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v3.26.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 15,174,128 | $ 8,705,218
Prepaid expenses and other current assets | 1,807,461 | 1,086,121
Deferred financing costs | 0 | 99,305
Total current assets | 16,981,589 | 9,890,644
Restricted cash | 10,017,412 | 0
Operating lease right-of-use assets | 117,184 | 170,733
Total assets | 27,116,185 | 10,061,377
Current liabilities |  |
Accounts payable | 6,734,310 | 3,435,297
Accrued expenses and other current liabilities | 308,007 | 995,290
Related party payable | 161,846 | 116,476
Operating lease liability, current | 137,330 | 145,456
Debentures and secured promissory notes, current | 3,500,000 | 5,245,543
Total current liabilities | 10,841,493 | 9,938,062
Debentures and secured promissory notes, non-current | 17,982,542 | 0
Loan payable | 17,114 | 25,865
Operating lease liability, non-current | 0 | 60,139
Total liabilities | 28,841,149 | 10,024,066
Commitments and contingencies |  |
Shareholders' (deficit) equity |  |
Common shares, no par value; unlimited shares authorized; 60,168,044 and 25,176,303 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively | 74,298,513 | 57,076,175
Common shares to be issued | 0 | 313,934
Additional paid-in capital | 8,884,707 | 6,879,575
Accumulated other comprehensive income | 61,095 | 10,880
Accumulated deficit | (85,007,966) | (64,348,118)
Total shareholders' (deficit) equity attributable to Medicus Pharma Ltd. | (1,763,651) | (67,554)
Non-controlling interests | 38,687 | 104,865
Total shareholders' (deficit) equity | (1,724,964) | 37,311
Total liabilities and shareholders' (deficit) equity | $ 27,116,185 | $ 10,061,377

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