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LABS MediPharm Labs Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
26.72MMarket Cap-2166P/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
(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
--
(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%13.09M8.47%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%13.09M8.47%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%5.87M1.45%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%8.05M2.90%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%170K71.07%272K71.07%272K1,520.31%1.04M60.58%774K-53.50%186K32.50%159K32.50%159K
-Other receivables -98.78%59K-30.34%62K-25.77%72K-84.23%79K-84.23%79K3,390.65%4.85M-89.12%89K-91.29%97K-66.22%501K-66.22%501K
Inventory -11.58%9.19M-15.47%9.58M21.28%9.85M27.30%9.9M27.30%9.9M11.80%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%900K22.30%2.18M-44.25%1.72M-----34.36%1.44M-34.36%1.44M
Holding assets for sale 139.43%4.35M27.53%4.46M-10.13%745K116.28%1.79M116.28%1.79M-77.03%1.82M297.95%3.5M-10.48%829K-8.90%829K-8.90%829K
Other current assets -40.41%233K-49.63%337K-79.46%306K32.88%194K32.88%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%20.07M38.81%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
-Gross PPE -18.57%42.37M-18.78%42.34M9.21%47.15M21.09%52.25M21.09%52.25M20.68%52.03M2.77%52.13M-16.39%43.18M-15.91%43.15M-15.91%43.15M
-Accumulated depreciation 15.08%-22.74M14.98%-22.27M11.26%-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
Non current prepaid assets --748K--905K--985K--1M--1M--------------0--0
Goodwill and other intangible assets -16.62%898K6.55%943K2,497.37%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
-Other intangible assets -16.62%898K6.55%943K2,497.37%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
Total non current assets -19.21%21.28M-18.27%21.92M49.66%26.47M50.44%27.3M50.44%27.3M38.23%26.34M7.57%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%619K154.89%2.76M928.50%2.06M272.24%2.23M272.24%2.23M136.01%2.64M-21.11%1.08M189.86%200K429.20%598K429.20%598K
-Current debt -76.82%571K181.52%2.71M1,409.16%1.98M302.49%2.11M302.49%2.11M137.28%2.46M-25.41%963K--131K--523K--523K
-Current capital lease obligation -73.03%48K-57.02%52K15.94%80K61.33%121K61.33%121K119.75%178K45.78%121K0.00%69K-33.63%75K-33.63%75K
Payables 38.57%4.16M-18.63%3.34M39.69%4.13M-34.97%2.51M-34.97%2.51M-31.00%3.01M5.10%4.1M0.07%2.95M17.13%3.86M17.13%3.86M
-accounts payable 44.84%3.51M-28.80%2.65M51.49%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
-Total tax payable --------------------------111K------------
-Other payable 12.52%656K156.34%687K-10.28%506K17.90%382K17.90%382K-11.80%583K-30.03%268K261.54%564K5.54%324K5.54%324K
Current accrued expenses -15.97%2.75M-21.33%3.23M16.23%2.43M55.81%3.02M55.81%3.02M200.09%3.27M241.11%4.11M22.09%2.09M21.29%1.94M21.29%1.94M
Pension and other retirement benefit plans 15.18%2.38M-7.05%2.22M-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
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%829K0.00%829K-14.54%829K----------829K--829K
Current liabilities -15.44%10.76M-3.94%12.18M35.40%11.33M14.88%10.86M14.88%10.86M18.86%12.73M22.16%12.68M3.27%8.37M6.52%9.46M6.52%9.46M
Non current liabilities
Long term debt and capital lease obligation -55.70%35K-97.43%47K222.22%58K102.94%69K102.94%69K58.00%79K2,511.43%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%47K222.22%58K102.94%69K102.94%69K58.00%79K0.00%70K-79.31%18K-66.99%34K-66.99%34K
Total non current liabilities -55.70%35K-97.43%47K222.22%58K102.94%69K102.94%69K58.00%79K528.18%1.83M-94.39%18K-89.94%34K-89.94%34K
Total liabilities -15.69%10.8M-15.72%12.23M35.81%11.39M15.19%10.93M15.19%10.93M19.04%12.8M35.96%14.51M-0.45%8.39M2.98%9.49M2.98%9.49M
Shareholders'equity
Share capital 0.47%200.95M0.55%200.95M4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%191.26M
-common stock 0.47%200.95M0.55%200.95M4.79%200.42M4.70%200.24M4.70%200.24M4.71%200.01M4.72%199.85M0.33%191.26M0.37%191.26M0.37%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%29.8M3.47%29.59M2.17%29.78M3.86%29.49M3.86%29.49M811.75%28.96M21.63%28.6M30.57%29.15M29.44%28.4M29.44%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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