MEDX HEALTH CORP (MDX.CA) Stock Balance Sheet
TSX-V:MDX - TSX Venture Exchange - CA5850901037 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.40K | 158.30K | 138.20K | 142.50K | 106.80K | |||
| Receivables | 336.10K | 293.90K | 113.10K | 45.40K | 9.60K | |||
| Inventories | 398.60K | 376.50K | 336.60K | 376.90K | 371.20K | |||
| Other Current Assets | 16.10K | 16.10K | 15.60K | 15.50K | 53.80K | |||
| Total Current Assets | 762.20K | 844.80K | 603.50K | 580.30K | 541.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.90K | 39.30K | 86.10K | 138.00K | 189.70K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 27.90K | 39.40K | 86.10K | 137.90K | 189.70K | |||
| TOTAL ASSETS | 790.10K | 884.20K | 689.60K | 718.20K | 731.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.31M | 3.95M | 660.70K | 1.06M | 150.00K | |||
| Current Portion Of LT Debt. | 2.13M | 1.99M | 4.30M | 3.06M | 38.20K | |||
| Accrued Expenses | 1.81M | 2.05M | 1.35M | 2.17M | 1.26M | |||
| Accounts Payable | 887.70K | 336.80K | 629.70K | 615.10K | 501.30K | |||
| Other Current Liabilities | 9.90K | 9.90K | 9.10K | 12.20K | 15.40K | |||
| Total Current Liabilities | 9.15M | 8.33M | 6.95M | 6.92M | 1.97M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15M | 1.08M | 882.20K | 877.20K | 2.39M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | 1.15M | 1.08M | 882.20K | 877.20K | 2.39M | |||
| TOTAL LIABILITIES | 10.30M | 9.41M | 7.83M | 7.80M | 4.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.31M | -52.71M | -49.01M | -45.35M | -39.59M | |||
| Additional Paid In Capital | 14.98M | 14.36M | 11.61M | 10.85M | 9.88M | |||
| Common Shares | 27.49M | 27.49M | 26.95M | 23.96M | 23.94M | |||
| Other Shareholders' Equity | 2.34M | 2.34M | 3.31M | 3.47M | 2.15M | |||
| Shares Outstanding | 261.96M | 272.31M | 261.96M | 183.80M | 183.70M | |||
| Tangible Book Value per Share | -0.04 | -0.03 | -0.03 | -0.04 | -0.02 | |||
| Total Shareholders' Equity | -9.51M | -8.52M | -7.14M | -7.08M | -3.63M | |||
| TOTAL LIABILITIES AND EQUITY | 790.10K | 884.20K | 689.60K | 718.20K | 731.10K | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -0.59 | -0.22 | -0.27 | -0.70 | |||
| Current Ratio | 0.08 | 0.10 | 0.09 | 0.08 | 0.27 | |||
| Return On Assets (ROA) | -547.17% | -413.14% | -664.24% | -714.80% | -728.15% | |||
All data in CAD , ROIC based on taxRate of 0.28