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Medicure Inc. (MPH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.07000.0000 (0.00%)
At close: 11:23AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,369
4,857
3,694
2,716
Total Cash
6,369
4,857
3,694
2,716
Net Receivables
4,426
5,525
4,593
5,097
Inventory
2,900
3,221
3,329
5,139
Total Current Assets
15,206
14,847
12,554
15,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,031
3,061
2,998
2,621
Accumulated Depreciation
-2,295
-1,874
-1,387
-981
Net property, plant and equipment
736
1,187
1,611
1,640
Goodwill
3,102
3,177
2,974
2,986
Intangible Assets
8,940
10,624
11,212
13,596
Other long-term assets
75
63
57
156
Total non-current assets
12,853
15,051
15,854
18,378
Total Assets
28,059
29,898
28,408
34,054
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,603
7,128
6,668
6,979
Taxes payable
16
60
114
164
Other Current Liabilities
-
179
716
2,287
Total Current Liabilities
7,934
8,390
8,512
12,310
Non-current liabilities
Other long-term liabilities
-
-
105
386
Total non-current liabilities
229
503
1,485
2,598
Total Liabilities
8,163
8,893
9,997
14,908
Stockholders' Equity
Common Stock
81,014
80,917
80,917
80,917
Retained Earnings
-65,852
-64,930
-66,295
-65,568
Accumulated other comprehensive income
-5,989
-5,458
-6,640
-6,497
Total stockholders' equity
19,896
21,005
18,411
19,146
Total liabilities and stockholders' equity
28,059
29,898
28,408
34,054