MedX Health Corp
MDX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.24% | -25.14% | -80.28% | 1,074.68% | -92.82% |
| Total Receivables | -23.65% | -74.69% | 18.92% | 31.51% | 14.49% |
| Inventory | -22.94% | -51.91% | -5.74% | 9.23% | 5.96% |
| Prepaid Expenses | -47.53% | 388.39% | -2.61% | 2.68% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.43% | -56.18% | -4.76% | 34.79% | -9.69% |
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| Total Current Assets | -22.43% | -56.18% | -4.76% | 34.79% | -9.69% |
| Net Property, Plant & Equipment | -6.83% | -2.99% | 1,737.50% | -38.14% | -28.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.93% | -43.16% | 24.00% | 32.22% | -10.55% |
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| Total Accounts Payable | -91.63% | 274.14% | 23.58% | -23.09% | 163.82% |
| Total Accrued Expenses | 19.87% | 11.08% | 5.00% | 3.47% | -13.48% |
| Short-term Debt | -30.39% | 44.84% | 13.37% | -7.02% | 9.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89% | -41.26% | 7.30% | 12.92% | 7.02% |
| Total Finance Division Other Current Liabilities | 56.64% | -88.32% | 15.94% | 34.38% | 16.07% |
| Total Other Current Liabilities | 56.64% | -88.32% | 15.94% | 34.38% | 16.07% |
| Total Current Liabilities | -17.31% | 6.51% | 11.02% | -1.26% | 9.89% |
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| Total Current Liabilities | -17.31% | 6.51% | 11.02% | -1.26% | 9.89% |
| Long-Term Debt | 362.78% | -79.37% | 5.27% | 11.17% | 7.04% |
| Short-term Debt | -30.39% | 44.84% | 13.37% | -7.02% | 9.22% |
| Capital Leases | -6.80% | -3.45% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.41% | -5.93% | 12.85% | 0.13% | 9.56% |
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| Common Stock & APIC | -1.49% | 9.39% | -1.96% | 8.93% | 1.57% |
| Retained Earnings | -0.46% | -5.18% | -0.10% | -7.89% | -3.04% |
| Treasury Stock & Other | 38.48% | -20.10% | -2.08% | 21.16% | 0.10% |
| Total Common Equity | 4.66% | 1.26% | -11.60% | 2.54% | -11.65% |
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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 | 4.66% | 1.26% | -11.60% | 2.54% | -11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 1.26% | -11.60% | 2.54% | -11.65% |
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