LABS — Medipharm Labs Balance Sheet

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HealthcareAdventurousMicro CapTurnaround

Annual balance sheet for Medipharm Labs, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.1	24.1	18	11.7	10.8
Net Total Accounts Receivable
Net Total Receivables	16.9	13	5.87	7.51	7.53
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.5	47.3	36.6	33.1	27.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	18.1	25.3	19.2	17.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92.4	65.5	63.9	53.7	45.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.88	9.46	10.9	10.5	9.93
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.21	9.49	10.9	10.5	9.93
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.1	56	53	43.2	35.8
Total Liabilities & Shareholders' Equity	92.4	65.5	63.9	53.7	45.7
Total Common Shares Outstanding