Medexus Pharmaceuticals Inc MDP Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	147,26M	145,37M	145,98M	171,84M	153,79M	149,44M	154,98M	147,28M
Total de l'actif circulant	65,45M	64,2M	66,72M	80,57M	64,22M	62,43M	69,97M	63,78M
Trésorerie et équivalents	8,45M	6,97M	8,44M	23,97M	9,33M	9,38M	14,98M	6,52M
Total des actifs non courants	81,81M	81,17M	79,26M	91,27M	89,58M	87,01M	85,02M	83,5M
Total des passifs	114,68M	112,63M	112,88M	119,7M	100,83M	97,02M	102,77M	98,29M
Total des passifs courants	59,24M	63,45M	66,35M	97,31M	78,89M	74,94M	62,4M	53,58M
Total des passifs non courants	55,44M	49,18M	46,53M	22,39M	21,94M	22,08M	40,37M	44,71M
Total des capitaux propres	32,59M	32,74M	33,1M	52,14M	52,96M	52,42M	52,21M	48,99M
Bénéfices non distribués	-62,29M	-62,18M	-61,44M	-62M	-61,48M	-61,79M	-61,71M	-64,39M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	113,48M	122,77M	148,51M	139,23M	161,33M	155,73M	171,84M	147,28M
Total de l'actif circulant	46,81M	39,73M	58,57M	49,11M	72,97M	72,5M	80,57M	63,78M
Trésorerie et équivalents	29,21M	5,23M	18,7M	10,02M	13,07M	5,26M	23,97M	6,52M
Total des actifs non courants	66,67M	83,04M	89,94M	90,11M	88,36M	83,24M	91,27M	83,5M
Total des passifs	76,06M	98,5M	130,5M	121,43M	138,88M	125,41M	119,7M	98,29M
Total des passifs courants	14,14M	34,16M	39,94M	48,11M	83,5M	66,23M	97,31M	53,58M
Total des passifs non courants	61,92M	64,34M	90,56M	73,33M	55,39M	59,18M	22,39M	44,71M
Total des capitaux propres	37,42M	24,28M	18,02M	17,79M	22,45M	30,32M	52,14M	48,99M
Bénéfices non distribués	-33,53M	-34,11M	-62,37M	-65,25M	-64,03M	-64,24M	-62M	-64,39M