Medexus Pharmaceuticals Inc (MDP.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,363 | 5,733 | 541 | 364 |
| Receivables | 237 | 976 | N/A | N/A |
| Inventories | 292 | 382 | N/A | N/A |
| TOTAL | $5,998 | $7,103 | $541 | $438 |
| Non-Current Assets | ||||
| PPE Net | 47 | 21 | N/A | N/A |
| Intangibles | 1,111 | 634 | N/A | N/A |
| Other Non-Current Assets | 0 | 2 | 0 | 0 |
| TOTAL | $1,158 | $657 | $0 | $0 |
| Total Assets | $7,156 | $7,760 | $541 | $438 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3 | 5 | N/A | N/A |
| TOTAL | $788 | $1,302 | $17 | $47 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,826 | 539 | N/A | N/A |
| Deferred Revenues | 0 | 106 | N/A | N/A |
| TOTAL | $2,826 | $539 | $0 | $0 |
| Total Liabilities | $3,614 | $1,841 | $17 | $47 |
| Shareholders' Equity | ||||
| Retained earnings | -15,350 | -12,414 | -150 | 0 |
| TOTAL | $3,542 | $5,919 | $523 | $392 |
| Total Liabilities And Equity | $7,156 | $7,760 | $541 | $438 |