MedX Health Corp (TSXV:MDX)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Sep 12, 2025, 2:05 PM EDT
MedX Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.13 | 0.16 | 0.14 | 0.14 | 0.11 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.13 | 0.16 | 0.14 | 0.14 | 0.11 | 0.04 | Upgrade |
Cash Growth | -21.65% | 14.55% | -3.02% | 33.46% | 181.36% | 218.36% | Upgrade |
Accounts Receivable | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade |
Other Receivables | 0.4 | 0.26 | 0.11 | 0.04 | - | - | Upgrade |
Receivables | 0.42 | 0.29 | 0.11 | 0.05 | 0.01 | 0.04 | Upgrade |
Inventory | 0.41 | 0.38 | 0.34 | 0.38 | 0.37 | 0.37 | Upgrade |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 | Upgrade |
Total Current Assets | 0.97 | 0.84 | 0.6 | 0.58 | 0.54 | 0.51 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.04 | 0.09 | 0.14 | 0.19 | 0.22 | Upgrade |
Total Assets | 0.99 | 0.88 | 0.69 | 0.72 | 0.73 | 0.73 | Upgrade |
Accounts Payable | 0.65 | 0.34 | 0.63 | 0.62 | 0.5 | 0.56 | Upgrade |
Accrued Expenses | 1.62 | 1.9 | 1.34 | 1.54 | 0.66 | 0.71 | Upgrade |
Short-Term Debt | 3.8 | 3.95 | 0.66 | 1.06 | 0.15 | 0.18 | Upgrade |
Current Portion of Long-Term Debt | 2.27 | 1.95 | 4.25 | 3.02 | - | 0.53 | Upgrade |
Current Portion of Leases | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.64 | 0.6 | 0.56 | Upgrade |
Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
Other Current Liabilities | 0.22 | 0.14 | 0.01 | - | - | - | Upgrade |
Total Current Liabilities | 8.57 | 8.33 | 6.95 | 6.92 | 1.97 | 2.57 | Upgrade |
Long-Term Debt | 1.21 | 1.08 | 0.84 | 0.79 | 2.26 | 0.23 | Upgrade |
Long-Term Leases | - | - | 0.04 | 0.09 | 0.13 | - | Upgrade |
Total Liabilities | 9.78 | 9.41 | 7.83 | 7.8 | 4.36 | 2.8 | Upgrade |
Common Stock | 28.9 | 27.49 | 26.95 | 23.96 | 23.94 | 23 | Upgrade |
Additional Paid-In Capital | 15 | 14.36 | 11.61 | 10.85 | 9.88 | 8.33 | Upgrade |
Retained Earnings | -57.43 | -54.5 | -50.85 | -46.27 | -41.14 | -35.81 | Upgrade |
Comprehensive Income & Other | 4.75 | 4.13 | 5.15 | 4.38 | 3.69 | 2.41 | Upgrade |
Shareholders' Equity | -8.79 | -8.52 | -7.14 | -7.08 | -3.63 | -2.07 | Upgrade |
Total Liabilities & Equity | 0.99 | 0.88 | 0.69 | 0.72 | 0.73 | 0.73 | Upgrade |
Total Debt | 7.29 | 7.01 | 5.84 | 5 | 2.58 | 0.95 | Upgrade |
Net Cash (Debt) | -7.17 | -6.86 | -5.71 | -4.86 | -2.47 | -0.91 | Upgrade |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 301.79 | 285.81 | 261.96 | 183.8 | 183.7 | 175.96 | Upgrade |
Total Common Shares Outstanding | 301.79 | 272.31 | 261.96 | 183.8 | 183.7 | 175.92 | Upgrade |
Working Capital | -7.6 | -7.49 | -6.35 | -6.34 | -1.43 | -2.06 | Upgrade |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | Upgrade |
Tangible Book Value | -8.79 | -8.52 | -7.14 | -7.08 | -3.63 | -2.07 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | Upgrade |
Machinery | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.