ZYUS Life Sciences Corporation

ZYUS Life Sciences Corporation

0.60
USD
+0.02
(+3.68%)
-0.17EPS
Nov 26Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.01
0.01
- -
Basic EPS, GAAP
-0.34
-0.35
-0.76
-0.47
-0.28
-0.24
Free Cash Flow per Basic Share
-0.31
-0.15
-0.32
-0.14
-0.12
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.07
0.33
-0.07
-0.26
-0.33
Tangible Book Value per Share
- -
-0.52
0.07
-0.07
-0.26
-0.33
Basic Weighted Avg Shares
70
70
56
72
77
80
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-10,999.52
-5,468.12
-4,898.01
-3,046.78
-3,503.46
-3,022.99
Depreciation Expense
4
4
3
3
3
2
Net Income, GAAP
-23
-25
-43
-34
-22
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-11,330.92
-8,274.16
-12,134.19
-7,028.07
-5,365.68
-5,202.41
Working Capital
- -
-8
-4
-14
-10
-22
LT Debt
- -
34
3
3
15
9
Total Equity
- -
5
23
-5
-21
-27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-305.81
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
10
15
LT Borrowings
13
10
7
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
81
81
Market Capitalization
57
36
- -

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
11
16
23
Payables & Accruals
10
7
8
ST Debt
1
10
15
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
295.21%
Free Cash Flow
- -
- -
-6.86%
Net Income, GAAP
- -
- -
-35.72%
Sales/Revenue/Turnover
- -
- -
-15.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.07
-0.05
-0.29
-0.47
2025
-0.05
-0.06
-0.05
-0.12
-0.28
2026
-0.04
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Brent Harold Zettl
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Saskatoon Canada
IPO Date
Oct 18, 2000
Website
zyus.com
Business
ZYUS Life Sciences Corporation is a Canada-based, clinical-stage life sciences company engaged in the research, development, and commercialization of novel non-opioid, cannabinoid-based pharmaceutical drug candidates and medical therapeutics for the management of chronic and neuropathic pain. Founded in 2018 and headquartered in Saskatoon, Saskatchewan, the company operates through two primary segments: Pharmaceutical Drug Development and Commercial Medical Therapeutics. The company's product and service portfolio comprises: clinical-stage pharmaceutical candidates, including lead drug candidate Trichomylin softgel capsules, a proprietary fixed-dose cannabinoid formulation containing cannabichromene designed to treat moderate-to-severe cancer-related pain and musculoskeletal conditions; foundational medical therapeutics marketed under the Zylem brand, featuring standardized oral cannabinoid oils such as Zylem 1:20, Zylem 10:10, and Zylem 20:1 formulations; oral solid dosage forms, including Zylem 5:5 balanced softgel capsules; topical therapeutic preparations, consisting of cannabinoid-infused creams for localized pain relief; and specialized extraction, processing, analytical testing, and formulation services conducted at its Saskatoon-based processing facility designed to cGMP standards. ZYUS Life Sciences serves patients, healthcare practitioners, and medical distributors primarily in Canada, with export and international supply channels extending to overseas medical markets including Australia and Europe. In recent operational developments, the company completed a reverse takeover of Phoenix Canada Oil Company Limited to secure its public listing on the TSX Venture Exchange under the ticker ZYUS; completed patient visits in its Phase 2a UTOPIA-1 clinical trial evaluating Trichomylin in advanced cancer patients; expanded its intellectual property portfolio through the grant of U.S. Patent No. 12,616,704 covering proprietary cannabichromene formulations; executed a strategic corporate and operational realignment to prioritize core clinical-stage assets; and secured targeted debt financing facilities to strengthen working capital and fund ongoing regulatory and clinical milestones.