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MDCX Medicus Pharma Ltd

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  • 1.500
  • -0.210-12.28%
15min DelayMarket Closed Jul 2 16:00 ET
24.23MMarket Cap-2212P/E (TTM)

Medicus Pharma Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,830.54%542.41K
542.38%1.72M
542.38%1.72M
--5.11M
--146.57K
--28.1K
240.90%267.65K
--267.65K
--78.51K
-Cash and cash equivalents
1,830.54%542.41K
542.38%1.72M
542.38%1.72M
--5.11M
--146.57K
--28.1K
240.90%267.65K
--267.65K
--78.51K
Total current assets
1,724.59%654.48K
569.75%1.89M
569.75%1.89M
--5.11M
--154.35K
--35.87K
260.00%282.65K
--282.65K
--78.51K
Non current assets
-Accumulated depreciation
---26.04K
----
----
----
----
----
----
----
----
-Long term equity investment
--294.67K
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-95.87%71.12K
----
----
----
--2.35M
--1.72M
129.29%1.53M
--1.53M
--667.93K
-Current debt
----
----
----
----
--2.35M
--1.72M
129.29%1.53M
--1.53M
--667.93K
-Current capital lease obligation
--71.12K
----
----
----
----
----
----
----
----
-Total tax payable
--294.67K
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-89.77%1.3M
-91.29%1.09M
-91.29%1.09M
--1.6M
--13.32M
--12.72M
17.92%12.48M
--12.48M
--10.58M
Non current liabilities
-Long term debt
--294.67K
----
----
----
----
----
----
----
----
Non current accrued expenses
--330.75K
----
----
----
----
----
----
----
----
Total non current liabilities
-87.45%1.6M
-91.29%1.09M
-91.29%1.09M
--1.6M
--13.32M
--12.72M
17.92%12.48M
--12.48M
--10.58M
Shareholders'equity
Share capital
10,096.38%19.84M
10,096.38%19.84M
10,096.38%19.84M
--19.84M
--194.54K
--194.54K
0.00%194.54K
--194.54K
--194.54K
-common stock
10,096.38%19.84M
10,096.38%19.84M
10,096.38%19.84M
--19.84M
--194.54K
--194.54K
0.00%194.54K
--194.54K
--194.54K
Additional paid-in capital
--216.5K
--146.67K
--146.67K
----
----
----
--0
--0
----
Total equity
2,646.67%985.23K
569.75%1.89M
569.75%1.89M
--5.11M
--154.35K
--35.87K
260.00%282.65K
--282.65K
--78.51K
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,830.54%542.41K542.38%1.72M542.38%1.72M--5.11M--146.57K--28.1K240.90%267.65K--267.65K--78.51K
-Cash and cash equivalents 1,830.54%542.41K542.38%1.72M542.38%1.72M--5.11M--146.57K--28.1K240.90%267.65K--267.65K--78.51K
Total current assets 1,724.59%654.48K569.75%1.89M569.75%1.89M--5.11M--154.35K--35.87K260.00%282.65K--282.65K--78.51K
Non current assets
-Accumulated depreciation ---26.04K--------------------------------
-Long term equity investment --294.67K--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -95.87%71.12K--------------2.35M--1.72M129.29%1.53M--1.53M--667.93K
-Current debt ------------------2.35M--1.72M129.29%1.53M--1.53M--667.93K
-Current capital lease obligation --71.12K--------------------------------
-Total tax payable --294.67K--0--0--0--0--0--0--0--0
Current liabilities -89.77%1.3M-91.29%1.09M-91.29%1.09M--1.6M--13.32M--12.72M17.92%12.48M--12.48M--10.58M
Non current liabilities
-Long term debt --294.67K--------------------------------
Non current accrued expenses --330.75K--------------------------------
Total non current liabilities -87.45%1.6M-91.29%1.09M-91.29%1.09M--1.6M--13.32M--12.72M17.92%12.48M--12.48M--10.58M
Shareholders'equity
Share capital 10,096.38%19.84M10,096.38%19.84M10,096.38%19.84M--19.84M--194.54K--194.54K0.00%194.54K--194.54K--194.54K
-common stock 10,096.38%19.84M10,096.38%19.84M10,096.38%19.84M--19.84M--194.54K--194.54K0.00%194.54K--194.54K--194.54K
Additional paid-in capital --216.5K--146.67K--146.67K--------------0--0----
Total equity 2,646.67%985.23K569.75%1.89M569.75%1.89M--5.11M--154.35K--35.87K260.00%282.65K--282.65K--78.51K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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