Medipharm Labs Corp (LABS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,150 | 24,145 | 19,454 | 21,992 | 28,273 |
| Receivables | 13,773 | 13,005 | 13,736 | 14,791 | 14,860 |
| Inventories | 8,124 | 7,776 | 9,300 | 13,562 | 11,887 |
| Other current assets | 2,319 | 975 | 7,907 | 879 | 3,280 |
| TOTAL | $44,366 | $47,345 | $52,182 | $54,309 | $58,300 |
| Non-Current Assets | |||||
| PPE Net | 17,647 | 18,111 | 18,588 | 24,468 | 25,364 |
| Intangibles | 38 | 39 | 41 | 41 | 43 |
| Other Non-Current Assets | 0 | 0 | 423 | 423 | 873 |
| TOTAL | $17,685 | $18,150 | $19,052 | $24,932 | $26,280 |
| Total Assets | $62,051 | $65,495 | $71,234 | $79,241 | $84,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 523 | 1,038 | 1,291 | N/A |
| Accounts payable and accrued liabilities | 2,389 | 3,539 | 3,694 | 3,519 | 2,795 |
| Accrued Expenses | 2,089 | 1,937 | 1,091 | 1,204 | 1,711 |
| Other current liabilities | N/A | N/A | 970 | N/A | N/A |
| TOTAL | $8,369 | $9,456 | $10,706 | $10,383 | $8,104 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,284 | 1,321 | 1,285 | 1,504 | 1,526 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $18 | $34 | $50 | $291 | $321 |
| Total Liabilities | $8,387 | $9,490 | $10,756 | $10,674 | $8,425 |
| Shareholders' Equity | |||||
| Common Shares | 191,256 | 191,256 | 191,008 | 190,841 | 190,634 |
| Retained earnings | -166,737 | -163,649 | -153,717 | -145,787 | -136,800 |
| Other shareholders' equity | 29,145 | 28,398 | 23,187 | 23,513 | 22,321 |
| TOTAL | $53,664 | $56,005 | $60,478 | $68,567 | $76,155 |
| Total Liabilities And Equity | $62,051 | $65,495 | $71,234 | $79,241 | $84,580 |