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MedX Health Corp (MDXHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0550+0.0100 (+22.22%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
138.185
142.496
106.771
37.948
-
Total cash
138.185
142.496
106.771
37.948
-
Net receivables
7.697
8.196
9.627
42.787
-
Inventory
336.622
376.876
371.206
371.756
-
Total current assets
603.48
580.27
541.412
509.424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425.406
425.406
425.406
408.912
-
Accumulated depreciation
-339.272
-287.445
-235.755
-183.946
-
Net property, plant and equipment
86.134
137.961
189.651
224.966
-
Intangible assets
-
-
-
-
28.499
Total non-current assets
86.134
137.961
189.651
224.966
-
Total assets
689.614
718.231
731.063
734.39
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,911
4,076
188.216
716.646
-
Accounts payable
629.732
615.135
501.342
563.713
-
Accrued liabilities
1,149
1,333
586.863
544.775
-
Deferred revenues
9.105
12.175
15.432
27.768
-
Total current liabilities
6,949
6,922
1,969
2,572
-
Non-current liabilities
Long-term debt
843.97
787.614
2,392
232.282
-
Other long-term liabilities
-
0.001
-
-
-
Total non-current liabilities
882.199
877.238
2,392
232.282
-
Total liabilities
7,831
7,799
4,361
2,804
-
Stockholders' equity
Common stock
26,952
23,958
23,936
23,001
-
Retained earnings
-50,850
-46,269
-41,135
-35,812
-
Total stockholders' equity
-7,142
-7,081
-3,630
-2,070
-
Total liabilities and stockholders' equity
689.614
718.231
731.063
734.39
-