ZYUS Life Sciences Corporation (TSXV:ZYUS)
Canada · Delayed Price · Currency is CAD 0.4950
+0.0450 (10.00%)
At close: May 6, 2026
ZYUS Life Sciences Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.2 | 0.23 | 1.9 | 3.98 | 0.21 | 0.75 |
Short-Term Investments | - | - | - | 1.87 | - | - |
Cash & Short-Term Investments | 0.2 | 0.23 | 1.9 | 5.85 | 0.21 | 0.75 |
Cash Growth | -63.86% | -87.75% | -67.50% | 2660.38% | -71.73% | -90.62% |
Accounts Receivable | 0.39 | 0.04 | 0.05 | 0.16 | 0.2 | 0.02 |
Other Receivables | - | 0.25 | 0.31 | 0.47 | 0.04 | 0.33 |
Receivables | 0.39 | 0.29 | 0.37 | 0.63 | 0.24 | 0.35 |
Inventory | 0.2 | 0.34 | 0.63 | 2.04 | 4.2 | 5.08 |
Prepaid Expenses | 0.14 | 0.28 | 0.46 | 0.87 | 0.86 | 0.91 |
Other Current Assets | - | - | - | - | 0.75 | 0.43 |
Total Current Assets | 0.93 | 1.14 | 3.36 | 9.39 | 6.27 | 7.52 |
Property, Plant & Equipment | 3.43 | 3.8 | 11.16 | 13.89 | 17.03 | 20.51 |
Goodwill | - | - | - | 5.87 | 5.87 | 5.87 |
Other Intangible Assets | - | - | - | 12.32 | 35.39 | 36.24 |
Other Long-Term Assets | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 |
Total Assets | 4.5 | 5.08 | 14.67 | 41.63 | 64.71 | 70.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.63 | 7.23 | 4.48 | 3.44 | 8.51 | 5.68 |
Accrued Expenses | - | 2.82 | 3.37 | 3.26 | 4.53 | 3.61 |
Short-Term Debt | - | 0.49 | 0.08 | - | 0.9 | - |
Current Portion of Long-Term Debt | 14.85 | 0.4 | 9.04 | 6.15 | 0 | - |
Current Portion of Leases | 0.34 | 0.34 | 0.41 | 0.4 | 0.33 | 0.38 |
Other Current Liabilities | - | 0.21 | - | - | - | - |
Total Current Liabilities | 22.82 | 11.49 | 17.38 | 13.24 | 14.27 | 9.67 |
Long-Term Debt | 6.99 | 12.91 | 0.37 | 0.64 | 30.8 | 22.05 |
Long-Term Leases | 1.65 | 1.81 | 2.27 | 2.62 | 2.88 | 3.21 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.02 | 8.05 | 7.6 |
Other Long-Term Liabilities | - | - | - | - | 3.98 | 2.59 |
Total Liabilities | 31.46 | 26.2 | 20.02 | 18.51 | 59.97 | 45.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 159.83 | 159.61 | 156.7 | 154.09 | 92.67 | 78.05 |
Additional Paid-In Capital | 9.3 | 9.12 | 9.21 | 5.39 | 5.63 | 19.97 |
Retained Earnings | -201.83 | -195.72 | -173.99 | -140.19 | -97.6 | -72.94 |
Comprehensive Income & Other | 5.74 | 5.87 | 2.74 | 3.82 | 4.04 | 0.11 |
Shareholders' Equity | -26.97 | -21.12 | -5.34 | 23.11 | 4.74 | 25.19 |
Total Liabilities & Equity | 4.5 | 5.08 | 14.67 | 41.63 | 64.71 | 70.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23.84 | 15.94 | 12.16 | 9.81 | 34.9 | 25.64 |
Net Cash (Debt) | -23.64 | -15.7 | -10.26 | -3.95 | -34.69 | -24.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.20 | -0.14 | -0.07 | -0.90 | -0.49 |
Filing Date Shares Outstanding | 80.52 | 80.07 | 74.36 | 70.85 | 54.7 | 51.81 |
Total Common Shares Outstanding | 80.52 | 80.07 | 74.36 | 70.85 | 54.7 | 51.81 |
Working Capital | -21.89 | -10.34 | -14.02 | -3.86 | -8 | -2.15 |
Book Value Per Share | -0.33 | -0.26 | -0.07 | 0.33 | 0.09 | 0.49 |
Tangible Book Value | -26.97 | -21.12 | -5.34 | 4.92 | -36.52 | -16.92 |
Tangible Book Value Per Share | -0.33 | -0.26 | -0.07 | 0.07 | -0.67 | -0.33 |
Land | - | - | - | 0.88 | - | 0.88 |
Machinery | - | 12.56 | 12.6 | 11.68 | 1.7 | 10.74 |
Construction In Progress | - | - | - | - | 10.77 | 1.31 |
Leasehold Improvements | - | 10.92 | 10.7 | 10.7 | 10.51 | 10.48 |