MedX Health Corp
MDX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.28% | 1,074.68% | -92.82% | -3.76% | -3.14% |
| Total Receivables | 18.92% | 31.51% | 14.49% | 10.91% | 10.04% |
| Inventory | -5.74% | 9.23% | 5.96% | -12.74% | 6.84% |
| Prepaid Expenses | -2.61% | 2.68% | 0.00% | -6.67% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.76% | 34.79% | -9.69% | -3.80% | 5.61% |
|
|
|||||
| Total Current Assets | -4.76% | 34.79% | -9.69% | -3.80% | 5.61% |
| Net Property, Plant & Equipment | 1,737.50% | -38.14% | -28.94% | -27.78% | -17.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.00% | 32.22% | -10.55% | -5.20% | 3.89% |
|
|
|||||
| Total Accounts Payable | 23.58% | -23.09% | 163.82% | -58.91% | -25.49% |
| Total Accrued Expenses | 5.00% | 3.47% | -13.48% | 6.50% | 15.48% |
| Short-term Debt | 13.37% | -7.02% | 9.22% | 77.84% | 47.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.30% | 12.92% | 7.02% | -56.14% | 1.31% |
| Total Finance Division Other Current Liabilities | 15.94% | 34.38% | 16.07% | 129.12% | 1.30% |
| Total Other Current Liabilities | 15.94% | 34.38% | 16.07% | 129.12% | 1.30% |
| Total Current Liabilities | 11.02% | -1.26% | 9.89% | -11.62% | 8.47% |
|
|
|||||
| Total Current Liabilities | 11.02% | -1.26% | 9.89% | -11.62% | 8.47% |
| Long-Term Debt | 5.27% | 11.17% | 7.04% | 1.38% | 6.93% |
| Short-term Debt | 13.37% | -7.02% | 9.22% | 77.84% | 47.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.85% | 0.13% | 9.56% | -10.30% | 8.20% |
|
|
|||||
| Common Stock & APIC | -1.96% | 8.93% | 1.57% | -0.56% | 1.48% |
| Retained Earnings | -0.10% | -7.89% | -3.04% | 4.16% | -2.64% |
| Treasury Stock & Other | -2.08% | 21.16% | 0.10% | -21.04% | 1.75% |
| Total Common Equity | -11.60% | 2.54% | -11.65% | 10.80% | -8.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.60% | 2.54% | -11.65% | 10.80% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.60% | 2.54% | -11.65% | 10.80% | -8.63% |
|
|
|||||