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Medicus Pharma Ltd (TSE:MDCX)
TSXV:MDCX
Medicus Pharma Ltd (MDCX) Financial Statements
6 Followers
Medicus Pharma Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.78M | - | C$ -2.66M | C$ -39.50K | C$ -44.66K |
| EBITDA | C$ -1.76M | - | C$ -2.66M | C$ -39.50K | C$ -44.66K |
| Net Income Common Stockholders | C$ -1.79M | - | C$ -2.96M | C$ -39.50K | C$ -44.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 542.40K | C$ 1.72M | C$ 5.11M | C$ 1.00 | C$ 0.00 |
| Total Assets | C$ 985.23K | C$ 1.89M | C$ 5.11M | C$ 1.00 | - |
| Total Debt | C$ 365.79K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -176.61K | C$ -1.72M | C$ -5.11M | C$ -1.00 | C$ 0.00 |
| Total Liabilities | C$ 1.60M | C$ 781.61K | C$ 1.60M | C$ 523.53K | C$ 484.03K |
| Stockholders Equity | C$ -610.25K | C$ 1.11M | C$ 3.51M | C$ -523.52K | C$ -484.03K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -759.29K | C$ 8.50K | C$ -18.86K |
| Operating Cash Flow | C$ -1.18M | - | C$ -759.29K | C$ 8.50K | C$ -18.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 5.60M | C$ -8.50K | C$ 18.14K |