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LABS MediPharm Labs Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
30.36MMarket Cap-1875P/E (TTM)

MediPharm Labs Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.00%16.93M
-25.53%17.98M
-25.53%17.98M
-33.43%12.95M
-32.97%14.74M
-28.73%20.15M
-29.21%24.15M
-29.21%24.15M
-48.75%19.45M
-43.25%21.99M
-Cash and cash equivalents
-16.00%16.93M
-25.53%17.98M
-25.53%17.98M
-33.43%12.95M
-32.97%14.74M
-28.73%20.15M
-29.21%24.15M
-29.21%24.15M
-48.75%19.45M
-43.25%21.99M
-Accounts receivable
-51.20%6.22M
-55.33%5.52M
-55.33%5.52M
-40.55%8.05M
2.90%13.88M
-4.54%12.74M
-19.39%12.35M
-19.39%12.35M
-50.47%13.53M
-50.88%13.49M
-Other receivables
-10.28%506K
17.90%382K
17.90%382K
-11.80%583K
-30.03%268K
261.54%564K
5.54%324K
5.54%324K
93.84%661K
--383K
Holding assets for sale
-10.13%745K
116.28%1.79M
116.28%1.79M
-77.03%1.82M
297.95%3.5M
-10.48%829K
-8.90%829K
-8.90%829K
772.74%7.91M
-0.23%879K
Total current assets
-21.61%34.78M
-22.63%36.63M
-22.63%36.63M
-20.14%41.67M
-14.01%46.7M
-23.90%44.37M
-27.77%47.35M
-27.77%47.35M
-38.52%52.18M
-42.24%54.31M
Non current assets
-Accumulated depreciation
11.26%-22.66M
-7.74%-26.98M
-7.74%-26.98M
-9.16%-26.78M
0.24%-26.19M
2.84%-25.53M
1.50%-25.04M
1.50%-25.04M
-30.16%-24.53M
-42.30%-26.26M
-Long term equity investment
222.22%58K
102.94%69K
102.94%69K
58.00%79K
2,511.43%1.83M
-79.31%18K
-66.99%34K
-66.99%34K
-52.83%50K
-23.91%70K
-Goodwill
2,497.37%987K
2,546.15%1.03M
2,546.15%1.03M
2,526.83%1.08M
2,058.54%885K
-11.63%38K
-11.36%39K
-11.36%39K
-82.02%41K
-82.63%41K
-Other intangible assets
----
----
----
----
----
----
----
----
--27.26M
----
Regulatory assets
-53.10%6.46M
-54.89%5.87M
-54.89%5.87M
1.45%13.94M
-0.31%14.75M
-7.31%13.77M
-23.13%13.01M
-23.13%13.01M
-52.88%13.74M
-59.91%14.79M
Non current deferred assets
----
----
----
----
----
----
----
----
-5.38%123K
--123K
Total assets
-8.60%170K
71.07%272K
71.07%272K
1,520.31%1.04M
60.58%774K
-53.50%186K
32.50%159K
32.50%159K
56.10%64K
-88.96%482K
Liabilities
Current liabilities
Current debt and capital lease obligation
928.50%2.06M
272.24%2.23M
272.24%2.23M
136.01%2.64M
-21.11%1.08M
189.86%200K
429.20%598K
429.20%598K
-47.91%1.12M
-31.51%1.37M
-Current debt
1,409.16%1.98M
302.49%2.11M
302.49%2.11M
137.28%2.46M
-25.41%963K
--131K
--523K
--523K
-47.26%1.04M
-25.46%1.29M
-Current capital lease obligation
15.94%80K
61.33%121K
61.33%121K
119.75%178K
45.78%121K
0.00%69K
-33.63%75K
-33.63%75K
-55.00%81K
-69.71%83K
-accounts payable
51.49%3.62M
-39.81%2.13M
-39.81%2.13M
-34.43%2.42M
5.77%3.72M
-14.53%2.39M
18.32%3.54M
18.32%3.54M
-38.19%3.69M
-46.91%3.52M
-Total tax payable
222.22%58K
102.94%69K
102.94%69K
58.00%79K
528.18%1.83M
-94.39%18K
-89.94%34K
-89.94%34K
-60.32%50K
9.40%291K
Current accrued expenses
16.23%2.43M
55.81%3.02M
55.81%3.02M
200.09%3.27M
241.11%4.11M
22.09%2.09M
21.29%1.94M
21.29%1.94M
-55.72%1.09M
-77.19%1.2M
Current deferred liabilities
-2.41%1.25M
-20.53%391K
-20.53%391K
-29.42%907K
-32.98%1.01M
-15.86%1.28M
-62.76%492K
-62.76%492K
-24.41%1.29M
0.33%1.5M
Current liabilities
35.40%11.33M
14.88%10.86M
14.88%10.86M
18.86%12.73M
22.16%12.68M
3.27%8.37M
6.52%9.46M
6.52%9.46M
-30.74%10.71M
-43.54%10.38M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--750K
----
----
----
----
-Long term debt
222.22%58K
102.94%69K
102.94%69K
58.00%79K
0.00%70K
-79.31%18K
-66.99%34K
-66.99%34K
-52.83%50K
-23.91%70K
Non current accrued expenses
38.81%24.5M
39.54%25.27M
39.54%25.27M
35.88%25.26M
6.00%25.94M
-30.43%17.65M
-30.06%18.11M
-30.06%18.11M
-39.29%18.59M
-22.54%24.47M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
----
----
----
----
--1.76M
----
----
----
----
----
Preferred securities outside stock equity
-20.29%1.47M
8.64%1.89M
8.64%1.89M
9.70%2.07M
-0.63%2.38M
-0.22%1.84M
-31.83%1.74M
-31.83%1.74M
-15.80%1.89M
14.73%2.4M
Total non current liabilities
35.81%11.39M
15.19%10.93M
15.19%10.93M
19.04%12.8M
35.96%14.51M
-0.45%8.39M
2.98%9.49M
2.98%9.49M
-30.98%10.76M
-42.79%10.67M
Shareholders'equity
Share capital
4.79%200.42M
4.70%200.24M
4.70%200.24M
4.71%200.01M
4.72%199.85M
0.33%191.26M
0.37%191.26M
0.37%191.26M
1.28%191.01M
1.18%190.84M
-common stock
4.79%200.42M
4.70%200.24M
4.70%200.24M
4.71%200.01M
4.72%199.85M
0.33%191.26M
0.37%191.26M
0.37%191.26M
1.28%191.01M
1.18%190.84M
Gains losses not affecting retained earnings
2.17%29.78M
3.86%29.49M
3.86%29.49M
811.75%28.96M
21.63%28.6M
30.57%29.15M
29.44%28.4M
29.44%28.4M
-118.85%-4.07M
11.23%23.51M
Other equity interest
-79.46%306K
32.88%194K
32.88%194K
--391K
--669K
-36.70%1.49M
-66.28%146K
-66.28%146K
----
----
Total equity
-1.30%61.25M
-2.38%63.94M
-2.38%63.94M
-4.53%68.01M
-7.22%73.52M
-26.64%62.05M
-29.09%65.5M
-29.09%65.5M
-39.73%71.23M
-38.18%79.24M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.00%16.93M-25.53%17.98M-25.53%17.98M-33.43%12.95M-32.97%14.74M-28.73%20.15M-29.21%24.15M-29.21%24.15M-48.75%19.45M-43.25%21.99M
-Cash and cash equivalents -16.00%16.93M-25.53%17.98M-25.53%17.98M-33.43%12.95M-32.97%14.74M-28.73%20.15M-29.21%24.15M-29.21%24.15M-48.75%19.45M-43.25%21.99M
-Accounts receivable -51.20%6.22M-55.33%5.52M-55.33%5.52M-40.55%8.05M2.90%13.88M-4.54%12.74M-19.39%12.35M-19.39%12.35M-50.47%13.53M-50.88%13.49M
-Other receivables -10.28%506K17.90%382K17.90%382K-11.80%583K-30.03%268K261.54%564K5.54%324K5.54%324K93.84%661K--383K
Holding assets for sale -10.13%745K116.28%1.79M116.28%1.79M-77.03%1.82M297.95%3.5M-10.48%829K-8.90%829K-8.90%829K772.74%7.91M-0.23%879K
Total current assets -21.61%34.78M-22.63%36.63M-22.63%36.63M-20.14%41.67M-14.01%46.7M-23.90%44.37M-27.77%47.35M-27.77%47.35M-38.52%52.18M-42.24%54.31M
Non current assets
-Accumulated depreciation 11.26%-22.66M-7.74%-26.98M-7.74%-26.98M-9.16%-26.78M0.24%-26.19M2.84%-25.53M1.50%-25.04M1.50%-25.04M-30.16%-24.53M-42.30%-26.26M
-Long term equity investment 222.22%58K102.94%69K102.94%69K58.00%79K2,511.43%1.83M-79.31%18K-66.99%34K-66.99%34K-52.83%50K-23.91%70K
-Goodwill 2,497.37%987K2,546.15%1.03M2,546.15%1.03M2,526.83%1.08M2,058.54%885K-11.63%38K-11.36%39K-11.36%39K-82.02%41K-82.63%41K
-Other intangible assets ----------------------------------27.26M----
Regulatory assets -53.10%6.46M-54.89%5.87M-54.89%5.87M1.45%13.94M-0.31%14.75M-7.31%13.77M-23.13%13.01M-23.13%13.01M-52.88%13.74M-59.91%14.79M
Non current deferred assets ---------------------------------5.38%123K--123K
Total assets -8.60%170K71.07%272K71.07%272K1,520.31%1.04M60.58%774K-53.50%186K32.50%159K32.50%159K56.10%64K-88.96%482K
Liabilities
Current liabilities
Current debt and capital lease obligation 928.50%2.06M272.24%2.23M272.24%2.23M136.01%2.64M-21.11%1.08M189.86%200K429.20%598K429.20%598K-47.91%1.12M-31.51%1.37M
-Current debt 1,409.16%1.98M302.49%2.11M302.49%2.11M137.28%2.46M-25.41%963K--131K--523K--523K-47.26%1.04M-25.46%1.29M
-Current capital lease obligation 15.94%80K61.33%121K61.33%121K119.75%178K45.78%121K0.00%69K-33.63%75K-33.63%75K-55.00%81K-69.71%83K
-accounts payable 51.49%3.62M-39.81%2.13M-39.81%2.13M-34.43%2.42M5.77%3.72M-14.53%2.39M18.32%3.54M18.32%3.54M-38.19%3.69M-46.91%3.52M
-Total tax payable 222.22%58K102.94%69K102.94%69K58.00%79K528.18%1.83M-94.39%18K-89.94%34K-89.94%34K-60.32%50K9.40%291K
Current accrued expenses 16.23%2.43M55.81%3.02M55.81%3.02M200.09%3.27M241.11%4.11M22.09%2.09M21.29%1.94M21.29%1.94M-55.72%1.09M-77.19%1.2M
Current deferred liabilities -2.41%1.25M-20.53%391K-20.53%391K-29.42%907K-32.98%1.01M-15.86%1.28M-62.76%492K-62.76%492K-24.41%1.29M0.33%1.5M
Current liabilities 35.40%11.33M14.88%10.86M14.88%10.86M18.86%12.73M22.16%12.68M3.27%8.37M6.52%9.46M6.52%9.46M-30.74%10.71M-43.54%10.38M
Non current liabilities
Long term debt and capital lease obligation ----------------------750K----------------
-Long term debt 222.22%58K102.94%69K102.94%69K58.00%79K0.00%70K-79.31%18K-66.99%34K-66.99%34K-52.83%50K-23.91%70K
Non current accrued expenses 38.81%24.5M39.54%25.27M39.54%25.27M35.88%25.26M6.00%25.94M-30.43%17.65M-30.06%18.11M-30.06%18.11M-39.29%18.59M-22.54%24.47M
Derivative product liabilities ----------------------------------0--0
Long term provisions ------------------1.76M--------------------
Preferred securities outside stock equity -20.29%1.47M8.64%1.89M8.64%1.89M9.70%2.07M-0.63%2.38M-0.22%1.84M-31.83%1.74M-31.83%1.74M-15.80%1.89M14.73%2.4M
Total non current liabilities 35.81%11.39M15.19%10.93M15.19%10.93M19.04%12.8M35.96%14.51M-0.45%8.39M2.98%9.49M2.98%9.49M-30.98%10.76M-42.79%10.67M
Shareholders'equity
Share capital 4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%191.26M1.28%191.01M1.18%190.84M
-common stock 4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%191.26M1.28%191.01M1.18%190.84M
Gains losses not affecting retained earnings 2.17%29.78M3.86%29.49M3.86%29.49M811.75%28.96M21.63%28.6M30.57%29.15M29.44%28.4M29.44%28.4M-118.85%-4.07M11.23%23.51M
Other equity interest -79.46%306K32.88%194K32.88%194K--391K--669K-36.70%1.49M-66.28%146K-66.28%146K--------
Total equity -1.30%61.25M-2.38%63.94M-2.38%63.94M-4.53%68.01M-7.22%73.52M-26.64%62.05M-29.09%65.5M-29.09%65.5M-39.73%71.23M-38.18%79.24M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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