Medexus Pharmaceuticals Inc (MDP.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,235 | 21,873 | 2,794 | 2,430 | 3,807 |
| Receivables | 14,962 | 7,442 | 572 | 479 | 231 |
| Inventories | 14,088 | 4,238 | 1,695 | 1,278 | 470 |
| Other current assets | 1,413 | 0 | 0 | 0 | 0 |
| TOTAL | $40,044 | $35,059 | $5,138 | $4,201 | $4,548 |
| Non-Current Assets | |||||
| PPE Net | 1,099 | 649 | 16 | 17 | 31 |
| Intangibles | 79,548 | 48,781 | 2,015 | 1,577 | 1,317 |
| Other Non-Current Assets | 2,120 | 520 | 0 | 0 | 0 |
| TOTAL | $82,767 | $49,950 | $2,031 | $1,594 | $1,348 |
| Total Assets | $122,811 | $85,009 | $7,168 | $5,795 | $5,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,195 | N/A | 15 | N/A | 0 |
| Accounts payable and accrued liabilities | 8,906 | 3,004 | 569 | 973 | 270 |
| Accrued Expenses | 13,287 | 7,116 | 867 | 607 | 450 |
| TOTAL | $34,171 | $10,593 | $1,451 | $1,581 | $721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,616 | 16,871 | 3,365 | 3,242 | 3,013 |
| Other Non-Current Liabilities | 29,260 | 24,072 | 0 | 0 | 0 |
| TOTAL | $64,360 | $46,544 | $3,365 | $3,242 | $3,013 |
| Total Liabilities | $98,531 | $57,136 | $4,816 | $4,823 | $3,734 |
| Shareholders' Equity | |||||
| Common Shares | 42,186 | 46,393 | 0 | 0 | 0 |
| Retained earnings | -28,040 | -25,265 | -21,072 | -17,691 | -16,764 |
| Other shareholders' equity | 3,506 | 1,055 | 0 | 0 | 0 |
| TOTAL | $24,281 | $27,873 | $2,352 | $972 | $2,162 |
| Total Liabilities And Equity | $122,811 | $85,009 | $7,168 | $5,795 | $5,896 |