MDCX
Medicus Pharma Ltd.
0.40
2 x 0.31
2 x 0.50
bid
ask
-
0.05
10.37%
2 @ 08:59 AM
0.42 +0.02 (4.97%)
Ytd-73.86%
1y-87.58%
0.38
day range
0.46
0.25
52 week range
3.69
Open0.45Prev Close0.45Low0.38High0.46Mkt Cap22.66M
Vol1.80MAvg Vol4.15MEPS-2.63P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.34200-d Avg1.271yr Est7.80
Income Statement
Operating Expenses8.60M
Research and Development Expense2.70M
Selling, General and Administrative Expense5.89M
Operating Income-8.60M
Interest Expense374.71K
Net Income-9.04M
Net Income Common Stock-9.04M
Net Income Common Stock (USD)-9.04M
Consolidated Income-9.04M
Earnings per Basic Share-0.31
Earnings per Basic Share (USD)-0.31
Earnings per Diluted Share-0.31
Earning Before Interest & Taxes (EBIT)-8.67M
Earning Before Interest & Taxes (USD)-8.67M
Weighted Average Shares29.54M
Weighted Average Shares Diluted29.54M
Balance Sheet
Cash and Equivalents6.37M
Cash and Equivalents (USD)6.37M
Current Assets7.28M
Property, Plant & Equipment Net144.33K
Total Assets7.43M
Debt Current2.49M
Total Debt2.53M
Current Liabilities5.95M
Debt Non-Current45.21K
Total Liabilities6.00M
Accumulated Retained Earnings (Deficit)-73.39M
Accumulated Other Comprehensive Income-190.51K
Shareholders Equity1.33M
Shareholders Equity (USD)1.33M
Assets Non-Current144.33K
Total Debt (USD)2.53M
Liabilities Non-Current45.21K
Trade and Non-Trade Payables2.43M
Cash Flow
Net Cash Flow from Financing6.83M
Net Cash Flow / Change in Cash & Cash Equivalents-2.34M
Issuance (Purchase) of Equity Shares10.01M
Issuance (Repayment) of Debt Securities -3.18M
Net Cash Flow from Operations-8.97M
Effect of Exchange Rate Changes on Cash -195.06K
Share Based Compensation599.31K