Production (Stage)
MedX Health Corp
MDX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.00K | 114.30K | 118.00K | 66.60K | 104.60K |
| Total Receivables | 204.30K | 184.20K | 167.40K | 117.70K | 85.70K |
| Inventory | 261.70K | 299.90K | 280.70K | 268.70K | 254.90K |
| Prepaid Expenses | 11.20K | 12.00K | 11.90K | 11.40K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 587.20K | 610.40K | 578.00K | 464.30K | 457.00K |
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| Total Current Assets | 587.20K | 610.40K | 578.00K | 464.30K | 457.00K |
| Net Property, Plant & Equipment | 27.30K | 37.80K | 45.80K | 55.00K | 65.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 614.50K | 648.20K | 623.90K | 519.30K | 522.20K |
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| Total Accounts Payable | 234.10K | 569.70K | 764.60K | 678.90K | 476.80K |
| Total Accrued Expenses | 1.42M | 1.24M | 1.08M | 1.06M | 1.02M |
| Short-term Debt | 2.75M | 1.54M | 1.05M | 798.10K | 500.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 3.15M | 3.11M | 3.18M | 3.26M |
| Total Finance Division Other Current Liabilities | 6.90K | 46.70K | 46.10K | 35.20K | 6.90K |
| Total Other Current Liabilities | 6.90K | 46.70K | 46.10K | 35.20K | 6.90K |
| Total Current Liabilities | 5.79M | 6.55M | 6.04M | 5.75M | 5.26M |
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| Total Current Liabilities | 5.79M | 6.55M | 6.04M | 5.75M | 5.26M |
| Long-Term Debt | 721.00K | 737.40K | 689.60K | 660.90K | 600.10K |
| Short-term Debt | 2.75M | 1.54M | 1.05M | 798.10K | 500.30K |
| Capital Leases | 26.60K | -- | 7.20K | 17.90K | 67.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 6.54M | 7.29M | 6.74M | 6.43M | 5.93M |
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| Common Stock & APIC | 29.09M | 29.25M | 28.82M | 28.53M | 29.20M |
| Retained Earnings | -37.88M | -39.53M | -38.51M | -38.24M | -38.50M |
| Treasury Stock & Other | 2.87M | 3.63M | 3.57M | 3.79M | 3.90M |
| Total Common Equity | -5.92M | -6.64M | -6.11M | -5.91M | -5.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.92M | -6.64M | -6.11M | -5.91M | -5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.92M | -6.64M | -6.11M | -5.91M | -5.41M |
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