US Stock MarketDetailed Quotes

MEDIF MEDIPHARM LABS CORP

Watchlist

0.059350
-0.000850-1.41%

15min DelayTrading Apr 25 13:17 ET

23.98MMarket Cap-2046P/E (TTM)

MEDIPHARM LABS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.53%17.98M

-33.43%12.95M

-32.97%14.74M

-28.73%20.15M

-29.21%24.15M

-48.75%19.45M

-43.25%21.99M

-32.88%28.27M

-Cash and cash equivalents

-25.53%17.98M

-33.43%12.95M

-32.97%14.74M

-28.73%20.15M

-29.21%24.15M

-48.75%19.45M

-43.25%21.99M

-32.88%28.27M

Receivables

-54.89%5.87M

1.45%13.94M

-0.31%14.75M

-7.31%13.77M

-23.13%13.01M

-52.88%13.74M

-59.91%14.79M

-53.94%14.86M

-Accounts receivable

-55.33%5.52M

-40.55%8.05M

2.90%13.88M

-4.54%12.74M

-19.39%12.35M

-50.47%13.53M

-50.88%13.49M

-50.70%13.35M

-Loans receivable

----

--750K

----

-Taxes receivable

71.07%272K

1,520.31%1.04M

60.58%774K

-53.50%186K

32.50%159K

56.10%64K

-88.96%482K

-91.10%400K

-Other receivables

-84.23%79K

3,390.65%4.85M

-89.12%89K

-91.29%97K

-66.22%501K

-92.23%139K

-83.83%818K

58.46%1.11M

Inventory

27.30%9.9M

11.80%10.4M

-16.47%11.33M

-31.66%8.12M

-29.15%7.78M

-35.38%9.3M

-0.71%13.56M

-50.78%11.89M

Prepaid assets

-37.67%900K

22.30%2.18M

-44.25%1.72M

----

-34.36%1.44M

--1.79M

--3.09M

----

Other current assets

32.88%194K

--391K

--669K

-36.70%1.49M

-66.28%146K

----

133.76%2.35M

Total current assets

-22.63%36.63M

-20.14%41.67M

-14.01%46.7M

-23.90%44.37M

-27.77%47.35M

-38.52%52.18M

-42.24%54.31M

-42.63%58.3M

Non current assets

Net PPE

39.54%25.27M

35.88%25.26M

6.00%25.94M

-30.43%17.65M

-30.06%18.11M

-39.29%18.59M

-22.54%24.47M

-23.42%25.36M

-Gross PPE

21.09%52.25M

20.68%52.03M

2.77%52.13M

-16.39%43.18M

-15.91%43.15M

-12.84%43.12M

1.37%50.72M

2.87%51.64M

-Accumulated depreciation

-7.74%-26.98M

-9.16%-26.78M

0.24%-26.19M

2.84%-25.53M

1.50%-25.04M

-30.16%-24.53M

-42.30%-26.26M

-53.85%-26.28M

Goodwill and other intangible assets

2,546.15%1.03M

2,526.83%1.08M

2,058.54%885K

-11.63%38K

-11.36%39K

-82.02%41K

-82.63%41K

-82.38%43K

-Other intangible assets

2,546.15%1.03M

2,526.83%1.08M

2,058.54%885K

-11.63%38K

-11.36%39K

-82.02%41K

-82.63%41K

-82.38%43K

Non current accounts receivable

----

-5.38%123K

--123K

Non current prepaid assets

--1M

----

--0

-86.03%300K

-65.08%750K

Total non current assets

50.44%27.3M

38.23%26.34M

7.57%26.82M

-32.71%17.69M

-32.31%18.15M

-42.81%19.05M

-27.02%24.93M

-26.39%26.28M

Total assets

-2.38%63.94M

-4.53%68.01M

-7.22%73.52M

-26.64%62.05M

-29.09%65.5M

-39.73%71.23M

-38.18%79.24M

-38.41%84.58M

Liabilities

Current liabilities

Payables

-34.97%2.51M

-31.00%3.01M

5.10%4.1M

0.07%2.95M

17.13%3.86M

-34.18%4.36M

-46.02%3.9M

-15.47%2.95M

-accounts payable

-39.81%2.13M

-34.43%2.42M

5.77%3.72M

-14.53%2.39M

18.32%3.54M

-38.19%3.69M

-46.91%3.52M

5.63%2.8M

-Total tax payable

----

--111K

----

-Other payable

17.90%382K

-11.80%583K

-30.03%268K

261.54%564K

5.54%324K

93.84%661K

--383K

-65.94%156K

Current accrued expenses

55.81%3.02M

200.09%3.27M

241.11%4.11M

22.09%2.09M

21.29%1.94M

-55.72%1.09M

-77.19%1.2M

-75.48%1.71M

Current debt and capital lease obligation

272.24%2.23M

136.01%2.64M

-21.11%1.08M

189.86%200K

429.20%598K

-47.91%1.12M

-31.51%1.37M

-97.97%69K

-Current debt

302.49%2.11M

137.28%2.46M

-25.41%963K

--131K

--523K

-47.26%1.04M

-25.46%1.29M

----

-Current capital lease obligation

61.33%121K

119.75%178K

45.78%121K

0.00%69K

-33.63%75K

-55.00%81K

-69.71%83K

-76.85%69K

Current deferred liabilities

-20.53%391K

-29.42%907K

-32.98%1.01M

-15.86%1.28M

-62.76%492K

-24.41%1.29M

0.33%1.5M

-25.81%1.53M

Other current liabilities

0.00%829K

-14.54%829K

----

--829K

236.81%970K

----

Current liabilities

14.88%10.86M

18.86%12.73M

22.16%12.68M

3.27%8.37M

6.52%9.46M

-30.74%10.71M

-43.54%10.38M

-54.74%8.1M

Non current liabilities

Long term debt and capital lease obligation

102.94%69K

58.00%79K

2,511.43%1.83M

-79.31%18K

-66.99%34K

-52.83%50K

-23.91%70K

-41.22%87K

-Long term debt

----

--1.76M

----

-Long term capital lease obligation

102.94%69K

58.00%79K

0.00%70K

-79.31%18K

-66.99%34K

-52.83%50K

-23.91%70K

-41.22%87K

Non current deferred liabilities

----

--0

--221K

--233K

Derivative product liabilities

----

--0

-99.54%1K

Total non current liabilities

102.94%69K

58.00%79K

528.18%1.83M

-94.39%18K

-89.94%34K

-60.32%50K

9.40%291K

-51.80%321K

Total liabilities

15.19%10.93M

19.04%12.8M

35.96%14.51M

-0.45%8.39M

2.98%9.49M

-30.98%10.76M

-42.79%10.67M

-54.64%8.43M

Shareholders'equity

Share capital

4.70%200.24M

4.71%200.01M

4.72%199.85M

0.33%191.26M

0.37%191.26M

1.28%191.01M

1.18%190.84M

2.25%190.63M

-common stock

4.70%200.24M

4.71%200.01M

4.72%199.85M

0.33%191.26M

0.37%191.26M

1.28%191.01M

1.18%190.84M

2.25%190.63M

Retained earnings

-7.99%-176.73M

-13.04%-173.77M

-16.22%-169.44M

-21.88%-166.74M

-26.52%-163.65M

-42.89%-153.72M

-45.46%-145.79M

-54.74%-136.8M

Gains losses not affecting retained earnings

3.86%29.49M

811.75%28.96M

21.63%28.6M

30.57%29.15M

29.44%28.4M

-118.85%-4.07M

11.23%23.51M

7.67%22.32M

Other equity interest

----

--27.26M

----

Total stockholders'equity

-5.36%53.01M

-8.72%55.2M

-13.94%59.01M

-29.53%53.66M

-32.64%56.01M

-41.06%60.48M

-37.40%68.57M

-35.87%76.16M

Total equity

-5.36%53.01M

-8.72%55.2M

-13.94%59.01M

-29.53%53.66M

-32.64%56.01M

-41.06%60.48M

-37.40%68.57M

-35.87%76.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-32.88%28.27M
-Cash and cash equivalents	-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	-32.88%28.27M
Receivables	-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	-53.94%14.86M
-Accounts receivable	-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	-50.70%13.35M
-Loans receivable	----	----	----	----	--750K	----	----	----	----	----
-Taxes receivable	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	-91.10%400K
-Other receivables	-84.23%79K	-84.23%79K	3,390.65%4.85M	-89.12%89K	-91.29%97K	-66.22%501K	-66.22%501K	-92.23%139K	-83.83%818K	58.46%1.11M
Inventory	27.30%9.9M	27.30%9.9M	11.80%10.4M	-16.47%11.33M	-31.66%8.12M	-29.15%7.78M	-29.15%7.78M	-35.38%9.3M	-0.71%13.56M	-50.78%11.89M
Prepaid assets	-37.67%900K	-37.67%900K	22.30%2.18M	-44.25%1.72M	----	-34.36%1.44M	-34.36%1.44M	--1.79M	--3.09M	----
Other current assets	32.88%194K	32.88%194K	--391K	--669K	-36.70%1.49M	-66.28%146K	-66.28%146K	----	----	133.76%2.35M
Total current assets	-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	-42.63%58.3M
Non current assets
Net PPE	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	-23.42%25.36M
-Gross PPE	21.09%52.25M	21.09%52.25M	20.68%52.03M	2.77%52.13M	-16.39%43.18M	-15.91%43.15M	-15.91%43.15M	-12.84%43.12M	1.37%50.72M	2.87%51.64M
-Accumulated depreciation	-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	-53.85%-26.28M
Goodwill and other intangible assets	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	-82.38%43K
-Other intangible assets	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	-82.38%43K
Non current accounts receivable	----	----	----	----	----	----	----	-5.38%123K	--123K	--123K
Non current prepaid assets	--1M	--1M	----	----	----	--0	--0	-86.03%300K	-86.03%300K	-65.08%750K
Total non current assets	50.44%27.3M	50.44%27.3M	38.23%26.34M	7.57%26.82M	-32.71%17.69M	-32.31%18.15M	-32.31%18.15M	-42.81%19.05M	-27.02%24.93M	-26.39%26.28M
Total assets	-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	-38.41%84.58M
Liabilities
Current liabilities
Payables	-34.97%2.51M	-34.97%2.51M	-31.00%3.01M	5.10%4.1M	0.07%2.95M	17.13%3.86M	17.13%3.86M	-34.18%4.36M	-46.02%3.9M	-15.47%2.95M
-accounts payable	-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	5.63%2.8M
-Total tax payable	----	----	----	--111K	----	----	----	----	----	----
-Other payable	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	-65.94%156K
Current accrued expenses	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	-75.48%1.71M
Current debt and capital lease obligation	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	-97.97%69K
-Current debt	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	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	-76.85%69K
Current deferred liabilities	-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	-25.81%1.53M
Other current liabilities	0.00%829K	0.00%829K	-14.54%829K	----	----	--829K	--829K	236.81%970K	----	----
Current liabilities	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	-54.74%8.1M
Non current liabilities
Long term debt and capital lease obligation	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	-41.22%87K
-Long term debt	----	----	----	--1.76M	----	----	----	----	----	----
-Long term capital lease obligation	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	-41.22%87K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--221K	--233K
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	-99.54%1K
Total non current liabilities	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	-51.80%321K
Total liabilities	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	-54.64%8.43M
Shareholders'equity
Share capital	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	2.25%190.63M
-common stock	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	2.25%190.63M
Retained earnings	-7.99%-176.73M	-7.99%-176.73M	-13.04%-173.77M	-16.22%-169.44M	-21.88%-166.74M	-26.52%-163.65M	-26.52%-163.65M	-42.89%-153.72M	-45.46%-145.79M	-54.74%-136.8M
Gains losses not affecting retained earnings	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	7.67%22.32M
Other equity interest	----	----	----	----	----	----	----	--27.26M	----	----
Total stockholders'equity	-5.36%53.01M	-5.36%53.01M	-8.72%55.2M	-13.94%59.01M	-29.53%53.66M	-32.64%56.01M	-32.64%56.01M	-41.06%60.48M	-37.40%68.57M	-35.87%76.16M
Total equity	-5.36%53.01M	-5.36%53.01M	-8.72%55.2M	-13.94%59.01M	-29.53%53.66M	-32.64%56.01M	-32.64%56.01M	-41.06%60.48M	-37.40%68.57M	-35.87%76.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall