MDX — Medx Health Balance Sheet
0.000.00%
- CA$16.40m
- CA$24.83m
- CA$0.49m
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 |