MedX Health Corp
MDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.30K | 118.00K | 66.60K | 104.60K | 137.60K |
| Total Receivables | 184.20K | 167.40K | 117.70K | 85.70K | 1.80K |
| Inventory | 299.90K | 280.70K | 268.70K | 254.90K | 322.80K |
| Prepaid Expenses | 12.00K | 11.90K | 11.40K | 11.80K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.40K | 578.00K | 464.30K | 457.00K | 490.90K |
|
|
|||||
| Total Current Assets | 610.40K | 578.00K | 464.30K | 457.00K | 490.90K |
| Net Property, Plant & Equipment | 37.80K | 45.80K | 55.00K | 65.20K | 74.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 648.20K | 623.90K | 519.30K | 522.20K | 565.70K |
|
|
|||||
| Total Accounts Payable | 569.70K | 764.60K | 678.90K | 476.80K | 456.10K |
| Total Accrued Expenses | 1.24M | 1.08M | 1.06M | 1.02M | 1.07M |
| Short-term Debt | 1.54M | 1.05M | 798.10K | 500.30K | 12.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 3.11M | 3.18M | 3.26M | 3.59M |
| Total Finance Division Other Current Liabilities | 46.70K | 46.10K | 35.20K | 11.50K | 402.50K |
| Total Other Current Liabilities | 46.70K | 46.10K | 35.20K | 11.50K | 402.50K |
| Total Current Liabilities | 6.55M | 6.04M | 5.75M | 5.26M | 5.53M |
|
|
|||||
| Total Current Liabilities | 6.55M | 6.04M | 5.75M | 5.26M | 5.53M |
| Long-Term Debt | 737.40K | 689.60K | 660.90K | 639.10K | 675.30K |
| Short-term Debt | 1.54M | 1.05M | 798.10K | 500.30K | 12.30K |
| Capital Leases | -- | 7.20K | 17.90K | 28.90K | 38.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 7.29M | 6.74M | 6.43M | 5.93M | 6.24M |
|
|
|||||
| Common Stock & APIC | 29.25M | 28.82M | 28.53M | 29.20M | 26.71M |
| Retained Earnings | -39.53M | -38.51M | -38.24M | -38.50M | -37.15M |
| Treasury Stock & Other | 3.63M | 3.57M | 3.79M | 3.90M | 4.76M |
| Total Common Equity | -6.64M | -6.11M | -5.91M | -5.41M | -5.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.64M | -6.11M | -5.91M | -5.41M | -5.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64M | -6.11M | -5.91M | -5.41M | -5.68M |
|
|
|||||
