MDX — Medx Health Balance Sheet

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Annual balance sheet for Medx Health, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.038	0.107	0.142	0.138	0.158
Net Total Accounts Receivable
Net Total Receivables	0.043	0.01	0.045	0.113	0.294
Total Inventory
Prepaid Expenses
Total Current Assets	0.509	0.541	0.58	0.603	0.845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.225	0.19	0.138	0.086	0.039
Net Intangible Assets
Total Assets	0.734	0.731	0.718	0.69	0.884
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.57	1.97	6.92	6.95	8.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.8	4.36	7.8	7.83	9.41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.07	-3.63	-7.08	-7.14	-8.52
Total Liabilities & Shareholders' Equity	0.734	0.731	0.718	0.69	0.884
Total Common Shares Outstanding