MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$11,429,250
EPS
-$0.21
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative expense
6,571,097
5,892,684
28,838,537.75*
-
Research and development expense
4,907,692
2,704,393
3,402,744*
-
Research and development expense (excluding acquired in process cost)
-
-
2,179,368.75*
-
Operating expenses
11,478,789
8,597,077
34,420,650.5
-
Loss from operations
-11,478,789
-8,597,077
-34,420,650.5*
-
Finance (income) expense, net
0
56,561
-
-
Finance income
-
-
-545,284.5*
-
Interest (expense)
205,638
374,712
-
-
Represents the amount of gain loss on settlements
0
-127,083
-69,713.5*
-
Represents the amount if change in fair value of debentures
0
-
16,177*
-
Repayment of debentures on extinguishment
-
-
-6,250*
-
Total other income
-205,638
-445,234
-605,071*
-
Net loss for the period
-11,684,427
-9,042,311
-35,025,721.5*
-
Deemed dividend on warrant inducement
-
-
2,959,324.5*
-
Net income (loss) available to common stockholders, basic
-
-9,042,311
-37,985,046*
-
Foreign exchange gain/loss
255,177
-204,249
-43,214*
10,828
Comprehensive income (loss), net of tax, attributable to parent
-
-9,246,560
-38,028,260
-2
Comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest
-11,429,250
-
-
-
Basic EPS
-0.21
-0.31
-2.008
-1.12
Diluted EPS
-0.21
-0.31
-2.008
-1.12
Basic Average Shares
55,055,225
29,540,833
18,935,543
18,631,668
Diluted Average Shares
55,055,225
29,540,833
18,935,543
18,631,668
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Comprehensive income (loss),
net of tax,...
-$11,429,250
Foreign exchange
gain/loss
$255,177
Net loss for the
period
-$11,684,427
(-89.19%↓ Y/Y)
Loss from operations
-$11,478,789
(-90.80%↓ Y/Y)
Total other income
-$205,638
(-28.53%↓ Y/Y)
Operating expenses
$11,478,789
(90.80%↑ Y/Y)
Interest (expense)
$205,638
General and
administrative expense
$6,571,097
(43.58%↑ Y/Y)
Research and development
expense
$4,907,692
(240.92%↑ Y/Y)
Buy us a coffee
Medicus Pharma Ltd. (MDCXW)
Medicus Pharma Ltd. (MDCXW)