Medipharm Labs Corp (LABS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,806 | 11,690 | 17,981 | 24,145 | 34,110 |
| Receivables | 7,529 | 7,512 | 5,866 | 13,005 | 16,918 |
| Inventories | 8,018 | 8,710 | 9,899 | 7,776 | 10,976 |
| Other current assets | 215 | 4,561 | 1,987 | 975 | 1,343 |
| TOTAL | $27,467 | $33,082 | $36,633 | $47,345 | $65,547 |
| Non-Current Assets | |||||
| PPE Net | 17,596 | 19,159 | 25,272 | 18,111 | 25,894 |
| Intangibles | 675 | 854 | 1,032 | 39 | 44 |
| Other Non-Current Assets | 0 | 635 | 1,000 | 0 | 876 |
| TOTAL | $18,271 | $20,648 | $27,304 | $18,150 | $26,814 |
| Total Assets | $45,738 | $53,730 | $63,937 | $65,495 | $92,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 258 | 2,105 | 523 | N/A |
| Accounts payable and accrued liabilities | 4,715 | 4,237 | 2,130 | 3,539 | 2,991 |
| Accrued Expenses | 2,128 | 1,688 | 3,018 | 1,937 | 1,597 |
| Other current liabilities | N/A | N/A | 829 | N/A | N/A |
| TOTAL | $9,926 | $10,495 | $10,863 | $9,456 | $8,877 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 574 | 607 | 391 | 1,321 | 1,321 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
| TOTAL | $0 | $51 | $69 | $34 | $338 |
| Total Liabilities | $9,926 | $10,546 | $10,932 | $9,490 | $9,215 |
| Shareholders' Equity | |||||
| Common Shares | 201,904 | 201,210 | 200,244 | 191,256 | 190,550 |
| Retained earnings | -169,379 | -187,426 | -176,732 | -163,649 | -129,343 |
| Other shareholders' equity | 3,287 | 29,400 | 29,493 | 28,398 | 21,939 |
| TOTAL | $35,812 | $43,184 | $53,005 | $56,005 | $83,146 |
| Total Liabilities And Equity | $45,738 | $53,730 | $63,937 | $65,495 | $92,361 |