MedX Health Corp (MDX) - Total Liabilities

Latest as of September 2025: CA$11.28 Million CAD ≈ $8.16 Million USD

Based on the latest financial reports, MedX Health Corp (MDX) has total liabilities worth CA$11.28 Million CAD (≈ $8.16 Million USD) 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. Also explore MDX net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Nam Sung
KO:004270
Korea ₩172.93 Billion
Herkules S.A.
WAR:HRS
Poland zł152.01 Million
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
Turkey TL197.96 Million
Thai Capital Corporation Public Company Limited
BK:TCC
Thailand ฿351.12 Million
Jasper Therapeutics Inc
NASDAQ:JSPR
USA $17.78 Million
Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH
USA $1.58 Million
NPK Co.Ltd
KQ:048830
Korea ₩23.33 Billion
Japan Vietnam Medical Instrument JSC
VN:JVC
Vietnam ₫145.74 Billion

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. For the full company profile including market capitalisation, see MedX Health Corp market capitalisation.

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
≈ $6.81 Million
+20.13%
2023-12-31 CA$7.83 Million
≈ $5.67 Million
+0.41%
2022-12-31 CA$7.80 Million
≈ $5.64 Million
+78.82%
2021-12-31 CA$4.36 Million
≈ $3.16 Million
+55.52%
2020-12-31 CA$2.80 Million
≈ $2.03 Million
-15.09%
2019-12-31 CA$3.30 Million
≈ $2.39 Million
+50.37%
2018-12-31 CA$2.20 Million
≈ $1.59 Million
+1.07%
2017-12-31 CA$2.17 Million
≈ $1.57 Million
-17.16%
2016-12-31 CA$2.62 Million
≈ $1.90 Million
-13.86%
2015-12-31 CA$3.05 Million
≈ $2.20 Million
+11.29%
2014-12-31 CA$2.74 Million
≈ $1.98 Million
-31.53%
2013-12-31 CA$4.00 Million
≈ $2.89 Million
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About MedX Health Corp

V:MDX Canada Medical Devices
Market Cap
$13.05 Million
CA$18.04 Million CAD
Market Cap Rank
#26351 Global
#1055 in Canada
Share Price
CA$0.06
Change (1 day)
+0.00%
52-Week Range
CA$0.05 - CA$0.08
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