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Medipharm Labs Corp (LABS.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	11,690	17,981	24,145	34,110	19,913
Receivables	7,512	5,866	13,005	16,918	34,238
Inventories	8,710	9,899	7,776	10,976	22,139
Other current assets	4,561	1,987	975	1,343	2,740
TOTAL	$33,082	$36,633	$47,345	$65,547	$81,521

Non-Current Assets
PPE Net	19,159	25,272	18,111	25,894	34,144
Investments And Advances	N/A	N/A	N/A	0	191
Intangibles	854	1,032	39	44	228
Other Non-Current Assets	635	1,000	0	876	2,147
TOTAL	$20,648	$27,304	$18,150	$26,814	$36,710

Total Assets	$53,730	$63,937	$65,495	$92,361	$118,231

Liabilities
Current Liabilities
Short Term Debt	258	2,105	523	N/A	7,375
Accounts payable and accrued liabilities	4,237	2,130	3,539	2,991	5,549
Accrued Expenses	1,688	3,018	1,937	1,597	7,792
Other current liabilities	N/A	829	N/A	N/A	N/A
TOTAL	$10,495	$10,863	$9,456	$8,877	$24,245

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	10,542
Deferred Revenues	607	391	1,321	1,321	1,003
Other Non-Current Liabilities	0	0	0	2	4,811
TOTAL	$51	$69	$34	$338	$15,572

Total Liabilities	$10,546	$10,932	$9,490	$9,215	$39,817

Shareholders' Equity
Common Shares	201,210	200,244	191,256	190,550	138,508
Retained earnings	-187,426	-176,732	-163,649	-129,343	-74,542
Other shareholders' equity	29,400	29,493	28,398	21,939	14,448
TOTAL	$43,184	$53,005	$56,005	$83,146	$78,414

Total Liabilities And Equity	$53,730	$63,937	$65,495	$92,361	$118,231