MedX Health Corp (MDX) - Total Assets

Latest as of September 2025: CA$1.26 Million CAD

Based on the latest financial reports, MedX Health Corp (MDX) holds total assets worth CA$1.26 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

MedX Health Corp - Total Assets Trend (2013–2024)

This chart illustrates how MedX Health Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MedX Health Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

MedX Health Corp's total assets of CA$1.26 Million consist of 95.6% current assets and 4.5% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 17.9%
Accounts Receivable CA$29.54K 3.3%
Inventory CA$376.53K 42.6%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how MedX Health Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MedX Health Corp's current assets represent 95.6% of total assets in 2024, an increase from 66.8% in 2013.
  • Cash Position: Cash and equivalents constituted 17.9% of total assets in 2024, down from 32.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 42.6% of total assets.

MedX Health Corp Competitors by Total Assets

Key competitors of MedX Health Corp based on total assets are shown below.

MedX Health Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.10 0.09 0.20
Quick Ratio 0.06 0.05 0.05
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-8.77 Million CA$-8.03 Million CA$-2.06 Million

MedX Health Corp - Advanced Valuation Insights

This section examines the relationship between MedX Health Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 16.10
Asset Growth Rate (YoY) 28.2%
Total Assets CA$884.15K
Market Capitalization $14.23 Million USD

Valuation Analysis

Premium Asset Valuation: The market values MedX Health Corp's assets at a significant premium (16.10x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: MedX Health Corp's assets grew by 28.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MedX Health Corp (2013–2024)

The table below shows the annual total assets of MedX Health Corp from 2013 to 2024.

Year Total Assets Change
2024-12-31 CA$884.15K +28.21%
2023-12-31 CA$689.61K -3.98%
2022-12-31 CA$718.23K -1.76%
2021-12-31 CA$731.06K -0.45%
2020-12-31 CA$734.39K +68.48%
2019-12-31 CA$435.90K -33.16%
2018-12-31 CA$652.16K -2.80%
2017-12-31 CA$670.98K -15.92%
2016-12-31 CA$798.07K +22.02%
2015-12-31 CA$654.05K +37.42%
2014-12-31 CA$475.94K -20.70%
2013-12-31 CA$600.20K --

About MedX Health Corp

V:MDX Canada Medical Devices
Market Cap
$14.23 Million
CA$19.68 Million CAD
Market Cap Rank
#29224 Global
#1026 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.10
All Time High
CA$0.30
About

MedX Health Corp develops, manufactures, and markets skin related screening tools and phototherapy devices for pain relief and tissue repair in Canada, the United States, Europe, and internationally. The company offers SIAscopy, a medical device technology used to scan skin for suspicious moles and lesions; and phototherapeutic medical devices, which use light energy in lower-level laser and LED … Read more