MediPharm Labs Corp.
LABS.TOTSXHealthcare● Active
$0.08
+$0.01(+7.14%)
Market Cap$31864800
P/E Ratio—
52W High$0.1
52W Low$0.06
MediPharm Labs Corp. (LABS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LABS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.81M | $11.69M | $17.98M | $24.14M | $34.11M |
| Net Receivables | $7.53M | $7.51M | $5.87M | $13.01M | $16.92M |
| Inventory | $8.02M | $8.71M | $9.90M | $7.78M | $10.98M |
| Total Current Assets | $27.47M | $33.08M | $36.63M | $47.34M | $65.55M |
| PP&E Net | $17.60M | $19.16M | $25.27M | $18.11M | $25.89M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.68M | $0.85M | $1.03M | $0.04M | $0.04M |
| Total Assets | $45.74M | $53.73M | $63.94M | $65.50M | $92.36M |
| Liabilities | |||||
| Short-Term Debt | $0.15M | $0.26M | $2.10M | $0.52M | $0.00M |
| Accounts Payable | $4.71M | $4.24M | $2.13M | $3.54M | $2.99M |
| Total Current Liabilities | $9.93M | $10.49M | $10.86M | $9.46M | $8.88M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $9.93M | $10.55M | $10.93M | $9.49M | $9.21M |
| Stockholders Equity | |||||
| Retained Earnings | ($169.38M) | ($187.43M) | ($176.73M) | ($163.65M) | ($129.34M) |
| Total Stockholders Equity | $35.81M | $43.18M | $53.01M | $56.01M | $83.15M |
| Total Liab & Equity(computed) | $45.74M | $53.73M | $63.94M | $65.50M | $92.36M |
| Debt Summary | |||||
| Total Debt | $0.20M | $0.39M | $2.29M | $0.63M | $0.22M |
| Net Debt | ($10.61M) | ($11.30M) | ($15.69M) | ($23.51M) | ($33.89M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About MediPharm Labs Corp. (LABS.TO) Balance Sheet
MediPharm Labs Corp. (LABS.TO) balance sheet shows total assets of $0.05B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.04B.
Frequently asked questions
LABS.TO · 4 questionsMediPharm Labs Corp. has total debt of $0.00B with net debt of ($0.01B).
LABS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10