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CA Stock MarketDetailed Quotes
LABS MediPharm Labs Corp
- 0.065
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
26.72MMarket Cap-2.17P/E (TTM)
0.065High0.060Low127.97KVolume0.060Open0.065Pre Close7.82KTurnover0.10052wk High0.03%Turnover Ratio411.12MShares0.06052wk Low-0.03EPS TTM24.64MFloat Cap7.390Historical HighLossP/E (Static)379.07MShs Float0.055Historical Low-0.04EPS LYR7.69%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
MediPharm Labs Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.10%13.09M | 8.47%15.99M | -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 |
| -Cash and cash equivalents | 1.10%13.09M | 8.47%15.99M | -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 |
| Receivables | -51.97%6.69M | -57.82%6.22M | -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 |
| -Accounts receivable | -22.60%6.23M | -57.72%5.87M | -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 |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- |
| -Taxes receivable | -60.85%406K | -62.79%288K | -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 |
| -Other receivables | -98.78%59K | -30.34%62K | -25.77%72K | -84.23%79K | -84.23%79K | 3,390.65%4.85M | -89.12%89K | -91.29%97K | -66.22%501K | -66.22%501K |
| Inventory | -11.58%9.19M | -15.47%9.58M | 21.28%9.85M | 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 |
| Prepaid assets | -53.83%1.01M | -22.21%1.34M | --488K | -37.67%900K | -37.67%900K | 22.30%2.18M | -44.25%1.72M | ---- | -34.36%1.44M | -34.36%1.44M |
| Holding assets for sale | 139.43%4.35M | 27.53%4.46M | -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 |
| Other current assets | -40.41%233K | -49.63%337K | -79.46%306K | 32.88%194K | 32.88%194K | --391K | --669K | -36.70%1.49M | -66.28%146K | -66.28%146K |
| Total current assets | -17.05%34.57M | -18.80%37.92M | -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 |
| Non current assets | ||||||||||
| Net PPE | -22.28%19.63M | -22.61%20.07M | 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 |
| -Gross PPE | -18.57%42.37M | -18.78%42.34M | 9.21%47.15M | 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 |
| -Accumulated depreciation | 15.08%-22.74M | 14.98%-22.27M | 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 |
| Non current prepaid assets | --748K | --905K | --985K | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -16.62%898K | 6.55%943K | 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 |
| -Other intangible assets | -16.62%898K | 6.55%943K | 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 |
| Total non current assets | -19.21%21.28M | -18.27%21.92M | 49.66%26.47M | 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 |
| Total assets | -17.88%55.84M | -18.61%59.84M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -76.56%619K | 154.89%2.76M | 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 |
| -Current debt | -76.82%571K | 181.52%2.71M | 1,409.16%1.98M | 302.49%2.11M | 302.49%2.11M | 137.28%2.46M | -25.41%963K | --131K | --523K | --523K |
| -Current capital lease obligation | -73.03%48K | -57.02%52K | 15.94%80K | 61.33%121K | 61.33%121K | 119.75%178K | 45.78%121K | 0.00%69K | -33.63%75K | -33.63%75K |
| Payables | 38.57%4.16M | -18.63%3.34M | 39.69%4.13M | -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 |
| -accounts payable | 44.84%3.51M | -28.80%2.65M | 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 |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --111K | ---- | ---- | ---- |
| -Other payable | 12.52%656K | 156.34%687K | -10.28%506K | 17.90%382K | 17.90%382K | -11.80%583K | -30.03%268K | 261.54%564K | 5.54%324K | 5.54%324K |
| Current accrued expenses | -15.97%2.75M | -21.33%3.23M | 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 |
| Pension and other retirement benefit plans | 15.18%2.38M | -7.05%2.22M | -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 |
| Current deferred liabilities | -7.06%843K | -36.81%637K | -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 |
| Other current liabilities | ---- | ---- | ---- | 0.00%829K | 0.00%829K | -14.54%829K | ---- | ---- | --829K | --829K |
| Current liabilities | -15.44%10.76M | -3.94%12.18M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.70%35K | -97.43%47K | 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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | ---- | ---- | ---- |
| -Long term capital lease obligation | -55.70%35K | -32.86%47K | 222.22%58K | 102.94%69K | 102.94%69K | 58.00%79K | 0.00%70K | -79.31%18K | -66.99%34K | -66.99%34K |
| Total non current liabilities | -55.70%35K | -97.43%47K | 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 |
| Total liabilities | -15.69%10.8M | -15.72%12.23M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%200.95M | 0.55%200.95M | 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 |
| -common stock | 0.47%200.95M | 0.55%200.95M | 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 |
| Retained earnings | -6.87%-185.7M | -7.96%-182.93M | -8.16%-180.34M | -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 |
| Gains losses not affecting retained earnings | 2.89%29.8M | 3.47%29.59M | 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 |
| Total stockholders'equity | -18.39%45.05M | -19.32%47.61M | -7.10%49.86M | -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 |
| Total equity | -18.39%45.05M | -19.32%47.61M | -7.10%49.86M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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