Medicure Inc (MCUJF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2012 | 12-2011 | 05-2011 | 12-2010 | 05-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120 | 2,500 | N/A | 300 | N/A |
| Receivables | 380 | 300 | N/A | 370 | N/A |
| Inventories | 540 | 550 | N/A | 460 | N/A |
| Other current assets | 170 | 240 | 0 | 280 | 0 |
| TOTAL | $2,210 | $3,590 | $N/A | $1,410 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30 | 30 | N/A | 50 | N/A |
| Other Non-Current Assets | 2,500 | 2,780 | 0 | 3,910 | 0 |
| TOTAL | $2,530 | $2,810 | $N/A | $3,960 | $N/A |
| Total Assets | $4,750 | $6,410 | $N/A | $5,380 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 23,260 | N/A |
| Accounts payable and accrued liabilities | 1,350 | 1,520 | 0 | 700 | 0 |
| Accrued Expenses | 20 | 20 | N/A | 6,710 | N/A |
| Other current liabilities | 0 | 150 | N/A | 0 | N/A |
| TOTAL | $1,370 | $1,700 | $N/A | $30,680 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,650 | 4,510 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 530 | 760 | 0 | 0 | 0 |
| TOTAL | $5,180 | $5,270 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,570 | $6,980 | $N/A | $30,680 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 8,692 | N/A | 8,692 |
| Common Shares | 117,180 | 115,390 | N/A | 113,570 | N/A |
| Retained earnings | -123,460 | -120,370 | N/A | -151,790 | N/A |
| Other shareholders' equity | 110 | 140 | 0 | 7,950 | 0 |
| TOTAL | $-1,820 | $-560 | $N/A | $-25,290 | $N/A |
| Total Liabilities And Equity | $4,750 | $6,420 | $0 | $5,390 | $0 |