MedX Health Corp
MDXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $138 | $142 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $294 | $113 | $45 | $10 |
| Inventory | $377 | $337 | $377 | $371 |
| Other Curr. Assets | $16 | $16 | $15 | $54 |
| Total Curr. Assets | $845 | $603 | $580 | $541 |
| Property Plant & Equip (Net) | $39 | $86 | $138 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39 | $86 | $138 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $884 | $690 | $681 | $731 |
| Liabilities | – | – | – | – |
| Payables | $337 | $630 | $615 | $501 |
| Short-Term Debt | $5,939 | $4,962 | $4,120 | $188 |
| Tax Payable | $144 | $6 | $638 | $600 |
| Deferred Revenue | $10 | $9 | $12 | $15 |
| Other Curr. Liab. | $1,903 | $1,342 | $1,536 | $664 |
| Total Curr. Liab. | $8,333 | $6,949 | $6,922 | $1,969 |
| LT Debt | $1,076 | $882 | $877 | $2,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,076 | $882 | $877 | $2,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $90 | $134 | $38 |
| Total Liabilities | $9,408 | $7,831 | $7,762 | $4,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,489 | $26,952 | $23,958 | $23,936 |
| Retained Earnings | -$54,503 | -$50,850 | -$46,269 | -$41,135 |
| AOCI | $4,128 | $5,149 | $4,384 | $3,691 |
| Other Equity | $14,362 | $11,607 | $10,846 | $9,878 |
| Total Equity | -$8,524 | -$7,142 | -$7,081 | -$3,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $884 | $690 | $681 | $731 |
| Net Debt | $6,856 | $5,706 | $4,855 | $2,474 |