MedX Health Corp
MDX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.82% | -3.76% | -3.14% | 77.18% | -36.33% |
| Total Receivables | 14.49% | 10.91% | 10.04% | 42.23% | 37.34% |
| Inventory | 5.96% | -12.74% | 6.84% | 4.47% | 5.41% |
| Prepaid Expenses | 0.00% | -6.67% | 0.84% | 4.39% | -3.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.69% | -3.80% | 5.61% | 24.49% | 1.60% |
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| Total Current Assets | -9.69% | -3.80% | 5.61% | 24.49% | 1.60% |
| Net Property, Plant & Equipment | -28.94% | -27.78% | -17.47% | -16.73% | -15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.55% | -5.20% | 3.89% | 20.14% | -0.56% |
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| Total Accounts Payable | 163.82% | -58.91% | -25.49% | 12.62% | 42.39% |
| Total Accrued Expenses | -13.48% | 6.50% | 15.48% | 1.35% | 4.42% |
| Short-term Debt | 9.22% | 77.84% | 47.68% | 31.00% | 59.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | -56.14% | 1.31% | -2.17% | -2.43% |
| Total Finance Division Other Current Liabilities | 16.07% | 129.12% | 1.30% | 30.97% | 206.09% |
| Total Other Current Liabilities | 16.07% | 129.12% | 1.30% | 30.97% | 206.09% |
| Total Current Liabilities | 9.89% | -11.62% | 8.47% | 5.03% | 9.30% |
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| Total Current Liabilities | 9.89% | -11.62% | 8.47% | 5.03% | 9.30% |
| Long-Term Debt | 8.65% | -2.22% | 6.93% | 4.34% | 10.13% |
| Short-term Debt | 9.22% | 77.84% | 47.68% | 31.00% | 59.52% |
| Capital Leases | -36.84% | -- | -- | -59.78% | -73.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.56% | -10.30% | 8.20% | 4.78% | 8.43% |
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| Common Stock & APIC | 1.57% | -0.56% | 1.48% | 1.01% | -2.27% |
| Retained Earnings | -3.04% | 4.16% | -2.64% | -0.71% | 0.70% |
| Treasury Stock & Other | 0.10% | -21.04% | 1.75% | -5.82% | -2.76% |
| Total Common Equity | -11.65% | 10.80% | -8.63% | -3.43% | -9.30% |
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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 | -11.65% | 10.80% | -8.63% | -3.43% | -9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | 10.80% | -8.63% | -3.43% | -9.30% |
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