MedX Health Corp (MDX) - Total Liabilities
Based on the latest financial reports, MedX Health Corp (MDX) has total liabilities worth CA$11.28 Million CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MedX Health Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how MedX Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MedX Health Corp Competitors by Total Liabilities
The table below lists competitors of MedX Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spirent Communications plc
LSE:SPT
|
UK | GBX199.60 Million |
|
Cyclacel Pharmaceuticals Inc
NASDAQ:CYCC
|
USA | $770.00 |
|
Greenridge Exploration Inc.
F:HW3
|
Germany | €726.91K |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
USA | $1.67 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
Germany | €403.07 Million |
|
Vistry Group PLC
LSE:VTY
|
UK | GBX3.05 Billion |
|
Solstice Gold Corp
V:SGC
|
Canada | CA$183.62K |
Liability Composition Analysis (2013–2024)
This chart breaks down MedX Health Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MedX Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MedX Health Corp (2013–2024)
The table below shows the annual total liabilities of MedX Health Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$9.41 Million | +20.13% |
| 2023-12-31 | CA$7.83 Million | +0.41% |
| 2022-12-31 | CA$7.80 Million | +78.82% |
| 2021-12-31 | CA$4.36 Million | +55.52% |
| 2020-12-31 | CA$2.80 Million | -15.09% |
| 2019-12-31 | CA$3.30 Million | +50.37% |
| 2018-12-31 | CA$2.20 Million | +1.07% |
| 2017-12-31 | CA$2.17 Million | -17.16% |
| 2016-12-31 | CA$2.62 Million | -13.86% |
| 2015-12-31 | CA$3.05 Million | +11.29% |
| 2014-12-31 | CA$2.74 Million | -31.53% |
| 2013-12-31 | CA$4.00 Million | -- |
About MedX Health Corp
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