MEDX HEALTH CORP (MDX.CA) Stock Balance Sheet

TSX-V:MDX • CA5850901037

0.055 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MDX.CA Cash ChartMDX.CA Cash over time chart
25.50K158.30K138.20K142.50K106.80K
Receivables
MDX.CA Receivables ChartMDX.CA Receivables over time chart
509.50K293.90K113.10K45.40K9.60K
Inventories
MDX.CA Inventories ChartMDX.CA Inventories over time chart
397.60K376.50K336.60K376.90K371.20K
Other Current Assets
MDX.CA Other Current Assets ChartMDX.CA Other Current Assets over time chart
15.60K16.10K15.60K15.50K53.80K
Total Current Assets
MDX.CA Total Current Assets ChartMDX.CA Total Current Assets over time chart
948.20K844.80K603.50K580.30K541.40K
 
Non-Current Assets
PPE Net
MDX.CA PPE Net ChartMDX.CA PPE Net over time chart
307.10K39.30K86.10K138.00K189.70K
Intangibles
MDX.CA Intangibles ChartMDX.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MDX.CA Total Non-Current Assets ChartMDX.CA Total Non-Current Assets over time chart
307.10K39.40K86.10K137.90K189.70K
 
TOTAL ASSETS
MDX.CA TOTAL ASSETS ChartMDX.CA TOTAL ASSETS over time chart
1.26M884.20K689.60K718.20K731.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
MDX.CA Short Term Debt ChartMDX.CA Short Term Debt over time chart
4.40M3.95M660.70K1.06M150.00K
Current Portion Of LT Debt.
MDX.CA Current Portion Of LT Debt. ChartMDX.CA Current Portion Of LT Debt. over time chart
2.50M1.99M4.30M3.06M38.20K
Accrued Expenses
MDX.CA Accrued Expenses ChartMDX.CA Accrued Expenses over time chart
1.99M2.05M1.35M2.17M1.26M
Accounts Payable
MDX.CA Accounts Payable ChartMDX.CA Accounts Payable over time chart
817.60K336.80K629.70K615.10K501.30K
Other Current Liabilities
MDX.CA Other Current Liabilities ChartMDX.CA Other Current Liabilities over time chart
9.90K9.90K9.10K12.20K15.40K
Total Current Liabilities
MDX.CA Total Current Liabilities ChartMDX.CA Total Current Liabilities over time chart
9.72M8.33M6.95M6.92M1.97M
 
Non-Current Liabilities
Long Term Debt
MDX.CA Long Term Debt ChartMDX.CA Long Term Debt over time chart
1.56M1.08M882.20K877.20K2.39M
Other Non-Current Liabilities
MDX.CA Other Non-Current Liabilities ChartMDX.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00N/A
Total Non-Current Liabilities
MDX.CA Total Non-Current Liabilities ChartMDX.CA Total Non-Current Liabilities over time chart
1.56M1.08M882.20K877.20K2.39M
 
TOTAL LIABILITIES
MDX.CA TOTAL LIABILITIES ChartMDX.CA TOTAL LIABILITIES over time chart
11.28M9.41M7.83M7.80M4.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDX.CA Retained Earnings ChartMDX.CA Retained Earnings over time chart
-56.31M-52.71M-49.01M-45.35M-39.59M
Additional Paid In Capital
MDX.CA Additional Paid In Capital ChartMDX.CA Additional Paid In Capital over time chart
15.05M14.36M11.61M10.85M9.88M
Common Shares
MDX.CA Common Shares ChartMDX.CA Common Shares over time chart
28.90M27.49M26.95M23.96M23.94M
Other Shareholders' Equity
MDX.CA Other Shareholders' Equity ChartMDX.CA Other Shareholders' Equity over time chart
2.34M2.34M3.31M3.47M2.15M
Shares Outstanding
MDX.CA Shares Outstanding ChartMDX.CA Shares Outstanding over time chart
301.79M272.31M261.96M183.80M183.70M
Tangible Book Value per Share
MDX.CA Tangible Book Value per Share ChartMDX.CA Tangible Book Value per Share over time chart
-0.03-0.03-0.03-0.04-0.02
Total Shareholders' Equity
MDX.CA Total Shareholders' Equity ChartMDX.CA Total Shareholders' Equity over time chart
-10.02M-8.52M-7.14M-7.08M-3.63M
 
TOTAL LIABILITIES AND EQUITY
MDX.CA TOTAL LIABILITIES AND EQUITY ChartMDX.CA TOTAL LIABILITIES AND EQUITY over time chart
1.26M884.20K689.60K718.20K731.10K
 
Statistics
Debt/Equity
MDX.CA Debt/Equity ChartMDX.CA Debt/Equity over time chart
-0.59-0.59-0.22-0.27-0.70
Current Ratio
MDX.CA Current Ratio ChartMDX.CA Current Ratio over time chart
0.100.100.090.080.27
Return On Assets (ROA)
MDX.CA Return On Assets (ROA) ChartMDX.CA Return On Assets (ROA) over time chart
-422.39%-413.14%-664.24%-714.80%-728.15%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MDX.CA Balance Sheet - Short Vs Long Term ChartMDX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M