Medicus Pharma Ltd. Warrant (MDCXW) financials
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Medicus Pharma Ltd. Warrant income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$34.4M | -$11.2M |
| Net Income | -$47.3M | -$11.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.1M | $5.65M |
| Current Assets | $9.89M | $5.38M |
| Cash & Equivalents | $8.71M | $4.16M |
| Total Liabilities | $10.0M | $2.51M |
| Current Liabilities | $9.94M | $2.31M |
| Short-term Debt | $5.25M | N/A |
| Total Debt | $5.25M† | N/A |
| Shareholders' Equity | -$67.6K | $3.13M |
| Retained Earnings | -$64.3M | -$28.9M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$22.8M | -$10.2M |
| Investing Cash Flow | -$4.62M | N/A |
| Financing Cash Flow | $31.9M | $12.7M |
| Net Change in Cash | $4.54M | $2.44M |
FAQ
What is MDCXW revenue?
MDCXW income-statement cache has no revenue figure yet.
Is MDCXW profitable?
Medicus Pharma Ltd. Warrant last cached net income is -$47.3M (FY2025).
What are MDCXW total assets?
Medicus Pharma Ltd. Warrant last cached total assets are $10.1M (FY2025).
What is MDCXW free cash flow?
No cached cash-flow row for MDCXW yet.
Not investment advice. Cached statements, not a live tape.