Medicus Pharma Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Medicus Pharma Ltd had 6.37M in cash and cash equivalents.

Medicus Pharma Ltd reported 10.02M in total liabilities as of the latest reported quarter, including 9.94M in current liabilities and 86.00K in non-current liabilities.

As of the latest reported quarter, Medicus Pharma Ltd's total assets were 10.06M, consisting of 9.89M in current assets and 170.73K in non-current assets.

Medicus Pharma Ltd reported 37.31K in total shareholders' equity as of the latest reported quarter.