MedX Health Corp MDX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.13% | 90.51% | -25.14% | -80.28% | 1,074.68% |
| Total Receivables | -65.82% | -23.87% | -74.69% | 18.92% | 31.51% |
| Inventory | -12.69% | -23.09% | -51.91% | -5.74% | 9.23% |
| Prepaid Expenses | -2.80% | -47.71% | 388.39% | -2.61% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.63% | -22.63% | -56.18% | -4.76% | 34.79% |
|
|
|||||
| Total Current Assets | -31.63% | -22.63% | -56.18% | -4.76% | 34.79% |
| Net Property, Plant & Equipment | -7.34% | -7.06% | -2.99% | 1,737.50% | -38.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.39% | -16.13% | -43.16% | 24.00% | 32.22% |
|
|
|||||
| Total Accounts Payable | 53.35% | -54.48% | -31.33% | 23.58% | -23.09% |
| Total Accrued Expenses | -14.59% | 19.57% | 11.08% | 5.00% | 3.47% |
| Short-term Debt | 21.93% | -30.57% | 44.84% | 13.37% | -7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 2.63% | -41.26% | 7.30% | 12.92% |
| Total Finance Division Other Current Liabilities | 82.44% | 124.84% | -91.89% | 15.94% | 34.38% |
| Total Other Current Liabilities | 82.44% | 124.84% | -91.89% | 15.94% | 34.38% |
| Total Current Liabilities | 9.23% | -17.51% | 6.51% | 11.02% | -1.26% |
|
|
|||||
| Total Current Liabilities | 9.23% | -17.51% | 6.51% | 11.02% | -1.26% |
| Long-Term Debt | 15.48% | 10,517.86% | -99.10% | 5.27% | 11.17% |
| Short-term Debt | 21.93% | -30.57% | 44.84% | 13.37% | -7.02% |
| Capital Leases | -7.38% | -7.03% | -3.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.63% | -5.65% | -5.93% | 12.85% | 0.13% |
|
|
|||||
| Common Stock & APIC | 0.44% | -1.74% | 9.39% | -1.96% | 8.93% |
| Retained Earnings | -0.83% | -0.20% | -5.18% | -0.10% | -7.89% |
| Treasury Stock & Other | -14.87% | 38.13% | -20.10% | -2.08% | 21.16% |
| Total Common Equity | -11.54% | 4.89% | 1.26% | -11.60% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.54% | 4.89% | 1.26% | -11.60% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.54% | 4.89% | 1.26% | -11.60% | 2.54% |
|
|
|||||