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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
Total liabilities and
shareholders' deficit
$10,061,377
Accumulated deficit
-$64,348,118
Total liabilities
$10,024,066
Ending balance
$37,311
Equity, attributable to
parent
-$67,554
Common stock, value,
issued
$57,076,175
Additional paid-in capital
$6,879,575
Represents the amount of
common shares to be...
$313,934
Accumulated other
comprehensive income (loss),...
$10,880
Liabilities, current
$9,938,062
Operating lease,
liability, noncurrent
$60,139
Loans payable,
noncurrent
$25,865
Equity, attributable to
noncontrolling interest
$104,865
Ending balance
$5,245,543
Accounts payable,
current
$3,435,297
Accrued and other
accounts payable
$995,290
Operating lease,
liability, current
$145,456
Represents the related
party payable
$116,476
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Balance Sheet
source: myfinsight.com
Medicus Pharma Ltd. (MDCXW)
Medicus Pharma Ltd. (MDCXW)