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Medicus Pharma Ltd

MDCX

2.380USD

-0.190-7.39%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

31.93MMarket Cap

LossP/E TTM



Medicus Pharma Ltd

2.380

-0.190-7.39%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-234.85%-3.94M

---3.07M

-43958.09%-2.78M

-391.30%-1.18M

-220.81%-3.39M

--6.33K

-36590.87%-239.56K

---1.06M

--0.00

99.20%-652.90

100.00%0.00

--0.00

---81.48K

---150.38K

100.00%0.00

-2663.63%-31.40K

42.93%-14.06K

-1528.14%-10.21K

-3448.27%-14.50K

8630.66%1.22K

-47.24%-24.64K

87.39%-627.32

89.33%-408.75

99.81%-14.36

37.84%-16.73K

-33.54%-4.97K

86.97%-3.83K

-96.73%-7.69K

-140.20%-26.92K

86.47%-3.72K

---29.41K

---3.91K

---11.21K

---27.53K

Net income from continuing operations

-198.85%-5.10M

---2.96M

-13944.00%-4.13M

-252.82%-1.71M

-80.66%-2.85M

18.93%-29.41K

-1642.60%-483.92K

-5272.49%-1.58M

26.60%-26.48K

13.20%-36.28K

19.83%-27.77K

-366.93%-29.34K

19.88%-36.08K

-59.75%-41.79K

-28.45%-34.64K

120.93%10.99K

-52.67%-45.03K

11.14%-26.16K

-34.07%-26.97K

-125.44%-52.51K

-179.14%-29.50K

-798.21%-29.44K

-65.31%-20.12K

-42.78%-23.29K

24.34%-10.57K

135.44%4.22K

-7.45%-12.17K

-43.20%-16.32K

13.42%-13.97K

79.13%-11.90K

-30.01%-11.33K

-122.88%-11.39K

-97.07%-16.13K

-513.06%-57.03K

-0.03%-8.71K

---5.11K

---8.19K

---9.30K

---8.71K

Operating gains losses

----

--26.32K

--26.04K

----

--0.00

----

Other non-cash items

----

--0.00

----

--0.00

----

---0.79

----

-100.00%0.00

100.00%0.00

-100.00%0.00

203.03%13.12K

242.39%1.91K

-677.83%-15.38K

41.63%1.32K

269.72%4.33K

-275.23%-1.34K

-354.80%-1.98K

27.79%931.11

6.65%-2.55K

--767.04

--775.94

--728.64

---2.73K

----

Change in working capital

112.17%1.05M

---144.09K

2054.45%769.95K

203.40%494.47K

-254.57%-687.42K

-1.48%35.74K

500.99%162.98K

-760.75%-193.87K

-26.60%26.48K

-13.20%36.28K

157.89%27.12K

118.18%29.34K

-19.88%36.08K

59.75%41.79K

-273.70%-46.84K

-407.30%-161.38K

2464.33%45.03K

107.98%26.16K

366.85%26.97K

654.99%52.51K

-128.59%-1.90K

186.01%12.58K

-43.49%5.78K

-39.91%6.96K

-56.44%6.66K

-412.33%-14.63K

88.61%10.22K

14.45%11.58K

99.37%15.30K

-109.73%-2.85K

27.30%5.42K

146.91%10.11K

79.44%7.67K

1640.52%29.34K

122.62%4.26K

---21.56K

--4.28K

---1.90K

---18.82K

-Change in prepaid expenses

98.95%122.64K

---69.10K

--44.81K

753.07%61.64K

-1056.67%-173.50K

----

--7.23K

---15.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

340.22%1.86K

100.00%0.00

--1.29K

--1.38K

---774.84

---3.96K

----

--4.15K

---4.20K

----

--0.00

-Change in payables and accrued expense

----

---74.99K

1929.06%725.14K

187.69%448.07K

-187.31%-513.92K

-1.48%35.74K

474.35%155.75K

-709.62%-178.87K

-26.60%26.48K

-13.20%36.28K

157.89%27.12K

118.18%29.34K

-19.88%36.08K

59.75%41.79K

-273.70%-46.84K

-407.30%-161.38K

2464.33%45.03K

144.09%26.16K

366.85%26.97K

827.62%52.51K

-136.04%-1.90K

177.38%10.72K

-59.26%5.78K

-51.09%5.66K

-65.45%5.28K

-385.19%-13.85K

161.59%14.18K

14.45%11.58K

334.17%15.30K

-108.51%-2.85K

27.30%5.42K

146.91%10.11K

-17.60%3.52K

1860.93%33.53K

122.62%4.26K

---21.56K

--4.28K

---1.90K

---18.82K

-Change in other current assets

-24.12%23.48K

----

--30.95K

----

-Change in other current liabilities

-151.29%-24.24K

----

--47.27K

----

Cash from non-recurring investing activities

Cash from operating activities

-234.85%-3.94M

---3.07M

-43958.09%-2.78M

-391.30%-1.18M

-220.81%-3.39M

--6.33K

-36590.87%-239.56K

---1.06M

--0.00

99.20%-652.90

100.00%0.00

--0.00

---81.48K

---150.38K

100.00%0.00

-2663.63%-31.40K

42.93%-14.06K

-1528.14%-10.21K

-3448.27%-14.50K

8630.66%1.22K

-47.24%-24.64K

87.39%-627.32

89.33%-408.75

99.81%-14.36

37.84%-16.73K

-33.54%-4.97K

86.97%-3.83K

-96.73%-7.69K

-140.20%-26.92K

86.47%-3.72K

---29.41K

---3.91K

---11.21K

---27.53K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--3.76M

---35.04K

168278.69%10.64M

--0.00

-100.00%0.00

---6.33K

----

--1.25M

--0.00

--0.79

-100.00%0.00

----

--230.19K

100.00%0.00

--0.00

100.00%0.00

--0.00

---12.48K

-100.00%0.00

---18.79K

--0.00

751.59%126.69K

----

--0.00

-100.00%0.00

-23.31%14.88K

----

-100.00%0.00

--19.18K

--19.40K

----

--37.44K

----

Net cash flow from debt Issuance/repayment

----

---35.04K

81829.10%5.17M

----

-100.00%0.00

-807596.58%-6.33K

----

--1.25M

--0.77

--0.78

--0.79

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---12.48K

-100.00%0.00

---18.79K

--0.00

751.59%126.69K

----

--0.00

-100.00%0.00

-23.31%14.88K

----

-100.00%0.00

--19.18K

--19.40K

----

--37.44K

----

Net cash flow from common stock issuance/repurchase

--3.78M

--0.00

--5.47M

--0.00

----

Net cash flow from other financing activities

---25.00K

----

--0.00

195.00%0.74

----

--0.00

---0.77

---0.78

----

-100.00%0.00

----

--230.19K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--3.76M

---35.04K

168278.69%10.64M

--0.00

-100.00%0.00

---6.33K

----

--1.25M

--0.00

--0.79

-100.00%0.00

----

--230.19K

100.00%0.00

--0.00

100.00%0.00

--0.00

---12.48K

-100.00%0.00

---18.79K

--0.00

751.59%126.69K

----

--0.00

-100.00%0.00

-23.31%14.88K

----

-100.00%0.00

--19.18K

--19.40K

----

--37.44K

----

Net cash flow

Beginning cash balance

142.21%4.16M

--8.41M

--542.40K

542.38%1.72M

6474.95%5.11M

--0.00

40401.00%267.65K

11782.69%77.69K

-100.00%0.00

-99.20%660.85

--653.79

--651.52

--666.45

--82.82K

--0.00

-100.00%0.00

-57.52%43.74K

6504.93%58.60K

5588.71%86.41K

4906.77%98.61K

5045.10%102.97K

-76.95%887.28

-82.53%1.52K

-84.15%1.97K

53.00%2.00K

-56.40%3.85K

-31.55%8.70K

197.07%12.43K

-84.03%1.31K

-55.32%8.83K

-72.57%12.70K

--4.18K

--8.19K

--19.76K

--46.32K

Current period cash flow changes

84.55%-181.89K

---3.10M

1056555227.24%7.87M

-391.30%-1.18M

-1883.82%-3.39M

--0.74

-36635.29%-239.56K

--189.96K

--0.00

99.20%-652.11

-100.00%0.00

--0.00

---81.48K

--79.81K

100.00%0.00

-3682.19%-43.88K

-113.78%-14.06K

-4524.12%-29.01K

-3448.27%-14.50K

8630.66%1.22K

5601.09%102.05K

87.39%-627.32

89.33%-408.75

-100.13%-14.36

75.33%-1.86K

-33.54%-4.97K

-147.66%-3.83K

393.71%11.48K

32.89%-7.52K

86.47%-3.72K

--8.04K

---3.91K

---11.21K

---27.53K

Ending cash balance

634.22%3.98M

--5.31M

1113034498.69%8.41M

1830.54%542.40K

542.38%1.72M

--0.76

--28.10K

40838.44%267.65K

-100.00%0.00

-99.20%653.79

--651.52

--666.45

--657.75

--81.70K

--0.00

-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

Currency unit

USD

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