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.

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. See MDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
New Era Helium Inc Common Stock NASDAQ:NEHC	USA	$10.49 Million
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	USA	$130.28 Million
TS Corp Preference Shares KO:001795	Korea	₩771.33 Billion
Just Group plc LSE:JUST	UK	GBX37.43 Billion
Electric Royalties Ltd V:ELEC	Canada	CA$9.82 Million
Tae Won Mulsan KO:001420	Korea	₩3.74 Billion
Biofrontera Inc NASDAQ:BFRI	USA	$18.08 Million
The Grob Tea Company Limited NSE:GROBTEA	India	Rs332.49 Million

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 MDX company net worth.

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	--

About MedX Health Corp

V:MDX Canada Medical Devices

Market Cap

$11.86 Million

CA$16.40 Million CAD

Market Cap Rank

#26618 Global

#1096 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$0.30