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Medicure Inc (MPH.VN)

Medicure Inc (MPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  05-2014 05-2013 05-2012 05-2011 05-2010
Assets
Current Assets
Cash & Cash Equivalents 234 127 1,124 750 371
Receivables 948 433 420 365 391
Inventories 766 903 542 461 551
TOTAL $2,154 $1,491 $2,212 $1,825 $1,489
Non-Current Assets
PPE Net 21 22 31 51 69
Intangibles 1,433 1,910 2,501 3,298 4,415
TOTAL $1,454 $1,932 $2,532 $3,349 $4,484
Total Assets $3,608 $3,424 $4,744 $5,174 $5,973
Liabilities
Current Liabilities
Short Term Debt N/A 1,272 N/A 22,469 24,140
Accounts payable and accrued liabilities 3,001 2,263 1,356 1,730 1,320
Accrued Expenses 22 22 22 7,870 5,469
TOTAL $3,023 $3,557 $1,378 $32,068 $30,930
Non-Current Liabilities
Long Term Debt 4,847 3,510 4,648 N/A N/A
Other Non-Current Liabilities 1,614 683 538 0 0
TOTAL $6,462 $4,193 $5,186 $0 $0
Total Liabilities $9,485 $7,750 $6,564 $32,068 $30,930
Shareholders' Equity
Common Shares 117,037 117,033 0 0 116,015
Retained earnings -127,516 -125,877 -123,303 -156,096 -154,082
Other shareholders' equity 155 68 103 5,010 9,066
TOTAL $-5,877 $-4,327 $-1,821 $-26,894 $-24,957
Total Liabilities And Equity $3,608 $3,424 $4,744 $5,174 $5,973
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