Medicus Pharma Ltd (MDCX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

--3.98M

3.88%5.31M

389029839.64%2.94M

--5.11M

--0.76

--0.00

40838.44%267.65K

-100.00%0.00

-99.20%653.79

--651.52

--666.45

--657.75

--81.70K

----

-100.00%0.00

-56.28%44.24K

6261.27%57.49K

5330.89%84.55K

5144.90%104.21K

5157.31%101.20K

-75.89%903.73

-81.94%1.56K

-84.37%1.99K

44.87%1.92K

-57.28%3.75K

-27.80%8.62K

192.35%12.71K

-84.78%1.33K

-54.91%8.77K

--11.94K

--4.35K

--8.73K

--19.46K

- Cash and cash equivalents

--3.98M

3.88%5.31M

389029839.64%2.94M

--5.11M

--0.76

--0.00

40838.44%267.65K

-100.00%0.00

-99.20%653.79

--651.52

--666.45

--657.75

--81.70K

----

-100.00%0.00

-56.28%44.24K

6261.27%57.49K

5330.89%84.55K

5144.90%104.21K

5157.31%101.20K

-75.89%903.73

-81.94%1.56K

-84.37%1.99K

44.87%1.92K

-57.28%3.75K

-27.80%8.62K

192.35%12.71K

-84.78%1.33K

-54.91%8.77K

--11.94K

--4.35K

--8.73K

--19.46K

Prepaid expenses

--1.11M

62165.30%136.36K

--67.26K

--219.00

----

--15.00K

----

-100.00%0.00

-51.91%1.87K

--1.83K

--3.25K

--4.57K

--3.88K

----

--0.00

--4.19K

----

Other current assets

--0.00

----

--5.47M

----

Total current assets

--5.09M

6.55%5.44M

1121937505.89%8.48M

--5.11M

--0.76

--0.00

43132.75%282.65K

-100.00%0.00

-99.20%653.79

--651.52

--666.45

--657.75

--81.70K

----

-100.00%0.00

-58.17%44.24K

1141.09%59.35K

5448.13%86.37K

5308.72%107.46K

5394.72%105.77K

27.60%4.78K

-81.94%1.56K

-84.37%1.99K

-65.09%1.92K

-57.28%3.75K

-27.80%8.62K

192.35%12.71K

-36.82%5.51K

-54.91%8.77K

--11.94K

--4.35K

--8.73K

--19.46K

Non-current assets

Net Fixed Assets

--245.09K

--278.39K

--304.71K

----

Other non-current assets

--325.00K

----

Total non-current assets

--570.09K

--278.39K

--304.71K

----

Total assets

--5.66M

12.00%5.72M

1162268800.89%8.78M

--5.11M

--0.76

--0.00

43132.75%282.65K

-100.00%0.00

-99.20%653.79

--651.52

--666.45

--657.75

--81.70K

----

-100.00%0.00

-58.17%44.24K

1141.09%59.35K

5448.13%86.37K

5308.72%107.46K

5394.72%105.77K

27.60%4.78K

-81.94%1.56K

-84.37%1.99K

-65.09%1.92K

-57.28%3.75K

-27.80%8.62K

192.35%12.71K

-36.82%5.51K

-54.91%8.77K

--11.94K

--4.35K

--8.73K

--19.46K

Liabilities

Current liabilities

-Other payables

--118.22K

----

--10.08M

----

Accrued expenses

--1.06M

----

Short-term debt and lease liabilities

--0.00

--112.39K

--108.55K

-100.00%0.00

-7.52%6.29K

22663.48%1.53M

-8.30%6.15K

-3.71%6.60K

0.47%6.80K

0.76%6.73K

-95.72%6.70K

-95.54%6.86K

-95.44%6.77K

-95.84%6.68K

-14.37%156.54K

-22.21%153.61K

-22.32%148.30K

-20.17%160.56K

-13.22%182.82K

-2.21%197.48K

105.09%190.91K

113.76%201.12K

132.76%210.66K

128.56%201.93K

27.51%93.09K

31.70%94.09K

19.58%90.51K

55.66%88.35K

100.50%73.01K

143.93%71.44K

--75.68K

--56.76K

--36.41K

--29.29K

----

-Short-term debt

----

-100.00%0.00

-7.52%6.29K

22663.48%1.53M

-8.30%6.15K

-3.71%6.60K

0.47%6.80K

0.76%6.73K

-95.72%6.70K

-95.54%6.86K

-95.44%6.77K

-95.84%6.68K

-14.37%156.54K

-22.21%153.61K

-22.32%148.30K

-20.17%160.56K

-13.22%182.82K

-2.21%197.48K

105.09%190.91K

113.76%201.12K

132.76%210.66K

128.56%201.93K

27.51%93.09K

31.70%94.09K

19.58%90.51K

55.66%88.35K

100.50%73.01K

143.93%71.44K

--75.68K

--56.76K

--36.41K

--29.29K

----

-Short-term lease liabilities

----

--112.39K

--108.55K

----

Other current liabilities

--118.22K

----

--10.08M

----

Total current liabilities

--3.34M

24.42%1.99M

421.67%2.06M

450.77%1.60M

38.58%395.53K

39.41%358.14K

5398.77%12.48M

47.56%290.72K

73.11%285.42K

110.88%256.91K

-43.60%226.97K

-57.86%197.01K

-60.22%164.88K

-67.46%121.83K

6.62%402.44K

47.05%467.47K

23.36%414.51K

18.45%374.38K

18.71%377.45K

-3.18%317.90K

7.59%336.01K

44.07%316.07K

51.92%317.95K

68.43%328.33K

79.49%312.32K

37.73%219.39K

38.04%209.29K

32.22%194.94K

38.00%174.00K

121.02%159.29K

141.51%151.62K

183.11%147.43K

147.11%126.08K

38.38%72.07K

--62.78K

--52.08K

--51.02K

--52.08K

Non-current liabilities

Long-term debt and lease liabilities

--174.40K

--0.00

-Long-term debt

--0.00

----

-Long-term lease liabilities

--174.40K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

--174.40K

--236.58K

--266.48K

----

Total liabilities

--3.51M

39.20%2.23M

489.04%2.33M

450.77%1.60M

38.58%395.53K

39.41%358.14K

5398.77%12.48M

47.56%290.72K

73.11%285.42K

110.88%256.91K

-43.60%226.97K

-57.86%197.01K

-60.22%164.88K

-67.46%121.83K

6.62%402.44K

47.05%467.47K

23.36%414.51K

18.45%374.38K

18.71%377.45K

-3.18%317.90K

7.59%336.01K

44.07%316.07K

51.92%317.95K

68.43%328.33K

79.49%312.32K

37.73%219.39K

38.04%209.29K

32.22%194.94K

38.00%174.00K

121.02%159.29K

141.51%151.62K

183.11%147.43K

147.11%126.08K

38.38%72.07K

--62.78K

--52.08K

--51.02K

--52.08K

Shareholders' equity

Common equity

--36.15M

57.51%31.24M

3768.96%31.24M

2465.77%19.84M

-2.75%807.56K

-7.52%790.89K

-77.01%194.54K

-8.30%773.10K

-3.71%830.39K

0.47%855.17K

40.07%846.04K

97.39%843.10K

105.77%862.42K

110.35%851.16K

37.87%603.99K

-0.60%427.12K

-3.56%419.13K

-5.09%404.64K

5.01%438.07K

-2.53%429.70K

0.31%434.59K

-3.39%426.32K

-7.77%417.16K

-3.39%440.86K

-1.28%433.27K

3.26%441.30K

6.78%452.32K

5.29%456.31K

-0.30%438.89K

-2.31%427.38K

3.05%423.59K

1.41%433.37K

-3.34%440.21K

-2.45%437.47K

--411.07K

--427.35K

--455.43K

--448.43K

Retained earnings

---34.01M

-69.96%-27.75M

-1960.76%-24.79M

-1434.94%-16.33M

-7.82%-1.20M

-3.32%-1.15M

-1055.64%-12.39M

-2.34%-1.06M

-8.69%-1.12M

-14.37%-1.11M

-15.96%-1.07M

-16.19%-1.04M

-23.15%-1.03M

-24.81%-972.32K

-13.39%-924.73K

-19.66%-894.59K

-14.77%-833.64K

-14.05%-779.02K

-25.71%-815.52K

-12.98%-747.60K

-13.53%-726.37K

-4.14%-683.04K

1.71%-648.74K

-1.92%-661.73K

-4.72%-639.83K

-12.52%-655.91K

-16.50%-660.06K

-14.29%-649.26K

-8.95%-610.96K

-16.41%-582.92K

-22.66%-566.59K

-19.58%-568.09K

-12.67%-560.78K

-4.10%-500.77K

---461.91K

---475.07K

---497.73K

---481.06K

Capital reserves

--3.25M

--727.30K

1119.46%727.30K

----

-2.75%59.64K

-7.52%58.41K

-100.00%0.00

-8.30%57.10K

-3.71%61.33K

0.47%63.16K

0.76%62.48K

5.06%62.27K

9.51%63.69K

11.95%62.86K

2.01%62.01K

-0.60%59.27K

-3.56%58.16K

-5.09%56.15K

5.01%60.79K

-2.53%59.63K

0.31%60.31K

-3.39%59.16K

-7.77%57.89K

-3.39%61.18K

-1.28%60.12K

3.26%61.24K

6.78%62.77K

5.29%63.32K

-0.30%60.90K

-2.31%59.31K

3.05%58.78K

1.41%60.14K

-3.34%61.09K

-2.45%60.71K

--57.04K

--59.30K

--63.20K

--62.23K

Total equity

--2.15M

-0.42%3.49M

1731.05%6.45M

1306.33%3.51M

-38.58%-395.53K

-39.41%-358.14K

-5289.76%-12.20M

-48.05%-290.72K

-73.81%-285.42K

-112.03%-256.91K

29.44%-226.32K

58.00%-196.36K

60.38%-164.21K

67.64%-121.17K

15.03%-320.74K

-47.05%-467.47K

-42.07%-414.51K

-45.83%-374.38K

-62.99%-377.45K

-43.93%-317.90K

-41.25%-291.77K

-19.62%-256.72K

-11.48%-231.58K

-14.47%-220.87K

-20.04%-206.56K

-37.97%-214.61K

-45.27%-207.74K

-43.23%-192.95K

-42.72%-172.08K

-145.73%-155.55K

-181.27%-143.00K

-182.27%-134.72K

-185.06%-120.57K

-94.01%-63.30K

---50.84K

---47.73K

---42.30K

---32.63K

Currency unit

USD

Audit opinions

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Medicus Pharma Ltd

2.380USD

Medicus Pharma Ltd

2.380

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement