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MedX Health Corp (MDX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1000+0.0100 (+11.11%)
At close: 01:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142.496
106.771
37.948
Total cash
142.496
106.771
37.948
Net receivables
8.197
9.627
42.787
Inventory
376.876
371.206
371.756
Total current assets
543.059
541.412
509.424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425.406
425.406
408.912
Accumulated depreciation
-287.445
-235.755
-183.946
Net property, plant and equipment
137.961
189.651
224.966
Total non-current assets
137.961
189.651
224.966
Total assets
681.02
731.063
734.39
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,120
188.216
716.646
Accounts payable
615.135
501.342
563.713
Accrued liabilities
1,296
586.863
544.775
Deferred revenues
12.175
15.432
27.768
Total current liabilities
6,885
1,969
2,572
Non-current liabilities
Long-term debt
877.238
2,392
232.282
Other long-term liabilities
0.001
-
-
Total non-current liabilities
877.239
2,392
232.282
Total liabilities
7,762
4,361
2,804
Stockholders' equity
Common stock
23,958
23,936
23,001
Retained earnings
-46,269
-41,135
-35,812
Total stockholders' equity
-7,081
-3,630
-2,070
Total liabilities and stockholders' equity
681.02
731.063
734.39