Medicus Historical Balance Sheet

MDCX Stock

USD 2.75 0.05 1.79%

Trend analysis of Medicus Pharma Ltd balance sheet accounts such as Accounts Payable of 2.8 K provides information on Medicus Pharma's total assets, liabilities, and equity, which is the actual value of Medicus Pharma to its prevalent stockholders. By breaking down trends over time using Medicus Pharma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Medicus Pharma latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medicus Pharma is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medicus Pharma Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Medicus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Medicus Pharma at a specified time, usually calculated after every quarter, six months, or one year. Medicus Pharma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Medicus Pharma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Medicus currently owns. An asset can also be divided into two categories, current and non-current.

Medicus Pharma Balance Sheet Chart

At this time, Medicus Pharma's Total Assets are fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 846.1 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 1 M in 2024.

Total Current Liabilities Total Stockholder Equity Retained Earnings Accounts Payable Cash Net Debt

Total Current Liabilities

Total Current Liabilities is an item on Medicus Pharma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medicus Pharma Ltd are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Medicus Pharma obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Medicus Pharma are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Medicus Pharma, which is listed under current asset account on Medicus Pharma Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Medicus Pharma customers. The amounts must be unrestricted with restricted cash listed in a different Medicus Pharma account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Medicus Pharma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medicus Pharma current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medicus Pharma Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2018	2022	2023	2024 (projected)
Total Current Liabilities	10.6M	12.5M	1.1M	1.0M
Total Assets	78.5K	282.7K	1.9M	2.0M

Total Current Liabilities Total Assets

Medicus Pharma balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Liab	Other Current Liab	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		-0.11	0.26	-0.74	-0.71	0.72	0.59	-0.58	-0.58	-0.58	-0.58	-0.58	-0.09	0.79	1.0	0.72	0.14	-0.58	-0.58	0.54	0.44	0.44	0.61	0.61	0.61
Total Current Liabilities	-0.11		-0.99	-0.05	0.11	0.01	-0.17	0.22	0.22	0.22	0.22	0.22	1.0	0.33	-0.11	0.02	0.57	0.22	0.22	-0.06	0.09	-0.17	-0.26	-0.24	-0.28
Total Stockholder Equity	0.26	-0.99		-0.05	-0.23	0.09	0.28	-0.32	-0.32	-0.32	-0.32	-0.32	-0.98	-0.19	0.27	0.08	-0.52	-0.32	-0.32	0.16	0.0	0.24	0.36	0.34	0.38
Net Tangible Assets	-0.74	-0.05	-0.05		0.06	-1.0	0.1	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.43	-0.74	-1.0	0.23	-0.07	-0.07	0.09	0.1	0.05	0.07	0.08	0.07
Retained Earnings	-0.71	0.11	-0.23	0.06		-0.03	-0.98	0.94	0.94	0.94	0.94	0.94	0.11	-0.79	-0.71	-0.03	-0.54	0.94	0.94	-0.91	-0.79	-0.73	-0.97	-0.98	-0.95
Accounts Payable	0.72	0.01	0.09	-1.0	-0.03		-0.13	0.1	0.1	0.1	0.1	0.1	0.05	0.39	0.72	1.0	-0.29	0.1	0.1	-0.12	-0.13	-0.07	-0.1	-0.1	-0.1
Cash	0.59	-0.17	0.28	0.1	-0.98	-0.13		-0.95	-0.95	-0.95	-0.95	-0.95	-0.18	0.68	0.59	-0.13	0.53	-0.95	-0.95	0.92	0.78	0.72	0.99	1.0	0.98
Other Assets	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95		1.0	1.0	1.0	1.0	0.23	-0.62	-0.58	0.1	-0.47	1.0	1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Long Term Debt	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0		1.0	1.0	1.0	0.23	-0.62	-0.58	0.1	-0.47	1.0	1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Net Receivables	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0	1.0		1.0	1.0	0.23	-0.62	-0.58	0.1	-0.47	1.0	1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Inventory	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0	1.0	1.0		1.0	0.23	-0.62	-0.58	0.1	-0.47	1.0	1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Other Current Assets	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0	1.0	1.0	1.0		0.23	-0.62	-0.58	0.1	-0.47	1.0	1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Total Liab	-0.09	1.0	-0.98	-0.08	0.11	0.05	-0.18	0.23	0.23	0.23	0.23	0.23		0.34	-0.09	0.05	0.56	0.23	0.23	-0.07	0.08	-0.17	-0.27	-0.24	-0.29
Short Long Term Debt	0.79	0.33	-0.19	-0.43	-0.79	0.39	0.68	-0.62	-0.62	-0.62	-0.62	-0.62	0.34		0.79	0.39	0.66	-0.62	-0.62	0.72	0.72	0.47	0.62	0.65	0.6
Total Current Assets	1.0	-0.11	0.27	-0.74	-0.71	0.72	0.59	-0.58	-0.58	-0.58	-0.58	-0.58	-0.09	0.79		0.72	0.14	-0.58	-0.58	0.54	0.44	0.45	0.61	0.61	0.61
Short Term Debt	0.72	0.02	0.08	-1.0	-0.03	1.0	-0.13	0.1	0.1	0.1	0.1	0.1	0.05	0.39	0.72		-0.28	0.1	0.1	-0.12	-0.13	-0.07	-0.1	-0.1	-0.09
Common Stock	0.14	0.57	-0.52	0.23	-0.54	-0.29	0.53	-0.47	-0.47	-0.47	-0.47	-0.47	0.56	0.66	0.14	-0.28		-0.47	-0.47	0.53	0.52	0.36	0.47	0.49	0.46
Property Plant Equipment	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0	1.0	1.0	1.0	1.0	0.23	-0.62	-0.58	0.1	-0.47		1.0	-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Other Liab	-0.58	0.22	-0.32	-0.07	0.94	0.1	-0.95	1.0	1.0	1.0	1.0	1.0	0.23	-0.62	-0.58	0.1	-0.47	1.0		-0.76	-0.6	-0.9	-0.94	-0.95	-0.94
Other Current Liab	0.54	-0.06	0.16	0.09	-0.91	-0.12	0.92	-0.76	-0.76	-0.76	-0.76	-0.76	-0.07	0.72	0.54	-0.12	0.53	-0.76	-0.76		0.95	0.44	0.88	0.89	0.86
Net Debt	0.44	0.09	0.0	0.1	-0.79	-0.13	0.78	-0.6	-0.6	-0.6	-0.6	-0.6	0.08	0.72	0.44	-0.13	0.52	-0.6	-0.6	0.95		0.32	0.7	0.73	0.67
Common Stock Shares Outstanding	0.44	-0.17	0.24	0.05	-0.73	-0.07	0.72	-0.9	-0.9	-0.9	-0.9	-0.9	-0.17	0.47	0.45	-0.07	0.36	-0.9	-0.9	0.44	0.32		0.71	0.72	0.7
Net Invested Capital	0.61	-0.26	0.36	0.07	-0.97	-0.1	0.99	-0.94	-0.94	-0.94	-0.94	-0.94	-0.27	0.62	0.61	-0.1	0.47	-0.94	-0.94	0.88	0.7	0.71		1.0	1.0
Capital Stock	0.61	-0.24	0.34	0.08	-0.98	-0.1	1.0	-0.95	-0.95	-0.95	-0.95	-0.95	-0.24	0.65	0.61	-0.1	0.49	-0.95	-0.95	0.89	0.73	0.72	1.0		0.99
Net Working Capital	0.61	-0.28	0.38	0.07	-0.95	-0.1	0.98	-0.94	-0.94	-0.94	-0.94	-0.94	-0.29	0.6	0.61	-0.09	0.46	-0.94	-0.94	0.86	0.67	0.7	1.0	0.99

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Medicus Pharma Account Relationship Matchups

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When running Medicus Pharma's price analysis, check to measure Medicus Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.

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