Medx Health Corp (MDXHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,032 | 46,798 | 22,380 | 15,503 | 58,498 |
| Receivables | 14,675 | 14,440 | 11,088 | 9,357 | 4,582 |
| Inventories | 6,741 | 3,869 | 2,779 | 2,327 | 1,911 |
| Other current assets | 940 | 0 | 0 | 0 | 0 |
| TOTAL | $53,409 | $66,895 | $38,161 | $29,149 | $66,606 |
| Non-Current Assets | |||||
| PPE Net | 4,855 | 4,363 | 4,956 | 3,791 | 1,671 |
| Investments And Advances | 1,496 | 936 | 763 | 0 | 0 |
| Intangibles | 78,372 | 76,518 | 80,263 | 82,092 | 3,448 |
| Other Non-Current Assets | 9,821 | 8,617 | 4,989 | 4,103 | 3,347 |
| TOTAL | $94,544 | $90,434 | $90,971 | $89,986 | $8,466 |
| Total Assets | $147,953 | $157,329 | $129,132 | $119,135 | $75,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 324 | 643 | 616 | 4,441 |
| Accounts payable and accrued liabilities | 10,330 | 8,001 | 8,811 | 10,178 | 7,455 |
| Other current liabilities | 37,306 | 32,978 | 8,589 | 6,312 | 3,696 |
| TOTAL | $49,534 | $42,663 | $19,523 | $18,278 | $16,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,197 | 50,967 | 35,564 | 34,914 | 7,651 |
| Other Non-Current Liabilities | 25,807 | 41,445 | 63,259 | 53,537 | 1,466 |
| TOTAL | $110,513 | $99,825 | $102,401 | $91,542 | $11,741 |
| Total Liabilities | $160,047 | $142,488 | $121,924 | $109,820 | $28,173 |
| Shareholders' Equity | |||||
| Common Shares | 219,209 | 214,670 | 173,931 | 133,454 | 128,454 |
| Retained earnings | -403,034 | -369,515 | -331,446 | -288,346 | -244,302 |
| Other shareholders' equity | 18,554 | 16,509 | 11,546 | 11,030 | 9,570 |
| TOTAL | $-12,094 | $14,841 | $7,208 | $9,315 | $46,899 |
| Total Liabilities And Equity | $147,953 | $157,329 | $129,132 | $119,135 | $75,072 |