MedX Health Corp (MDXHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 689.61 Thousand | 681.02 Thousand | 731.06 Thousand | 734.39 Thousand | 435.89 Thousand | 652.16 Thousand |
| Total Current Assets | 603.48 Thousand | 543.05 Thousand | 541.41 Thousand | 509.42 Thousand | 351.87 Thousand | 496.36 Thousand |
| Cash And Short Term Investments | 138.18 Thousand | 142.49 Thousand | 106.77 Thousand | 37.94 Thousand | 11.92 Thousand | 38.94 Thousand |
| Cash and Cash Equivalents | 138.18 Thousand | 142.49 Thousand | 106.77 Thousand | 37.94 Thousand | 11.92 Thousand | 38.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.12 Thousand | 8197.00 | 9627.00 | 42.78 Thousand | 54.41 Thousand | 142.34 Thousand |
| Inventory | 336.62 Thousand | 376.87 Thousand | 371.2 Thousand | 371.75 Thousand | 237.96 Thousand | 280.61 Thousand |
| Other Current Assets | 15.54 Thousand | 15.49 Thousand | 53.8 Thousand | 56.93 Thousand | 47.57 Thousand | 34.45 Thousand |
| Total Non-Current Assets | 86.13 Thousand | 137.96 Thousand | 189.65 Thousand | 224.96 Thousand | 84.02 Thousand | 155.8 Thousand |
| Net PPE | 86.13 Thousand | 137.96 Thousand | 189.65 Thousand | 224.96 Thousand | 55.52 Thousand | 37.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 28.49 Thousand | 118.68 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 28.49 Thousand | 118.68 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.83 Million | 7.76 Million | 4.36 Million | 2.8 Million | 3.3 Million | 2.19 Million |
| Total Current Liabilities | 6.94 Million | 6.88 Million | 1.96 Million | 2.57 Million | 3.3 Million | 2.19 Million |
| Account Payables | 629.73 Thousand | 615.13 Thousand | 501.34 Thousand | 563.71 Thousand | 977.66 Thousand | 399.88 Thousand |
| Tax Payables | 6036.00 | 638.23 Thousand | 600.47 Thousand | 559.04 Thousand | 564.13 Thousand | 525.71 Thousand |
| Short Term Debt | 4.96 Million | 4.12 Million | 188.21 Thousand | 716.64 Thousand | 777.67 Thousand | 534 Thousand |
| Deferred Revenue | 9105.00 | 12.17 Thousand | 15.43 Thousand | 27.76 Thousand | 52.55 Thousand | 61.33 Thousand |
| Other Current Liabilities | 1.34 Million | 2.13 Million | 1.26 Million | 1.26 Million | 1.49 Million | 1.2 Million |
| Total Non Current Liabilities | 882.19 Thousand | 877.23 Thousand | 2.39 Million | 232.28 Thousand | - | - |
| Long-Term Debt | 783.97 Thousand | 877.23 Thousand | 2.39 Million | 232.28 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.22 Thousand | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.14 Million | -7.08 Million | -3.63 Million | -2.07 Million | -2.86 Million | -1.54 Million |
| Stock Holders Equity | -7.14 Million | -7.08 Million | -3.63 Million | -2.07 Million | -2.86 Million | -1.54 Million |
| Common Stock | 26.95 Million | 23.95 Million | 23.93 Million | 23 Million | 20.28 Million | 19.45 Million |
| Retained Earnings | -50.84 Million | -46.26 Million | -41.13 Million | -35.81 Million | -32.61 Million | -29.33 Million |
| Accumulated other comprehensive income | 5.14 Million | 4.38 Million | 3.69 Million | 2.4 Million | 2.2 Million | 2.35 Million |
| Common Stock Equity | -7.14 Million | -7.08 Million | -3.63 Million | -2.07 Million | -2.86 Million | -1.54 Million |
| Capital Lease Obligation | 38.22 Thousand | 89.62 Thousand | 172.28 Thousand | 32.64 Thousand | 25.67 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.78 Million | 4.99 Million | 2.58 Million | 948.92 Thousand | 777.67 Thousand | 534 Thousand |
| Net Debt | 5.64 Million | 4.85 Million | 2.47 Million | 910.98 Thousand | 765.75 Thousand | 495.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 853.83 Thousand | 703.18 Thousand | 689.61 Thousand | 689.61 Thousand | 765.24 Thousand | 817.24 Thousand |
| Total Current Assets | 791.1 Thousand | 628.75 Thousand | 603.48 Thousand | 603.48 Thousand | 664.05 Thousand | 705.2 Thousand |
| Cash And Short Term Investments | 161.49 Thousand | 90.13 Thousand | 138.18 Thousand | 138.18 Thousand | 186.15 Thousand | 129.16 Thousand |
| Cash and Cash Equivalents | 161.49 Thousand | 90.13 Thousand | 138.18 Thousand | 138.18 Thousand | 186.15 Thousand | 129.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.15 Thousand | 159.33 Thousand | 113.12 Thousand | 113.12 Thousand | 2393.00 | 129.81 Thousand |
| Inventory | 384.23 Thousand | 363.83 Thousand | 336.62 Thousand | 336.62 Thousand | 436.73 Thousand | 419 Thousand |
| Other Current Assets | 16.22 Thousand | 15.44 Thousand | 15.54 Thousand | 15.54 Thousand | 38.78 Thousand | 27.21 Thousand |
| Total Non-Current Assets | 62.72 Thousand | 74.43 Thousand | 86.13 Thousand | 86.13 Thousand | 101.18 Thousand | 112.04 Thousand |
| Net PPE | 62.72 Thousand | 74.43 Thousand | 86.13 Thousand | 86.13 Thousand | 101.18 Thousand | 112.04 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.22 Million | 8.7 Million | 7.83 Million | 7.83 Million | 8.44 Million | 8.12 Million |
| Total Current Liabilities | 8.26 Million | 7.78 Million | 6.94 Million | 6.94 Million | 7.48 Million | 7.14 Million |
| Account Payables | 1.04 Million | 919.36 Thousand | 629.73 Thousand | 629.73 Thousand | 617.02 Thousand | 395.01 Thousand |
| Tax Payables | - | - | 6036.00 | 6036.00 | 532.34 Thousand | 583.99 Thousand |
| Short Term Debt | 5.68 Million | 5.38 Million | 4.96 Million | 4.96 Million | 4.86 Million | 4.76 Million |
| Deferred Revenue | 9105.00 | 9105.00 | 9105.00 | 9105.00 | 12.17 Thousand | 12.17 Thousand |
| Other Current Liabilities | 1.52 Million | 1.47 Million | 1.34 Million | 1.34 Million | 1.98 Million | 1.97 Million |
| Total Non Current Liabilities | 953.56 Thousand | 919.15 Thousand | 882.19 Thousand | 882.19 Thousand | 965.38 Thousand | 979.49 Thousand |
| Long-Term Debt | 953.56 Thousand | 894.96 Thousand | 783.97 Thousand | 783.97 Thousand | 965.38 Thousand | 979.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 24.19 Thousand | 98.22 Thousand | 98.22 Thousand | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.36 Million | -8 Million | -7.14 Million | -7.14 Million | -7.68 Million | -7.3 Million |
| Stock Holders Equity | -8.36 Million | -8 Million | -7.14 Million | -7.14 Million | -7.68 Million | -7.3 Million |
| Common Stock | 27.28 Million | 26.95 Million | 26.95 Million | 26.95 Million | 24.76 Million | 24.19 Million |
| Retained Earnings | -52.7 Million | -51.77 Million | -50.84 Million | -50.84 Million | -50.24 Million | -48.88 Million |
| Accumulated other comprehensive income | 4.88 Million | 5.13 Million | 5.14 Million | 5.14 Million | 6.43 Million | 6.05 Million |
| Common Stock Equity | -8.36 Million | -8 Million | -7.14 Million | -7.14 Million | -7.68 Million | -7.3 Million |
| Capital Lease Obligation | 64.92 Thousand | 24.19 Thousand | 38.22 Thousand | 38.22 Thousand | 51.92 Thousand | 112.76 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.63 Million | 6.3 Million | 5.78 Million | 5.78 Million | 5.83 Million | 5.74 Million |
| Net Debt | 6.47 Million | 6.21 Million | 5.64 Million | 5.64 Million | 5.64 Million | 5.61 Million |
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