	365.41K
Common Stock	32.91M	30.5M	30.47M	30.51M	19.82M
Retained Earnings	-34.01M	-28.89M	-27.71M	-24.79M	-20.64M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.15M	3.13M	3.49M	6.45M	-609.62K
Total Investments	n/a	n/a	n/a	n/a	n/a