MedX Health (MDX) Financial Statements

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MedX Health Financial Overview

MedX Health's market cap is currently C$14.76M. The company's EPS TTM is C$-0.01; its P/E ratio is -2.34; MedX Health is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 185.63K	$ 257.43K	$ 273.34K	$ 268.11K	$ 479.82K
Operating Income	$ -3.03M	$ -3.87M	$ -4.56M	$ -3.03M	$ -3.13M
EBITDA	$ -2.38M	$ -3.81M	$ -4.54M	$ -3.06M	$ -3.02M
Net Income	$ -4.58M	$ -5.13M	$ -5.32M	$ -3.20M	$ -3.28M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 689.61K	$ 681.02K	$ 731.06K	$ 734.39K	$ 435.90K
Total Debt	$ 5.84M	$ 5.00M	$ 2.58M	$ 948.93K	$ 777.67K
Net Debt	$ 5.71M	$ 4.86M	$ 2.47M	$ 910.98K	$ 765.75K
Total Liabilities	$ 7.83M	$ 7.76M	$ 4.36M	$ 2.80M	$ 3.30M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -3.42M	-	$ -4.52M	$ -2.91M	$ -1.32M
Operating Cash Flow	$ -3.42M	$ -2.80M	$ -4.52M	$ -2.91M	$ -1.32M
Investing Cash Flow
Financing Cash Flow

MedX Health Earnings and Revenue History

Income Statement >

MedX Health Debt to Assets

Balance Sheet >

MedX Health Cash Flow

Cash Flow >

MedX Health Forecast EPS vs Actual EPS

Earnings >