Medexus Pharmaceuticals Inc (MDP.TO)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,867 | 21,873 | 21,210 | 2,169 | 2,484 |
| Receivables | 10,817 | 7,442 | 10,735 | 921 | 943 |
| Inventories | 3,935 | 4,238 | 3,483 | 1,490 | 1,382 |
| TOTAL | $36,974 | $35,059 | $37,097 | $4,897 | $4,949 |
| Non-Current Assets | |||||
| PPE Net | 1,459 | 649 | 550 | 13 | 14 |
| Intangibles | 48,335 | 48,781 | 44,451 | 2,161 | 1,926 |
| Other Non-Current Assets | 533 | 520 | 520 | 0 | 0 |
| TOTAL | $50,327 | $49,950 | $45,521 | $2,174 | $1,940 |
| Total Assets | $87,301 | $85,009 | $82,619 | $7,070 | $6,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15 | 15 |
| Accounts payable and accrued liabilities | 4,456 | 3,004 | 11,324 | 4,232 | 1,536 |
| Accrued Expenses | 7,988 | 7,116 | 385 | 131 | 127 |
| TOTAL | $13,320 | $10,593 | $11,709 | $4,378 | $1,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,884 | 16,871 | 16,391 | 3,560 | 3,390 |
| Other Non-Current Liabilities | 24,053 | 24,072 | 12,508 | 0 | 0 |
| TOTAL | $48,071 | $46,544 | $28,899 | $3,560 | $3,390 |
| Total Liabilities | $61,391 | $57,136 | $40,608 | $7,938 | $5,067 |
| Shareholders' Equity | |||||
| Common Shares | 46,683 | 46,393 | 0 | 0 | 0 |
| Retained earnings | -27,338 | -25,265 | -24,118 | -24,397 | -21,217 |
| Other shareholders' equity | 360 | 1,055 | 1,155 | 0 | 0 |
| TOTAL | $25,910 | $27,873 | $42,010 | $-867 | $1,822 |
| Total Liabilities And Equity | $87,301 | $85,009 | $82,619 | $7,070 | $6,889 |