Production (Stage)
ZYUS Life Sciences Corporation
ZYUS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 416.17% | -58.07% | -67.60% | -57.45% | -34.23% |
| Total Receivables | -15.14% | -62.56% | 37.43% | 22.73% | 23.04% |
| Inventory | -69.77% | -3.14% | -8.49% | 5.70% | -47.08% |
| Prepaid Expenses | -43.57% | 67.15% | -33.00% | -22.27% | -55.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.29% | -20.72% | -29.56% | -35.11% | -38.31% |
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| Total Current Assets | -9.29% | -20.72% | -29.56% | -35.11% | -38.31% |
| Net Property, Plant & Equipment | -12.24% | -4.00% | -6.61% | -6.31% | -4.65% |
| Long-term Investments | -- | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -- | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -100.00% | -0.13% | -0.17% | -0.23% | -64.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.13% | 1.26% | -1.07% | -2.43% | -0.17% |
| Total Assets | -59.46% | -3.81% | -7.36% | -10.45% | -40.64% |
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| Total Accounts Payable | -53.97% | 15.15% | 27.56% | 77.17% | -43.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -82.19% | 23.96% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.57% | -28.19% | 0.51% | -2.29% | -10.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.14% | -3.83% | 16.38% | -5.71% | -1.36% |
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| Total Current Liabilities | 14.14% | -3.83% | 16.38% | -5.71% | -1.36% |
| Long-Term Debt | -18.62% | -36.79% | -8.91% | 14.08% | -7.71% |
| Short-term Debt | -82.19% | 23.96% | -- | -- | -- |
| Capital Leases | -9.85% | -2.69% | -4.78% | -4.86% | 0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.91% | -0.87% | -0.92% | -74.13% |
| Total Liabilities | -1.56% | -4.52% | 10.42% | -4.39% | -24.45% |
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| Common Stock & APIC | -4.09% | 3.03% | -0.95% | -2.45% | 3.37% |
| Retained Earnings | -7.30% | -3.99% | -2.26% | 0.15% | -24.11% |
| Treasury Stock & Other | -45.56% | 15.07% | 1.12% | 3.93% | -11.03% |
| Total Common Equity | -133.70% | -2.88% | -23.45% | -15.31% | -49.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -133.70% | -2.88% | -23.45% | -15.31% | -49.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.70% | -2.88% | -23.45% | -15.31% | -49.34% |
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