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Medicus Pharma Ltd (TSE:MDCX)
TSXV:MDCX
Holding TSE:MDCX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.95M | C$ -4.04M | C$ -1.78M | C$ -2.78M | C$ -2.66M |
| EBITDA | C$ -2.92M | C$ -4.02M | C$ -1.76M | C$ -2.78M | C$ -2.66M |
| Net Income Common Stockholders | C$ -2.96M | C$ -4.13M | C$ -1.79M | C$ -2.54M | C$ -2.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.31M | C$ 2.94M | C$ 542.40K | C$ 1.72M | C$ 5.11M |
| Total Assets | C$ 5.72M | C$ 8.78M | C$ 985.23K | C$ 1.89M | C$ 5.11M |
| Total Debt | C$ 348.97K | C$ 375.03K | C$ 365.79K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.96M | C$ -2.56M | C$ -176.61K | C$ -1.72M | C$ -5.11M |
| Total Liabilities | C$ 2.23M | C$ 2.33M | C$ 1.60M | C$ 781.61K | C$ 1.60M |
| Stockholders Equity | C$ 3.49M | C$ 6.45M | C$ -610.25K | C$ 1.11M | C$ 3.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.07M | C$ -2.74M | C$ -1.18M | C$ -3.39M | C$ -148.58K |
| Operating Cash Flow | C$ -3.07M | C$ -2.74M | C$ -1.18M | C$ -3.39M | C$ -148.58K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -35.04K | C$ 10.60M | - | - | C$ 5.11M |