ZYUS Life Sciences Corporation (TSXV:ZYUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
+0.0400 (6.56%)
Sep 29, 2025, 1:20 PM EDT

ZYUS Life Sciences Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.561.93.980.210.757.99
Short-Term Investments
--1.87---
Cash & Short-Term Investments
0.561.95.850.210.757.99
Cash Growth
-33.13%-67.50%2660.38%-71.73%-90.62%-
Accounts Receivable
0.340.050.160.20.020.01
Other Receivables
-0.310.470.040.330.66
Receivables
0.340.370.630.240.350.68
Inventory
0.540.632.044.25.084.91
Prepaid Expenses
0.360.460.870.860.911.4
Other Current Assets
---0.750.430.03
Total Current Assets
1.83.369.396.277.5215.01
Property, Plant & Equipment
9.8511.1613.8917.0320.5117.43
Goodwill
--5.875.875.875.87
Other Intangible Assets
--12.3235.3936.2437.68
Other Long-Term Assets
0.140.150.150.160.160.15
Total Assets
11.7814.6741.6364.7170.2976.14
Accounts Payable
8.564.483.448.515.683.8
Accrued Expenses
-3.373.264.533.612.36
Short-Term Debt
0.190.08-0.9--
Current Portion of Long-Term Debt
4.549.046.150--
Current Portion of Leases
0.390.410.40.330.380.24
Total Current Liabilities
13.6817.3813.2414.279.676.4
Long-Term Debt
5.750.370.6430.822.0510.98
Long-Term Leases
2.142.272.622.883.213.04
Long-Term Deferred Tax Liabilities
--2.028.057.67.75
Other Long-Term Liabilities
---3.982.593.96
Total Liabilities
21.5720.0218.5159.9745.132.12
Common Stock
158.51156.7154.0992.6778.0572.74
Additional Paid-In Capital
10.469.215.395.6319.9719.36
Retained Earnings
-182.38-173.99-140.19-97.6-72.94-49.48
Comprehensive Income & Other
3.632.743.824.040.111.4
Shareholders' Equity
-9.78-5.3423.114.7425.1944.02
Total Liabilities & Equity
11.7814.6741.6364.7170.2976.14
Total Debt
13.0112.169.8134.925.6414.26
Net Cash (Debt)
-12.45-10.26-3.95-34.69-24.89-6.26
Net Cash Per Share
-0.17-0.14-0.07-0.90-0.49-0.13
Filing Date Shares Outstanding
78.1574.3670.8554.751.8148.7
Total Common Shares Outstanding
77.5674.3670.8554.751.8148.7
Working Capital
-11.88-14.02-3.86-8-2.158.6
Book Value Per Share
-0.13-0.070.330.090.490.90
Tangible Book Value
-9.78-5.344.92-36.52-16.920.47
Tangible Book Value Per Share
-0.13-0.070.07-0.67-0.330.01
Land
-0.880.88-0.880.88
Machinery
-11.7211.681.710.749.24
Construction In Progress
---10.771.311.73
Leasehold Improvements
-10.710.710.5110.486.59
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.