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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,118 | 4,739 | 7,216 | 7,191 | 4,896 |
| Receivables | 4,509 | 5,085 | 4,461 | 5,298 | 6,609 |
| Inventories | 3,899 | 4,003 | 3,911 | 3,282 | 3,134 |
| TOTAL | $12,800 | $14,086 | $15,782 | $15,897 | $16,150 |
| Non-Current Assets | |||||
| PPE Net | 1,076 | 1,199 | 1,000 | 955 | 1,038 |
| Intangibles | 12,753 | 13,034 | 12,898 | 12,729 | 11,232 |
| Other Non-Current Assets | 94 | 93 | 98 | 98 | 77 |
| TOTAL | $13,923 | $14,326 | $13,996 | $13,782 | $12,347 |
| Total Assets | $26,723 | $28,412 | $29,778 | $29,679 | $28,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,904 | 8,548 | 8,346 | 7,932 | 7,567 |
| TOTAL | $8,895 | $9,494 | $9,236 | $8,395 | $7,957 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $520 | $611 | $447 | $506 | $556 |
| Total Liabilities | $9,415 | $10,105 | $9,683 | $8,901 | $8,513 |
| Shareholders' Equity | |||||
| Common Shares | 81,014 | 81,014 | 81,014 | 81,014 | 81,014 |
| Retained earnings | -69,767 | -68,371 | -67,585 | -66,891 | -66,338 |
| Other shareholders' equity | -4,959 | -5,321 | -4,289 | -4,264 | -5,559 |
| TOTAL | $17,308 | $18,307 | $20,095 | $20,778 | $19,984 |
| Total Liabilities And Equity | $26,723 | $28,412 | $29,778 | $29,679 | $28,497 |