Medicus Pharma Ltd.

NASDAQ: MDCXW · Real-Time Price · USD
0.68
-0.01 (-0.90%)
At close: Aug 18, 2025, 3:44 PM
0.68
0.00%
After-hours: Aug 18, 2025, 04:00 PM EDT

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