MediPharm Labs Corp.
MEDIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,690 | $17,981 | $24,145 | $34,110 |
| Short-Term Investments | $185 | $0 | $0 | $0 |
| Receivables | $7,512 | $5,866 | $13,005 | $16,918 |
| Inventory | $8,710 | $9,887 | $7,776 | $10,976 |
| Other Curr. Assets | $4,985 | $2,622 | $3,079 | $4,745 |
| Total Curr. Assets | $33,082 | $36,633 | $47,345 | $65,547 |
| Property Plant & Equip (Net) | $19,159 | $25,272 | $18,111 | $25,894 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $854 | $1,032 | $39 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $635 | $1,000 | -$18,150 | $876 |
| Total NC Assets | $20,648 | $27,304 | $18,150 | $26,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,730 | $63,937 | $65,495 | $92,361 |
| Liabilities | – | – | – | – |
| Payables | $4,237 | $2,130 | $3,539 | $2,991 |
| Short-Term Debt | $337 | $2,226 | $598 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $607 | $0 | $1,321 | $1,321 |
| Other Curr. Liab. | $5,314 | $6,889 | $5,319 | $5,773 |
| Total Curr. Liab. | $10,495 | $10,863 | $9,456 | $8,877 |
| LT Debt | $51 | $69 | $34 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $233 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $235 |
| Total NC Liab. | $51 | $69 | $34 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $190 | $109 | $216 |
| Total Liabilities | $10,546 | $10,932 | $9,490 | $9,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201,210 | $200,244 | $191,256 | $190,550 |
| Retained Earnings | -$187,426 | -$176,732 | -$163,649 | -$129,343 |
| AOCI | $29,400 | $29,493 | $28,398 | $21,939 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,184 | $53,005 | $56,005 | $83,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,730 | $63,937 | $65,495 | $92,361 |
| Net Debt | -$11,302 | -$15,686 | -$23,513 | -$33,894 |