SRx Health Solutions Inc. (SRXH)

SRx Health Solutions Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	3.07	4.46	3.17	21.73	3.93
Cash & Short-Term Investments	0.91	3.07	4.46	3.17	21.73	3.93
Cash Growth	-72.30%	-31.18%	40.40%	-85.40%	453.46%	66.29%
Accounts Receivable	8.14	5.37	4.35	6.74	6.79	4.63
Other Receivables	-	2.21	-	-	-	-
Total Trade Receivables	8.14	7.58	4.35	6.74	6.79	4.63
Inventory	5.13	3.87	6.61	10.26	5.25	4.87
Other Current Assets	10.35	0.48	0.81	7.35	10.15	4.14
Total Current Assets	24.53	15	16.23	27.53	43.92	17.56
Net Property, Plant & Equipment	7.79	0.2	0.35	0.55	0.43	0.6
Other Intangible Assets	1.12	-	-	10.06	11.59	13.12
Goodwill	-	0.41	-	-	18.61	18.61
Other Long-Term Assets	0.55	0.19	0.16	0.54	0.12	1.36
Total Assets	33.99	15.8	16.74	38.68	74.66	51.25
Accounts Payable	38.4	3.14	6.93	2.93	4.55	3.14
Accrued Expenses	4.34	1.54	2.09	2.6	1.88	3.4
Short-Term Debt	5.22	2.41	1.74	-	-	0.19
Current Portion of Long-Term Debt	24.84	-	2.88	-	0.86	7.83
Current Portion of Leases	1.19	0.06	0.06	0.05	0.05	0.17
Unearned Revenue	0.04	-	-	-	-	-
Other Current Liabilities	0.08	-	-	-	-	39.85
Total Current Liabilities	74.11	7.15	13.69	5.58	7.34	54.58
Long-Term Debt	1.9	-	-	11.44	9.42	24.6
Long-Term Leases	3.85	0.01	0.07	0.12	0.01	0.18
Other Long-Term Liabilities	-	-	-	-	0.02	-
Total Long-Term Liabilities	5.76	0.01	0.07	11.57	9.44	24.78
Total Liabilities	79.87	7.15	13.76	17.15	16.79	79.36
Common Stock	0.02	0	0.03	0.03	0.03	0.01
Additional Paid-in Capital	38.64	330.16	324.29	320.07	317.1	232.53
Accumulated Other Comprehensive Income	-13.88	-	-	-	-	-
Retained Earnings	-98.42	-321.51	-321.34	-298.57	-259.26	-260.64
Shareholders' Equity	-45.88	8.65	2.98	21.53	57.88	-28.1
Total Liabilities & Equity	33.99	15.8	16.74	38.68	74.66	51.25
Total Debt	37.01	2.48	4.75	11.62	10.33	32.97
Net Cash (Debt)	-36.09	0.59	-0.29	-8.45	11.4	-29.04
Net Cash Per Share	-	0.36	-0.41	-12.66	22.90	-156.20
Book Value	-45.88	8.65	2.98	21.53	57.88	-28.1
Book Value Per Share	-	5.35	4.22	32.27	116.27	-151.15
Tangible Book Value	-47	8.24	2.98	11.47	27.68	-59.83
Tangible Book Value Per Share	-	5.10	4.22	17.19	55.60	-321.80

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q