Medicure Inc.
MCUJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,118 | $4,739 | $7,216 | $7,191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,509 | $5,085 | $4,461 | $5,298 |
| Inventory | $3,899 | $4,003 | $3,911 | $3,282 |
| Other Curr. Assets | $274 | $259 | $194 | $126 |
| Total Curr. Assets | $12,800 | $14,086 | $15,782 | $15,897 |
| Property Plant & Equip (Net) | $1,076 | $1,199 | $1,000 | $955 |
| Goodwill | $4,417 | $4,329 | $3,934 | $3,375 |
| Intangibles | $8,336 | $8,705 | $8,964 | $9,354 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $93 | $98 | $98 |
| Total NC Assets | $13,923 | $14,326 | $13,996 | $13,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,723 | $28,412 | $29,778 | $29,679 |
| Liabilities | – | – | – | – |
| Payables | $7,904 | $8,548 | $8,346 | $7,932 |
| Short-Term Debt | $480 | $481 | $430 | $368 |
| Tax Payable | $41 | $15 | $78 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $470 | $450 | $382 | $0 |
| Total Curr. Liab. | $8,895 | $9,494 | $9,236 | $8,395 |
| LT Debt | $520 | $611 | $446 | $506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $520 | $611 | $447 | $506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,000 | $1,092 | $876 | $874 |
| Total Liabilities | $9,415 | $10,105 | $9,683 | $8,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,014 | $81,014 | $81,014 | $81,014 |
| Retained Earnings | -$69,767 | -$68,371 | -$67,585 | -$66,891 |
| AOCI | -$4,959 | -$5,321 | -$4,289 | -$4,264 |
| Other Equity | $11,020 | $10,985 | $10,955 | $10,919 |
| Total Equity | $17,308 | $18,307 | $20,095 | $20,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,723 | $28,412 | $29,778 | $29,679 |
| Net Debt | -$3,118 | -$3,647 | -$6,340 | -$6,317 |