Production (Stage)
MediPharm Labs Corp.
MEDIF
$0.0574
$0.00244.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.30% | -16.98% | -17.37% | -5.17% | -8.17% |
| Total Receivables | 3.85% | 5.38% | 9.02% | -4.72% | 7.39% |
| Inventory | 21.84% | -11.11% | -3.38% | -3.11% | -4.47% |
| Prepaid Expenses | -58.67% | -40.57% | -21.35% | 264.87% | -64.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80% | -6.52% | -2.00% | 296.81% | -40.53% |
| Total Current Assets | -3.77% | -10.14% | -7.65% | 7.89% | -7.41% |
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| Total Current Assets | -3.77% | -10.14% | -7.65% | 7.89% | -7.41% |
| Net Property, Plant & Equipment | -1.66% | -8.37% | -0.91% | -18.93% | -5.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.17% | -10.71% | -3.53% | -5.47% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -20.30% | -16.26% | -9.10% | -3.94% |
| Total Assets | -2.99% | -9.66% | -5.46% | -3.33% | -6.58% |
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| Total Accounts Payable | 15.53% | 13.40% | 34.11% | -27.55% | 65.70% |
| Total Accrued Expenses | -51.60% | -17.92% | -4.51% | 38.29% | -22.51% |
| Short-term Debt | -94.59% | -57.58% | -78.66% | 35.67% | -8.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | 54.65% | -6.58% | -35.70% | -35.48% |
| Total Finance Division Other Current Liabilities | 15.26% | -10.25% | 14.70% | -25.53% | 7.08% |
| Total Other Current Liabilities | 15.26% | -10.25% | 14.70% | -25.53% | 7.08% |
| Total Current Liabilities | -16.03% | -8.42% | -10.53% | 6.38% | 1.74% |
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| Total Current Liabilities | -16.03% | -8.42% | -10.53% | 6.38% | 1.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.59% | -57.58% | -78.66% | 35.67% | -8.40% |
| Capital Leases | -38.98% | 36.68% | -24.49% | -19.86% | -18.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.14% | -8.27% | -10.58% | 6.24% | 1.61% |
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| Common Stock & APIC | 0.11% | -5.99% | 1.31% | -0.80% | -2.39% |
| Retained Earnings | -0.31% | 5.24% | -2.85% | -0.36% | 0.48% |
| Treasury Stock & Other | 1.56% | -7.36% | 2.02% | -1.68% | -1.53% |
| Total Common Equity | 0.21% | -10.00% | -4.14% | -5.52% | -8.27% |
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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 | 0.21% | -10.00% | -4.14% | -5.52% | -8.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.21% | -10.00% | -4.14% | -5.52% | -8.27% |
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