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For the year ending 2025-12-31, MDCXW has $10,061,377 in assets. $10,024,066 in debts. $8,705,218 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
99.52%
Quick Ratio
99.52%
Cash Ratio
87.59%
Debt to Asset Ratio
99.63%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents, end o...
    • Operating lease, right-of-use as...
    • Deferred financing costs
Liabilities Breakdown
    • Accumulated deficit
    • Common stock, value, issued
    • Additional paid-in capital
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents, end of year
8,705,218
Prepaid expense, current
1,086,121
Deferred financing costs
99,305
Total current assets
9,890,644
Operating lease, right-of-use asset
170,733
Assets
10,061,377
Accounts payable, current
3,435,297
Accrued and other accounts payable
995,290
Represents the related party payable
116,476
Operating lease, liability, current
145,456
Ending balance
5,245,543
Liabilities, current
9,938,062
Loans payable, noncurrent
25,865
Operating lease, liability, noncurrent
60,139
Total liabilities
10,024,066
Common stock, value, issued
57,076,175
Represents the amount of common shares to be issued
313,934
Additional paid-in capital
6,879,575
Accumulated other comprehensive income (loss), net of tax
10,880
Accumulated deficit
-64,348,118
Equity, attributable to parent
-67,554
Equity, attributable to noncontrolling interest
104,865
Ending balance
37,311
Total liabilities and shareholders' deficit
10,061,377
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents, end of year$8,705,218 Prepaid expense,current$1,086,121 Deferred financing costs$99,305 Total current assets$9,890,644 Operating lease,right-of-use asset$170,733 Assets$10,061,377 Total liabilities andshareholders' deficit$10,061,377 Accumulated deficit-$64,348,118 Total liabilities$10,024,066 Ending balance$37,311 Equity, attributable toparent-$67,554 Common stock, value,issued$57,076,175 Additional paid-in capital$6,879,575 Represents the amount ofcommon shares to be...$313,934 Accumulated othercomprehensive income (loss),...$10,880 Liabilities, current$9,938,062 Operating lease,liability, noncurrent$60,139 Loans payable,noncurrent$25,865 Equity, attributable tononcontrolling interest$104,865 Ending balance$5,245,543 Accounts payable,current$3,435,297 Accrued and otheraccounts payable$995,290 Operating lease,liability, current$145,456 Represents the relatedparty payable$116,476

Medicus Pharma Ltd. (MDCXW)

Medicus Pharma Ltd. (MDCXW)