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MDCX
Medicus Pharma Ltd.
0.09
1 x 0.16
5 x 0.16
bid
ask
-
0.01
9.62%
3 @ 07:46 PM
0.09 -0.01 (6.95%)
Ytd-98.19%
1y-98.19%
0.08
day range
0.09
0.09
52 week range
5.09
Open0.09Prev Close0.10Low0.08High0.09Mkt Cap138.07K
Vol17.33MAvg Vol92.96KEPS-119.00P/EN/AForward P/EN/A
Beta0.30Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg11.00200-d Avg27.131yr Est7.80
Income Statement
Operating Expenses11.48M
Research and Development Expense4.91M
Selling, General and Administrative Expense6.57M
Operating Income-11.48M
Interest Expense205.64K
Net Income-11.68M
Net Income Common Stock-11.62M
Net Income Common Stock (USD)-11.62M
Consolidated Income-11.68M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-11.48M
Earning Before Interest & Taxes (USD)-11.48M
Preferred Dividends Income Statement Impact-66.72K
Weighted Average Shares55.06M
Weighted Average Shares Diluted55.06M
Balance Sheet
Cash and Equivalents25.19M
Cash and Equivalents (USD)25.19M
Current Assets16.98M
Property, Plant & Equipment Net117.18K
Total Assets27.12M
Debt Current3.64M
Total Debt21.64M
Current Liabilities10.84M
Debt Non-Current18.00M
Total Liabilities28.84M
Accumulated Retained Earnings (Deficit)-85.01M
Accumulated Other Comprehensive Income61.10K
Shareholders Equity-1.76M
Shareholders Equity (USD)-1.76M
Assets Non-Current10.13M
Total Debt (USD)21.64M
Liabilities Non-Current18.00M
Trade and Non-Trade Payables6.90M
Cash Flow
Net Cash Flow from Financing25.53M
Net Cash Flow / Change in Cash & Cash Equivalents18.83M
Issuance (Purchase) of Equity Shares6.49M
Issuance (Repayment) of Debt Securities 19.04M
Net Cash Flow from Operations-6.98M
Effect of Exchange Rate Changes on Cash 279.57K
Share Based Compensation1.78M