MedX Health Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
192.30
4.00
62.80
207.60
96.30
38.90
Total Accounts Receivable
82.20
78.50
49.30
40.50
114.00
142.30
Inventories
109.00
137.10
78.50
179.20
146.40
280.60
Other Current Assets
17.30
46.40
16.10
24.60
68.60
34.50
Total Current Assets
400.80
266.00
206.60
451.90
425.20
496.40
Net Property, Plant & Equipment
35.20
71.70
58.20
47.10
36.90
37.10
Intangible Assets
164.20
138.20
389.20
299.00
208.90
118.70
Total Assets
600.20
475.90
654.00
798.10
671.00
652.20
ST Debt & Current Portion LT Debt
204.00
79.00
179.00
358.00
196.40
Accounts Payable
1,292.70
739.10
274.50
174.10
105.10
Other Current Liabilities
2,500.00
1,918.60
1,815.20
1,674.80
1,495.00
Total Current Liabilities
3,996.70
2,736.70
2,268.60
2,206.90
1,796.50
Long-Term Debt
-
-
777.00
643.50
603.70
Total Liabilities
3,996.70
2,736.70
3,045.70
2,850.40
2,400.20
Common Equity (Total)
3,396.50
2,260.70
2,391.60
2,052.40
1,729.30
Total Shareholders' Equity
3,396.50
2,260.70
2,391.60
2,052.40
1,729.30
Total Equity
3,396.50
2,260.70
2,391.60
2,052.40
1,729.30
Liabilities & Shareholders' Equity
600.20
475.90
654.00
798.10
671.00
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