ZYUS LIFE SCIENCES CORP (ZYUS.CA) Stock Balance Sheet

TSX-V:ZYUS • CA9899601095

Current stock price

0.56 CAD
-0.01 (-1.75%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZYUS.CA Cash ChartZYUS.CA Cash over time chart
361.00K1.90M3.98M4.84M6.30M
Marketable Securities
ZYUS.CA Marketable Securities ChartZYUS.CA Marketable Securities over time chart
N/A0.001.87M2.11M2.30M
Receivables
ZYUS.CA Receivables ChartZYUS.CA Receivables over time chart
392.00K366.00K627.00K170.00K40.00K
Inventories
ZYUS.CA Inventories ChartZYUS.CA Inventories over time chart
458.00K630.00K2.04MN/AN/A
Other Current Assets
ZYUS.CA Other Current Assets ChartZYUS.CA Other Current Assets over time chart
386.00K464.00K867.00KN/AN/A
Total Current Assets
ZYUS.CA Total Current Assets ChartZYUS.CA Total Current Assets over time chart
1.60M3.36M9.39M7.12M8.64M
 
Non-Current Assets
PPE Net
ZYUS.CA PPE Net ChartZYUS.CA PPE Net over time chart
9.12M11.16M13.89M0.000.00
Investments And Advances
ZYUS.CA Investments And Advances ChartZYUS.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ZYUS.CA Goodwill ChartZYUS.CA Goodwill over time chart
N/A0.005.87MN/AN/A
Intangibles
ZYUS.CA Intangibles ChartZYUS.CA Intangibles over time chart
N/A0.0012.32MN/AN/A
Other Non-Current Assets
ZYUS.CA Other Non-Current Assets ChartZYUS.CA Other Non-Current Assets over time chart
135.00K152.00K152.00KN/AN/A
Total Non-Current Assets
ZYUS.CA Total Non-Current Assets ChartZYUS.CA Total Non-Current Assets over time chart
9.25M11.31M32.24M1.70M0.00
 
TOTAL ASSETS
ZYUS.CA TOTAL ASSETS ChartZYUS.CA TOTAL ASSETS over time chart
10.85M14.67M41.63M8.82M8.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ZYUS.CA Short Term Debt ChartZYUS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZYUS.CA Current Portion Of LT Debt. ChartZYUS.CA Current Portion Of LT Debt. over time chart
7.02M9.52M6.55MN/AN/A
Accrued Expenses
ZYUS.CA Accrued Expenses ChartZYUS.CA Accrued Expenses over time chart
N/A3.37MN/AN/AN/A
Accounts Payable
ZYUS.CA Accounts Payable ChartZYUS.CA Accounts Payable over time chart
8.67M4.48M6.69M200.00K100.00K
Total Current Liabilities
ZYUS.CA Total Current Liabilities ChartZYUS.CA Total Current Liabilities over time chart
15.69M17.38M13.24M200.00K100.00K
 
Non-Current Liabilities
Long Term Debt
ZYUS.CA Long Term Debt ChartZYUS.CA Long Term Debt over time chart
8.13M2.64M3.25M0.000.00
Deferred Taxes/Income
ZYUS.CA Deferred Taxes/Income ChartZYUS.CA Deferred Taxes/Income over time chart
N/A0.002.02MN/AN/A
Other Non-Current Liabilities
ZYUS.CA Other Non-Current Liabilities ChartZYUS.CA Other Non-Current Liabilities over time chart
N/AN/A0.00N/AN/A
Total Non-Current Liabilities
ZYUS.CA Total Non-Current Liabilities ChartZYUS.CA Total Non-Current Liabilities over time chart
8.13M2.64M5.27M0.000.00
 
TOTAL LIABILITIES
ZYUS.CA TOTAL LIABILITIES ChartZYUS.CA TOTAL LIABILITIES over time chart
23.82M20.02M18.51M200.00K100.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZYUS.CA Retained Earnings ChartZYUS.CA Retained Earnings over time chart
-183.42M-172.25M-136.38M3.06M3.42M
Additional Paid In Capital
ZYUS.CA Additional Paid In Capital ChartZYUS.CA Additional Paid In Capital over time chart
10.79M9.21M5.39M300.00K450.00K
Common Shares
ZYUS.CA Common Shares ChartZYUS.CA Common Shares over time chart
158.82M156.70M154.09M5.25M4.66M
Other Shareholders' Equity
ZYUS.CA Other Shareholders' Equity ChartZYUS.CA Other Shareholders' Equity over time chart
838.00K993.00K12.00KN/AN/A
Shares Outstanding
ZYUS.CA Shares Outstanding ChartZYUS.CA Shares Outstanding over time chart
78.15M74.36M70.85M5.31M5.03M
Tangible Book Value per Share
ZYUS.CA Tangible Book Value per Share ChartZYUS.CA Tangible Book Value per Share over time chart
-0.17-0.070.071.621.70
Total Shareholders' Equity
ZYUS.CA Total Shareholders' Equity ChartZYUS.CA Total Shareholders' Equity over time chart
-12.97M-5.34M23.11M8.62M8.54M
 
TOTAL LIABILITIES AND EQUITY
ZYUS.CA TOTAL LIABILITIES AND EQUITY ChartZYUS.CA TOTAL LIABILITIES AND EQUITY over time chart
10.85M14.67M41.63M8.82M8.64M
 
Statistics
Debt/Equity
ZYUS.CA Debt/Equity ChartZYUS.CA Debt/Equity over time chart
-0.63-0.490.14N/AN/A
Current Ratio
ZYUS.CA Current Ratio ChartZYUS.CA Current Ratio over time chart
0.100.190.7135.6086.40
Return On Assets (ROA)
ZYUS.CA Return On Assets (ROA) ChartZYUS.CA Return On Assets (ROA) over time chart
-311.03%-230.39%-102.32%-4.08%4.05%
Return On Equity (ROE)
ZYUS.CA Return On Equity (ROE) ChartZYUS.CA Return On Equity (ROE) over time chart
N/AN/A-184.26%-4.18%4.10%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ZYUS.CA Balance Sheet - Short Vs Long Term ChartZYUS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M