Medexus Pharmaceuticals Inc (MDP.TO)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,403 | 7,484 | 5,235 | 17,308 | 19,170 |
| Receivables | 14,375 | 16,679 | 14,962 | 11,468 | 10,105 |
| Inventories | 14,240 | 14,463 | 14,088 | 5,955 | 4,161 |
| Other current assets | 1,594 | 1,461 | 1,413 | 0 | 0 |
| TOTAL | $40,966 | $43,465 | $40,044 | $36,588 | $35,768 |
| Non-Current Assets | |||||
| PPE Net | 958 | 1,019 | 1,099 | 1,243 | 1,354 |
| Intangibles | 77,556 | 78,650 | 79,548 | 46,871 | 47,701 |
| Other Non-Current Assets | 2,112 | 2,115 | 2,120 | 522 | 525 |
| TOTAL | $80,625 | $81,784 | $82,767 | $48,636 | $49,580 |
| Total Assets | $121,589 | $125,249 | $122,811 | $85,224 | $85,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,833 | 9,999 | 10,195 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,444 | 23,454 | 8,906 | 16,426 | 13,031 |
| Accrued Expenses | 173 | 526 | 13,287 | 489 | N/A |
| TOTAL | $32,842 | $36,316 | $34,171 | $17,430 | $13,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,268 | 29,931 | 28,616 | 19,511 | 18,449 |
| Other Non-Current Liabilities | 32,654 | 32,191 | 29,260 | 19,530 | 21,133 |
| TOTAL | $70,154 | $68,671 | $64,360 | $44,825 | $45,613 |
| Total Liabilities | $102,997 | $104,987 | $98,531 | $62,255 | $59,153 |
| Shareholders' Equity | |||||
| Common Shares | 44,701 | 43,809 | 42,186 | 45,230 | 45,453 |
| Retained earnings | -34,778 | -32,600 | -28,040 | -28,830 | -26,614 |
| Other shareholders' equity | 1,035 | 1,881 | 3,506 | 80 | 795 |
| TOTAL | $18,592 | $20,262 | $24,281 | $22,969 | $26,195 |
| Total Liabilities And Equity | $121,589 | $125,249 | $122,811 | $85,224 | $85,348 |