MedX Health Corp (TSXV: MDX)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
MedX Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.15 | 0.14 | 0.14 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.14 | 0.14 | 0.11 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | -17.03% | -3.03% | 33.46% | 181.36% | 218.36% | -69.39% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Other Receivables | 0.23 | 0.11 | 0.04 | - | - | - | Upgrade
|
| Receivables | 0.25 | 0.11 | 0.05 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Inventory | 0.41 | 0.34 | 0.38 | 0.37 | 0.37 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.82 | 0.6 | 0.58 | 0.54 | 0.51 | 0.35 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.09 | 0.14 | 0.19 | 0.22 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 0.88 | 0.69 | 0.72 | 0.73 | 0.73 | 0.44 | Upgrade
|
| Accounts Payable | 0.77 | 0.63 | 0.62 | 0.5 | 0.56 | 1.09 | Upgrade
|
| Accrued Expenses | 1.68 | 1.34 | 1.54 | 0.66 | 0.71 | 0.82 | Upgrade
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| Short-Term Debt | 2.09 | 0.66 | 1.06 | 0.15 | 0.18 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 4.25 | 3.02 | - | 0.53 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.05 | 0.04 | 0.04 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.01 | 0.64 | 0.6 | 0.56 | 0.56 | Upgrade
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| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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| Total Current Liabilities | 8.85 | 6.95 | 6.92 | 1.97 | 2.57 | 3.3 | Upgrade
|
| Long-Term Debt | 1 | 0.84 | 0.79 | 2.26 | 0.23 | - | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.09 | 0.13 | - | - | Upgrade
|
| Total Liabilities | 9.85 | 7.83 | 7.8 | 4.36 | 2.8 | 3.3 | Upgrade
|
| Common Stock | 27.32 | 26.95 | 23.96 | 23.94 | 23 | 20.29 | Upgrade
|
| Additional Paid-In Capital | 12.2 | 11.61 | 10.85 | 9.88 | 8.33 | 7.25 | Upgrade
|
| Retained Earnings | -53.4 | -50.85 | -46.27 | -41.14 | -35.81 | -32.61 | Upgrade
|
| Comprehensive Income & Other | 4.91 | 5.15 | 4.38 | 3.69 | 2.41 | 2.21 | Upgrade
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| Shareholders' Equity | -8.97 | -7.14 | -7.08 | -3.63 | -2.07 | -2.87 | Upgrade
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| Total Liabilities & Equity | 0.88 | 0.69 | 0.72 | 0.73 | 0.73 | 0.44 | Upgrade
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| Total Debt | 7.34 | 5.84 | 5 | 2.58 | 0.95 | 0.78 | Upgrade
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| Net Cash (Debt) | -7.18 | -5.71 | -4.86 | -2.47 | -0.91 | -0.77 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 270.17 | 261.96 | 183.8 | 183.7 | 175.96 | 172.72 | Upgrade
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| Total Common Shares Outstanding | 270.17 | 261.96 | 183.8 | 183.7 | 175.92 | 143.59 | Upgrade
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| Working Capital | -8.03 | -6.35 | -6.34 | -1.43 | -2.06 | -2.95 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -8.97 | -7.14 | -7.08 | -3.63 | -2.07 | -2.9 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | Upgrade
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| Machinery | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.