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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Medipharm Labs Corp (LABS)

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0.08 0.00    0.00%
25/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 51,440
  • Bid/Ask: 0.08 / 0.09
  • Day's Range: 0.08 - 0.09
Type:  Equity
Market:  Canada
Medipharm 0.08 0.00 0.00%

LABS Balance Sheet

 
Featured here, the Balance Sheet for Medipharm Labs Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 36.63 41.67 46.7 44.37
Cash and Short Term Investments 17.98 14.23 15.23 20.15
Cash - - - -
Cash & Equivalents 17.98 12.95 14.74 20.15
Short Term Investments - 1.28 0.486 -
Total Receivables, Net 5.87 13.94 14.74 13.77
Accounts Receivables - Trade, Net 5.87 8.05 13.88 12.75
Total Inventory 9.89 10.24 11.18 8.12
Prepaid Expenses - 0.901 1.23 -
Other Current Assets, Total 2.9 2.36 4.31 2.32
Total Assets 63.94 68.01 73.52 62.05
Property/Plant/Equipment, Total - Net 25.27 25.26 25.94 17.65
Property/Plant/Equipment, Total - Gross - 52.03 52.13 43.18
Accumulated Depreciation, Total - -26.78 -26.19 -25.53
Goodwill, Net - - - -
Intangibles, Net 1.03 1.08 0.885 0.038
Long Term Investments - - - -
Note Receivable - Long Term - 1.39 0.863 0.271
Other Long Term Assets, Total 1 - - -
Other Assets, Total 6.92 4.45 1.24 -2.58
Total Current Liabilities 10.86 12.72 12.68 8.37
Accounts Payable 6.75 2.42 3.72 2.39
Payable/Accrued - - - -
Accrued Expenses 1.89 5.34 6.49 3.93
Notes Payable/Short Term Debt 2.23 2.46 0.963 0.131
Current Port. of LT Debt/Capital Leases - - 0.121 0.069
Other Current liabilities, Total - 2.32 1.39 1.85
Total Liabilities 10.93 12.8 14.51 8.39
Total Long Term Debt 0.069 0.079 1.83 0.018
Long Term Debt 0.069 - 1.76 -
Capital Lease Obligations - 0.079 0.07 0.018
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -2.43 -3.11 -1.93 -0.262
Total Equity 53 55.2 59.01 53.66
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 200.24 200.01 199.85 191.26
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -176.73 -173.77 -169.44 -166.74
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29.49 28.96 28.6 29.14
Total Liabilities & Shareholders' Equity 63.94 68.01 73.52 62.05
Total Common Shares Outstanding 296.5 399.57 397.47 282.16
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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LABS Comments

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Mahmoud Alassaf
Mahmoud Alassaf Jul 06, 2023 15:08
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This is going to hit big soon
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André Villeneuve
André Villeneuve Jul 06, 2023 15:08
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yes
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John Fortier
John Fortier May 04, 2023 6:55
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I sold when it was 42cents. junk stock
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Pat Ca
Pat Ca Feb 17, 2022 2:35
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TABARNAK!!!
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André Villeneuve
André Villeneuve Feb 17, 2022 2:35
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un px ouer
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André Villeneuve
André Villeneuve Feb 17, 2022 2:35
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bon temps pour acheter!
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André Villeneuve
André Villeneuve Jan 19, 2022 16:28
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i think where on the right paht
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Pat Ca
Pat Ca Dec 10, 2021 12:08
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if it keeps going like this a reverse split is forsure gonna happen -_-
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André Villeneuve
André Villeneuve Nov 15, 2021 9:26
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up or down
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Pat Ca
Pat Ca Oct 28, 2021 21:54
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im about to just sell and take the L!!
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André Villeneuve
André Villeneuve Oct 28, 2021 21:54
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wait there is a new ceo in action
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André Villeneuve
André Villeneuve Sep 29, 2021 13:33
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🙄
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Mahmoud Alassaf
Mahmoud Alassaf Sep 13, 2021 11:23
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Buy buy buy
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André Villeneuve
André Villeneuve Sep 13, 2021 11:23
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got news?
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Mahmoud Alassaf
Mahmoud Alassaf Sep 13, 2021 11:23
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A new milestone achieved soon
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André Villeneuve
André Villeneuve Sep 13, 2021 11:23
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not looking to good
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Mahmoud Alassaf
Mahmoud Alassaf Sep 13, 2021 11:23
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Let's hope for the best my friend
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André Villeneuve
André Villeneuve Sep 13, 2021 11:23
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yes my friend 60 000 shares in this company
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Pavel Astafiev
Pavel Astafiev Sep 13, 2021 10:55
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Buy the dip
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