Medipharm Labs Corp (LABS.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,723 | 8,400 | 461 | 509 | 520 |
| Marketable Securities | 200 | 200 | N/A | N/A | N/A |
| Receivables | 26,603 | 13,884 | N/A | N/A | 5 |
| Inventories | 42,424 | 22,046 | N/A | N/A | N/A |
| Other current assets | 35 | 565 | 0 | 0 | 0 |
| TOTAL | $142,922 | $45,650 | $461 | $509 | $525 |
| Non-Current Assets | |||||
| PPE Net | 24,302 | 15,837 | N/A | N/A | N/A |
| Investments And Advances | 189 | 157 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,906 | 8,494 | 0 | 0 | 0 |
| TOTAL | $31,397 | $24,488 | $0 | $0 | $0 |
| Total Assets | $174,319 | $70,138 | $461 | $509 | $525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,605 | 20,356 | 4 | N/A | N/A |
| Accrued Expenses | N/A | 8,742 | 30 | N/A | N/A |
| Other current liabilities | 633 | 392 | N/A | N/A | N/A |
| TOTAL | $53,201 | $35,748 | $34 | $13 | $13 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -99 | -131 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,201 | $35,748 | $34 | $13 | $13 |
| Shareholders' Equity | |||||
| Common Shares | 120,602 | 38,474 | 556 | 558 | 539 |
| Retained earnings | -8,345 | -10,344 | -211 | -108 | -230 |
| Other shareholders' equity | 8,762 | 6,129 | 82 | 0 | 0 |
| TOTAL | $121,019 | $34,259 | $427 | $496 | $512 |
| Total Liabilities And Equity | $174,220 | $70,007 | $461 | $509 | $525 |