Zyus Life Sciences Corporation (ZYUS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361 | 559 | 663 | 1,902 | 346 |
| Receivables | 392 | 339 | 314 | 366 | 405 |
| Inventories | 458 | 541 | 573 | 630 | 1,957 |
| Other current assets | 386 | 362 | 348 | 189 | 772 |
| TOTAL | $1,597 | $1,801 | $1,898 | $3,362 | $3,480 |
| Non-Current Assets | |||||
| PPE Net | 9,117 | 9,846 | 10,440 | 11,159 | 11,939 |
| Intangibles | N/A | N/A | N/A | 0 | 18,408 |
| Other Non-Current Assets | 135 | 135 | 152 | 152 | 152 |
| TOTAL | $9,252 | $9,981 | $10,592 | $11,311 | $30,499 |
| Total Assets | $10,849 | $11,782 | $12,490 | $14,673 | $33,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,643 | 4,729 | 4,407 | 9,118 | 4,727 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,483 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 3,374 | N/A |
| TOTAL | $15,687 | $13,684 | $12,362 | $17,381 | $14,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,083 | 5,745 | 5,454 | 371 | 428 |
| TOTAL | $8,130 | $7,882 | $7,595 | $2,636 | $4,794 |
| Total Liabilities | $23,817 | $21,566 | $19,957 | $20,017 | $19,092 |
| Shareholders' Equity | |||||
| Common Shares | 158,824 | 158,510 | 156,699 | 156,699 | 156,699 |
| Retained earnings | -185,999 | -182,375 | -177,951 | -173,992 | -152,255 |
| Other shareholders' equity | 3,415 | 3,626 | 3,762 | 2,740 | 4,726 |
| TOTAL | $-12,968 | $-9,784 | $-7,467 | $-5,344 | $14,887 |
| Total Liabilities And Equity | $10,849 | $11,782 | $12,490 | $14,673 | $33,979 |