MEDX HEALTH CORP (MDX.CA) Stock Balance Sheet
TSX-V:MDX - TSX Venture Exchange - CA5850901037 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 161.50K | 138.20K | 142.50K | 106.80K | 38.00K | |||
| Receivables | 229.20K | 113.10K | 45.40K | 9.60K | 42.80K | |||
| Inventories | 384.20K | 336.60K | 376.90K | 371.20K | 371.80K | |||
| Other Current Assets | 16.20K | 15.60K | 15.50K | 53.80K | 56.90K | |||
| Total Current Assets | 791.10K | 603.50K | 580.30K | 541.40K | 509.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.70K | 86.10K | 138.00K | 189.70K | 225.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 62.70K | 86.10K | 137.90K | 189.70K | 225.00K | |||
| TOTAL ASSETS | 853.80K | 689.60K | 718.20K | 731.10K | 734.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.43M | 660.70K | 1.06M | 150.00K | 684.00K | |||
| Current Portion Of LT Debt. | 4.26M | 4.30M | 3.06M | 38.20K | 32.70K | |||
| Accrued Expenses | 1.53M | 1.35M | 2.17M | 1.26M | 1.26M | |||
| Accounts Payable | 1.05M | 629.70K | 615.10K | 501.30K | 563.70K | |||
| Other Current Liabilities | 9.10K | 9.10K | 12.20K | 15.40K | 27.80K | |||
| Total Current Liabilities | 8.27M | 6.95M | 6.92M | 1.97M | 2.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 953.60K | 882.20K | 877.20K | 2.39M | 232.30K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 953.60K | 882.20K | 877.20K | 2.39M | 232.30K | |||
| TOTAL LIABILITIES | 9.22M | 7.83M | 7.80M | 4.36M | 2.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.09M | -49.01M | -45.35M | -39.59M | -33.63M | |||
| Additional Paid In Capital | 12.16M | 11.61M | 10.85M | 9.88M | 8.33M | |||
| Common Shares | 27.29M | 26.95M | 23.96M | 23.94M | 23.00M | |||
| Other Shareholders' Equity | 3.28M | 3.31M | 3.47M | 2.15M | 227.00K | |||
| Shares Outstanding | 269.46M | 261.96M | 183.80M | 183.70M | 175.92M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.04 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | -8.37M | -7.14M | -7.08M | -3.63M | -2.07M | |||
| TOTAL LIABILITIES AND EQUITY | 853.80K | 689.60K | 718.20K | 731.10K | 734.40K | |||
| Statistics | ||||||||
| Debt/Equity | -0.28 | -0.22 | -0.27 | -0.70 | -0.44 | |||
| Current Ratio | 0.10 | 0.09 | 0.08 | 0.27 | 0.20 | |||
| Return On Assets (ROA) | -447.65% | -664.24% | -714.80% | -728.15% | -435.66% | |||
All data in CAD , ROIC based on taxRate of 0.28