MedX Health Corp
MDX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 92.80K | 7.90K | 110.00K | 114.30K | 118.00K |
| Total Receivables | 307.60K | 233.90K | 204.30K | 184.20K | 167.40K |
| Inventory | 302.90K | 277.30K | 261.70K | 299.90K | 280.70K |
| Prepaid Expenses | 11.50K | 11.20K | 11.20K | 12.00K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 714.80K | 530.30K | 587.20K | 610.40K | 578.00K |
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| Total Current Assets | 714.80K | 530.30K | 587.20K | 610.40K | 578.00K |
| Net Property, Plant & Equipment | 12.00K | 19.40K | 27.30K | 37.80K | 45.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 726.80K | 549.70K | 614.50K | 648.20K | 623.90K |
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| Total Accounts Payable | 475.00K | 617.60K | 234.10K | 569.70K | 764.60K |
| Total Accrued Expenses | 1.18M | 1.14M | 1.32M | 1.24M | 1.08M |
| Short-term Debt | 2.79M | 3.00M | 2.75M | 1.54M | 1.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.48M | 1.38M | 3.15M | 3.11M |
| Total Finance Division Other Current Liabilities | 166.90K | 124.20K | 107.00K | 46.70K | 46.10K |
| Total Other Current Liabilities | 166.90K | 124.20K | 107.00K | 46.70K | 46.10K |
| Total Current Liabilities | 6.28M | 6.36M | 5.79M | 6.55M | 6.04M |
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| Total Current Liabilities | 6.28M | 6.36M | 5.79M | 6.55M | 6.04M |
| Long-Term Debt | 889.60K | 800.20K | 747.60K | 737.40K | 689.60K |
| Short-term Debt | 2.79M | 3.00M | 2.75M | 1.54M | 1.05M |
| Capital Leases | -- | -- | -- | -- | 7.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.17M | 7.16M | 6.54M | 7.29M | 6.74M |
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| Common Stock & APIC | 32.18M | 29.54M | 29.09M | 29.25M | 28.82M |
| Retained Earnings | -42.11M | -39.03M | -37.88M | -39.53M | -38.51M |
| Treasury Stock & Other | 3.48M | 2.87M | 2.87M | 3.63M | 3.57M |
| Total Common Equity | -6.45M | -6.61M | -5.92M | -6.64M | -6.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.45M | -6.61M | -5.92M | -6.64M | -6.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.45M | -6.61M | -5.92M | -6.64M | -6.11M |
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