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MEDXF Medexus Pharmaceuticals Inc (QX)

1.15
0.00 (0.00%)
18 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)USD (US$)USD (US$)USD (US$)
Total Assets 7.65M7.73M9.26M113.5M174.17M148.51M139.23M161.33M
Total Current Assets 5.9M5.6M6.64M46.81M56.79M58.57M49.11M72.97M
Cash and Equivalents 4.94M3.24M3.61M29.21M7.42M18.7M10.02M13.07M
Total Non-Current Assets 2.81M1.3M3.04M37.22M34.44M18.02M17.79M22.45M
Total Liabilities 4.85M6.43M6.22M76.29M139.74M130.5M121.43M138.88M
Total Current Liabilities 935k2.11M1.87M14.14M48.46M39.94M48.11M83.5M
Total Non-Current Liabilities 7.82M8.65M8.69M99.79M134.68M148.59M115.85M82.76M
Total Equity 2.81M1.3M3.04M37.22M34.44M18.02M17.79M22.45M
Common Equity 20.97M21.03M25.35M61.94M59.83M66.69M68.69M69.01M
Retained Earnings -21.76M-23.59M-27.21M-33.73M-39.77M-62.37M-65.25M-64.03M