Medicus Pharma Balance Sheet (2023-2025) | MDCX

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.72M5.31M4.16M3.98M9.67M8.66M8.71M
Receivables - Net (Quarter) 0.01M0.37M
Receivables (Quarter) 0.01M0.37M
Prepaid Assets (Quarter) 0.01M0.17M0.14M1.21M1.11M1.33M1.12M1.09M
Current Deferred Tax Assets (Quarter) 0.10M
Current Assets (Quarter) 1.89M5.44M5.38M5.09M11.00M9.78M9.89M
Non-Current Assets
Other Non-Current Assets (Quarter) 0.33M0.72M
Non-Current Assets (Quarter) 0.28M0.27M0.57M0.94M0.20M0.17M
Assets (Quarter) 1.89M5.72M5.65M5.66M11.93M9.98M10.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.50M0.21M1.88M1.28M2.04M1.77M2.03M3.44M
Payables (Quarter) 1.50M0.21M1.88M1.28M2.04M1.77M2.03M3.44M
Accumulated Expenses (Quarter) 0.40M0.76M1.06M1.83M1.56M1.00M
Short term Debt (Quarter) 4.70M6.79M5.25M
Current Leases (Quarter) 0.12M0.12M0.12M0.14M0.15M
Total Current Liabilities (Quarter) 0.78M1.99M2.31M3.34M8.54M10.66M9.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.03M
Minority Interest (Quarter) 0.11M0.10M
Operating Leases (Quarter) 0.24M0.21M0.17M0.14M0.10M0.06M
Total Liabilities (Quarter) 0.78M0.56M-7.07M2.23M2.51M3.51M8.69M10.78M10.02M
Shareholder's Equity
Total Debt (Quarter) 4.70M6.82M5.27M
Common Equity (Quarter) 1.11M-0.56M7.07M4.79M3.13M2.15M3.25M-0.91M-0.07M
Shareholder's Equity (Quarter) 1.11M-0.56M7.07M4.79M3.13M2.15M3.25M-0.91M-0.07M
Liabilities and Shareholders Equity (Quarter) 1.89M5.72M5.65M5.66M11.93M9.98M10.06M
Retained Earnings (Quarter) -12.38M-17.75M-27.75M-34.01M-40.18M-5.00-64.35M
Shares Outstanding (Quarter) 8.08M10.85M11.82M15.94M20.97M25.18M