MEDICUS PHARMA LTD (MDCX) Stock Balance Sheet
NASDAQ:MDCX - Nasdaq - CA58471K2020 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.31M | N/A | N/A | 267.70K | 700.00 | |||
| Cash Equivalents | N/A | 4.16M | 1.72M | N/A | N/A | |||
| Other Current Assets | 136.40K | 1.21M | 173.70K | 15.00K | N/A | |||
| Total Current Assets | 5.44M | 5.38M | 1.89M | 282.70K | 700.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 278.40K | 268.60K | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 278.40K | 268.60K | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 5.72M | 5.65M | 1.89M | 282.70K | 700.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.53M | 6.70K | |||
| Current Portion Of LT Debt. | 112.40K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 879.20K | 404.80K | N/A | N/A | |||
| Accounts Payable | 1.88M | 1.28M | 210.80K | 99.80K | 220.20K | |||
| Other Current Liabilities | N/A | 142.50K | 166.00K | 10.85M | N/A | |||
| Total Current Liabilities | 1.99M | 2.31M | 781.60K | 12.48M | 227.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 236.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 206.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 236.60K | 206.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.23M | 2.51M | 781.60K | 12.48M | 227.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.75M | -28.90M | -17.75M | -12.39M | -1.07M | |||
| Additional Paid In Capital | 727.30K | 1.52M | 98.60K | 0.00 | 62.50K | |||
| Common Shares | 30.52M | 30.52M | 18.76M | 194.50K | 783.60K | |||
| Shares Outstanding | 10.85M | 11.82M | 8.08M | 1.88M | 3.63M | |||
| Tangible Book Value per Share | 0.32 | 0.27 | 0.14 | -6.47 | -0.06 | |||
| Total Shareholders' Equity | 3.49M | 3.13M | 1.11M | -12.20M | -226.30K | |||
| TOTAL LIABILITIES AND EQUITY | 5.72M | 5.65M | 1.89M | 282.70K | 700.00 | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.73 | 2.33 | 2.42 | 0.02 | 0.00 | |||
| Return On Assets (ROA) | -205.02% | -197.55% | -280.75% | -598.66% | -20242.86% | |||
| Return On Equity (ROE) | -335.87% | -355.87% | -478.16% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21