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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,584 | 10,362 | 8,443 | 11,690 | 13,092 |
| Receivables | 7,723 | 8,015 | 7,793 | 7,512 | 6,693 |
| Inventories | 8,102 | 9,350 | 10,594 | 8,710 | 9,193 |
| Other current assets | 288 | 773 | 4,616 | 4,561 | 4,581 |
| TOTAL | $27,930 | $29,516 | $31,802 | $33,082 | $34,567 |
| Non-Current Assets | |||||
| PPE Net | 17,947 | 18,489 | 18,821 | 19,159 | 19,631 |
| Intangibles | 720 | 764 | 809 | 854 | 898 |
| Other Non-Current Assets | 0 | 539 | 635 | 635 | 748 |
| TOTAL | $18,667 | $19,792 | $20,265 | $20,648 | $21,277 |
| Total Assets | $46,597 | $49,308 | $52,067 | $53,730 | $55,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351 | 450 | 14 | 258 | 571 |
| Accounts payable and accrued liabilities | 4,736 | 4,614 | 4,890 | 4,237 | 3,508 |
| Accrued Expenses | 1,771 | 1,778 | 1,953 | 1,688 | 2,751 |
| TOTAL | $8,736 | $9,481 | $8,804 | $10,495 | $10,760 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 530 | 497 | 568 | 607 | 843 |
| TOTAL | $0 | $10 | $31 | $51 | $35 |
| Total Liabilities | $8,736 | $9,491 | $8,835 | $10,546 | $10,795 |
| Shareholders' Equity | |||||
| Common Shares | 201,637 | 201,637 | 201,216 | 201,210 | 200,952 |
| Retained earnings | -188,630 | -186,488 | -187,813 | -187,426 | -185,700 |
| Other shareholders' equity | 24,854 | 24,668 | 29,829 | 29,400 | 29,797 |
| TOTAL | $37,861 | $39,817 | $43,232 | $43,184 | $45,049 |
| Total Liabilities And Equity | $46,597 | $49,308 | $52,067 | $53,730 | $55,844 |