Medipharm Labs Corp (LABS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,991 | 16,926 | 17,981 | 12,950 | 14,742 |
| Receivables | 6,220 | 6,459 | 5,866 | 13,935 | 14,745 |
| Inventories | 9,575 | 9,853 | 9,899 | 10,397 | 11,328 |
| Other current assets | 4,798 | 1,051 | 1,987 | 2,207 | 4,167 |
| TOTAL | $37,922 | $34,777 | $36,633 | $41,672 | $46,702 |
| Non-Current Assets | |||||
| PPE Net | 20,071 | 24,496 | 25,272 | 25,258 | 25,935 |
| Intangibles | 943 | 987 | 1,032 | 1,077 | 885 |
| Other Non-Current Assets | 905 | 985 | 1,000 | 0 | 0 |
| TOTAL | $21,919 | $26,468 | $27,304 | $26,335 | $26,820 |
| Total Assets | $59,841 | $61,245 | $63,937 | $68,007 | $73,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,711 | 1,977 | 2,105 | 2,463 | 963 |
| Accounts payable and accrued liabilities | 2,650 | 3,619 | 2,130 | 2,422 | 3,722 |
| Accrued Expenses | 3,231 | 2,428 | 3,018 | 3,274 | 4,107 |
| Other current liabilities | N/A | N/A | 829 | 829 | N/A |
| TOTAL | $12,184 | $11,332 | $10,863 | $12,725 | $12,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,758 |
| Deferred Revenues | 637 | 1,253 | 391 | 907 | 1,008 |
| TOTAL | $47 | $58 | $69 | $79 | $1,828 |
| Total Liabilities | $12,231 | $11,390 | $10,932 | $12,804 | $14,512 |
| Shareholders' Equity | |||||
| Common Shares | 200,946 | 200,421 | 200,244 | 200,009 | 199,851 |
| Retained earnings | -182,926 | -180,343 | -176,732 | -173,767 | -169,440 |
| Other shareholders' equity | 29,590 | 29,777 | 29,493 | 28,961 | 28,599 |
| TOTAL | $47,610 | $49,855 | $53,005 | $55,203 | $59,010 |
| Total Liabilities And Equity | $59,841 | $61,245 | $63,937 | $68,007 | $73,522 |