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MedX Health Corp (MDX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
106.771
37.948
11.92
38.944
Total Cash
106.771
37.948
11.92
38.944
Net Receivables
9.627
42.787
54.415
142.348
Inventory
371.206
371.756
237.968
280.617
Total Current Assets
541.412
509.424
351.874
496.36
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425.406
408.912
248.553
184.078
Accumulated Depreciation
-235.755
-183.946
-193.028
-146.956
Net property, plant and equipment
189.651
224.966
55.525
37.122
Intangible Assets
-
-
28.499
118.681
Total non-current assets
189.651
224.966
84.024
155.803
Total Assets
731.063
734.39
435.898
652.163
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
188.216
684
752
534.006
Accounts Payable
501.342
563.713
977.663
399.884
Accrued liabilities
586.863
544.775
613.984
569.174
Deferred revenues
15.432
27.768
52.556
61.334
Total Current Liabilities
1,969
2,572
3,303
2,197
Non-current liabilities
Long Term Debt
2,392
232.282
-
-
Total non-current liabilities
2,392
232.282
0
0
Total Liabilities
4,361
2,804
3,303
2,197
Stockholders' Equity
Common Stock
23,936
23,001
20,287
0
Retained Earnings
-41,135
-35,812
-32,612
-29,336
Total stockholders' equity
-3,630
-2,070
-2,867
-1,544
Total liabilities and stockholders' equity
731.063
734.39
435.898
652.163