SRx Health Solutions Balance Sheet (2011-2025) | SRXH

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Balance Sheet	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	205.00	322.00	37.00	42.00	65.00	110.00	38.00	1.00	3.00			3.00									100.00	0.09M	0.01M	964.00	0.01M	0.00M	0.00M	0.09M	0.25M	0.30M	0.20M	0.02M		5.02M	2.78M	2.36M	1.84M	3.46M	0.56M	3.93M	4.30M	2.48M	26.05M	21.73M	16.45M	10.86M	5.65M	9.47M	1.65M	3.61M	3.80M	4.46M	3.88M	3.29M	0.11M	3.07M	1.14M	0.91M	1.31M
Short-term Investments (Quarter)																																		6.24M	6.22M	0.17M	0.03M	0.03M	1.52M	0.06M	0.06M	0.06M	7.21M	7.21M	6.96M	6.96M	6.96M	6.30M	6.30M
Cash & Current Investments (Quarter)	205.00	322.00	37.00	42.00	65.00	110.00	38.00	1.00	3.00			3.00									100.00	0.09M	0.01M	964.00	0.01M	0.00M	0.00M	0.09M	0.25M	0.30M	0.20M	0.02M		11.26M	9.00M	2.53M	1.87M	3.49M	2.08M	3.99M	4.36M	2.55M	33.26M	28.94M	23.42M	17.82M	12.62M	15.77M	7.95M	3.61M	3.80M	4.46M	3.88M	3.29M	0.11M	3.07M	1.14M	0.91M	1.31M
Receivables - Net (Quarter)																							45.00							0.01M				0.33M	0.27M	5.82M	6.12M	4.20M	5.63M	4.63M	6.67M	5.19M	7.52M	6.79M	9.72M	8.69M	9.59M	6.74M	6.32M	5.78M	8.58M	4.35M	4.34M	4.33M	9.28M	5.37M	4.77M	8.14M	3.94M
Receivables - Other (Quarter)																																																							0.09M			2.46M	2.88M
Receivables (Quarter)																							45.00							0.01M				0.33M	0.27M	5.82M	6.12M	4.20M	5.63M	4.63M	6.67M	5.19M	7.52M	6.79M	9.72M	8.69M	9.59M	6.74M	6.32M	5.78M	8.58M	4.35M	4.34M	4.33M	9.37M	5.37M	4.77M	10.60M	6.83M
Raw Materials (Quarter)																																																				1.11M			0.79M	0.77M	0.74M	0.55M	0.54M
Finished Goods (Quarter)																																																				5.50M			3.37M	3.10M	3.77M	4.58M	1.54M
Inventory (Quarter)																						0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		1.94M	2.80M	6.58M	4.76M	5.98M	5.12M	4.87M	4.58M	5.20M	3.42M	5.25M	8.28M	10.49M	11.61M	10.26M	8.88M	8.56M	8.21M	6.61M	5.20M	3.83M	3.37M	3.87M	4.51M	5.13M	2.08M
Prepaid Assets (Quarter)																0.00M																		1.13M	0.05M	2.64M	3.06M	3.32M	2.00M	4.07M	4.26M	4.04M	3.73M	2.94M	2.87M	2.95M	1.11M	1.05M	1.04M	1.82M	0.99M	0.36M	0.72M	0.77M	0.50M	0.33M	0.78M	10.34M	0.79M
Current Assets (Quarter)			37.00	42.00	65.00		38.00	1.00	3.00			2.00				0.00M					100.00	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.27M	0.32M	0.21M	0.03M		14.44M	13.56M	17.58M	15.81M	16.43M	14.84M	17.56M	19.88M	17.86M	47.94M	43.92M	44.29M	39.95M	34.93M	27.52M	24.19M	19.77M	20.91M	16.23M	14.59M	12.21M	13.64M	15.00M	14.53M	24.53M	8.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.02M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	552.00												0.06M	0.12M	0.42M	0.35M	0.32M	0.30M	0.25M	0.20M	0.15M	0.17M	0.37M	0.49M	0.48M	0.42M	0.38M	0.33M	0.29M	0.26M	0.23M	0.20M	0.18M	6.03M	0.14M	0.12M	3.07M	0.09M
Goodwill (Quarter)																																				18.61M	18.61M	18.61M	18.61M	18.61M	18.60M	18.60M	18.61M	18.61M	18.60M	18.60M	18.61M				18.35M		0.41M	0.41M	0.41M	0.41M	0.41M	0.13M
Intangibles (Quarter)																						0.08M													0.93M	14.64M	14.26M	14.69M	13.50M	13.12M	12.73M	12.35M	11.97M	11.59M	11.21M	10.82M	10.44M	10.06M	9.68M	9.30M	14.69M	14.69M			7.00M			1.12M
Goodwill & Intangibles (Quarter)																						0.08M													0.93M	33.26M	32.87M	33.30M	32.11M	31.73M	31.33M	30.95M	30.58M	30.20M	29.80M	29.42M	29.05M	10.06M	9.68M	9.30M	33.04M	14.69M	0.41M	0.41M	7.41M	0.41M	0.41M	1.25M
Long-Term Deferred Tax (Quarter)																																																							0.15M			0.37M
Other Non-Current Assets (Quarter)																															0.01M			0.18M	1.72M	1.33M	1.03M	0.69M	1.88M	1.36M	0.64M	0.11M	0.11M	0.12M	0.10M	0.10M	0.11M	0.54M	0.78M	0.90M	0.83M	0.15M	0.15M	0.20M	0.20M	0.19M	0.19M	0.18M	0.17M
Non-Current Assets (Quarter)			0.02M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M												2.04M	3.64M	35.95M	35.14M	34.30M	35.01M	33.69M	32.49M	31.32M	30.93M	30.74M	30.45M	30.05M	29.77M	11.15M	10.95M	10.64M	10.13M	0.51M	0.86M	0.87M	13.03M	0.80M	0.76M	9.46M	0.28M
Assets (Quarter)			0.02M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.17M	0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.27M	0.32M	0.21M	0.03M		16.48M	17.20M	53.53M	50.95M	50.73M	49.85M	51.25M	52.37M	49.18M	78.87M	74.66M	74.75M	70.00M	64.70M	38.68M	35.15M	30.40M	31.05M	16.74M	15.44M	13.09M	33.76M	15.80M	15.29M	33.98M	8.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.04M	0.16M	0.09M	0.10M	0.11M	0.06M	0.05M	0.02M	0.11M	0.06M		2.41M	0.03M	4.05M	4.23M	4.04M	4.09M	3.14M	5.22M	4.76M	4.05M	4.55M	5.73M	4.00M	3.85M	2.93M	3.13M	0.15M	0.10M	6.93M	7.48M	6.11M	39.84M	3.14M	4.44M	38.40M	2.15M
Notes Payables (Quarter)			0.03M				0.04M	0.05M	0.05M	0.06M	0.07M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M			0.05M	0.27M	0.44M	0.07M	0.20M	0.40M	0.19M	0.17M		0.27M			6.20M		16.06M	17.02M	18.16M	19.37M	7.83M												0.16M			3.71M			3.69M
Dividends payables (Quarter)																															0.02M	0.03M				0.26M	0.29M	0.32M
Payables (Quarter)			0.05M	0.02M	0.02M		0.06M	0.07M	0.07M	0.08M	0.09M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.02M	0.02M	0.11M	0.31M	0.60M	0.16M	0.31M	0.51M	0.25M	0.22M	0.02M	0.40M	0.09M		8.61M	0.03M	20.37M	21.54M	22.52M	23.46M	10.96M	5.22M	4.76M	4.05M	4.55M	5.73M	4.00M	3.85M	2.93M	3.13M	0.15M	0.10M	7.09M	7.48M	6.11M	43.56M	3.14M	4.44M	42.08M	2.15M
Accumulated Expenses (Quarter)			0.00M	0.01M	0.00M		0.00M	0.01M	0.01M	0.00M												0.03M	0.00M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.03M	0.05M			2.20M	0.53M	4.72M	0.69M	0.19M	5.37M	3.40M	2.09M	2.23M	1.61M	1.88M	1.45M	2.21M	3.11M	2.60M	1.49M	2.82M	2.52M	2.08M	1.50M	1.36M	1.85M	0.20M	1.60M	3.24M	1.38M
Other Accumulated Expenses (Quarter)																					0.01M														0.28M	0.50M	0.01M	0.01M	1.70M	3.40M	0.04M			1.88M								0.29M			0.09M	0.15M	0.22M	0.01M
Short term Debt (Quarter)			0.03M	0.03M	0.04M																0.00M	0.19M	0.25M	0.19M	0.43M	0.28M	0.31M	0.30M	0.17M	2.16M		2.43M			6.19M	16.06M	0.84M	4.32M		7.83M	0.94M	0.70M	0.78M	0.85M	0.98M	1.13M	1.92M			2.26M	1.92M	0.16M	3.05M	1.58M	3.56M	2.41M	1.23M	4.08M	0.50M
Current Leases (Quarter)																																		0.26M	0.29M	0.34M	0.35M	0.34M	0.40M	0.17M	0.18M	0.06M	0.05M	0.05M	0.05M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	1.47M	0.06M	0.05M	1.19M	0.02M
Current Taxes (Quarter)																																			1.27M	1.23M	1.06M	1.03M														0.10M			0.30M	0.13M	0.11M	1.10M
Current Deferred Revenue (Quarter)																																		0.32M		0.31M	0.33M	0.35M	0.30M	0.35M	0.30M											0.01M			0.03M	0.50M	0.50M	0.04M
Total Current Liabilities (Quarter)			0.06M	0.06M	0.06M		0.07M	0.07M	0.08M	0.08M	0.09M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.02M	0.03M	0.30M	0.59M	0.79M	1.03M	1.14M	1.20M	1.32M	1.95M	19.71M	2.86M	0.22M		13.83M	13.85M	33.03M	32.92M	38.17M	31.82M	54.58M	55.06M	24.95M	6.49M	7.34M	8.20M	7.38M	8.93M	5.58M	4.67M	11.53M	13.17M	13.69M	14.27M	9.11M	81.30M	7.15M	7.32M	74.11M	3.54M
Non-Current Liabilities
Non-Current Debt (Quarter)																																				0.10M	17.56M	0.80M	18.24M		4.78M		4.85M	4.56M	7.36M	3.87M	6.74M	11.44M	11.46M		2.71M	5.00M			0.70M			1.90M
Convertible Debt (Quarter)																														0.25M																						0.10M						1.00M	4.45M
Non-Current Deffered Revenue (Quarter)																																		0.01M
Preferred Stock Liabilities (Quarter)																																		13.01M	13.01M	10.57M	10.57M	10.57M	10.57M
Minority Interest (Quarter)																																		13.01M	13.01M	10.57M	10.57M	10.57M
Liabilities from Discontinued Operations (Quarter)																														17.24M
Non-Current Deferred Tax Liability (Quarter)																																												0.02M	0.02M	0.02M	0.02M					0.08M			1.26M	0.04M
Operating Leases (Quarter)																																		0.59M	0.62M	0.64M	0.57M	0.49M	0.74M	0.18M	0.14M	0.04M	0.02M	0.01M			0.14M	0.12M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	5.62M	0.01M	0.01M	3.85M
Other Non-Current Liabilities (Quarter)																																			0.30M		0.20M	4.40M	0.20M	39.85M	46.33M	16.98M
Total Non-Current Liabilities (Quarter)																																			14.16M	17.01M	18.12M	18.61M	24.03M	24.78M	30.28M	9.97M	9.64M	9.44M	11.62M	11.26M	10.39M	11.57M	11.57M	2.65M	2.80M	0.07M	0.05M	0.04M	7.58M	0.01M	0.01M	5.76M	4.45M
Total Liabilities (Quarter)			0.06M	0.06M	0.06M	0.05M	0.07M	0.07M	0.08M	0.08M	0.09M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	2.41M	0.02M	0.03M	0.30M	0.59M	0.79M	1.03M	1.14M	1.20M	1.32M	1.95M	19.71M	2.86M	0.22M	5.46M	14.43M	14.46M	50.04M	51.04M	56.78M	55.85M	79.36M	85.35M	34.92M	16.13M	16.79M	19.82M	18.64M	19.32M	17.15M	16.24M	14.18M	15.97M	13.76M	14.32M	9.15M	88.88M	7.15M	7.32M	79.86M	8.00M
Shareholder's Equity
Total Debt (Quarter)			0.03M	0.03M	0.04M																0.00M	0.19M	0.25M	0.19M	0.43M	0.28M	0.31M	0.30M	0.17M	2.16M		2.43M			6.19M	16.16M	18.40M	5.12M	18.24M	7.83M	5.72M	0.70M	5.63M	5.41M	8.34M	5.00M	8.66M	11.44M	11.46M	2.26M	4.63M	5.16M	3.05M	1.58M	4.25M	2.41M	1.23M	5.98M	0.50M
Common Equity (Quarter)			-0.04M	-0.04M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.07M	-0.08M	-0.03M	-0.03M	-0.04M	-0.03M	-0.04M	-0.05M	-0.05M	-2.40M	-0.02M	-0.03M	-0.13M	-0.57M	-0.77M	-1.01M	-1.13M	-1.18M	-1.22M	-1.68M	-19.39M	-2.65M	-0.19M	-5.46M	-10.95M	-10.27M	-7.07M	-10.66M	-16.61M	-16.57M	-28.10M	-32.98M	14.26M	62.74M	57.88M	54.93M	51.36M	45.38M	21.53M	18.91M	16.23M	-33.78M	2.95M	1.09M	-21.68M	-55.12M	-63.67M	7.96M	-45.88M	0.41M
Shareholder's Equity (Quarter)			-0.04M	-0.04M	-0.05M	-0.05M	-0.06M	-0.06M	-0.07M	-0.07M	-0.08M	-0.03M	-0.03M	-0.04M	-0.03M	-0.04M	-0.05M	-0.05M	-2.40M	-0.02M	-0.03M	-0.13M	-0.57M	-0.77M	-1.01M	-1.13M	-1.18M	-1.22M	-1.68M	-19.39M	-2.65M	-0.19M	-5.46M	-10.95M	-10.27M	-7.07M	-10.66M	-16.61M	-16.57M	-28.10M	-32.98M	14.26M	62.74M	57.88M	54.93M	51.36M	45.38M	21.53M	18.91M	16.23M	-33.78M	2.95M	1.09M	-21.68M	-55.12M	-63.67M	7.96M	-45.88M	0.41M
Liabilities and Shareholders Equity (Quarter)			0.02M	0.02M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.17M	0.02M	0.02M	0.02M	0.02M	0.02M	0.11M	0.27M	0.32M	0.21M	0.03M		16.48M	17.20M	53.53M	50.95M	50.73M	49.85M	51.25M	52.37M	49.18M	78.87M	74.66M	74.75M	70.00M	64.70M	38.68M	35.15M	30.40M	31.05M	16.74M	15.44M	13.09M	33.76M	15.80M	15.29M	33.98M	8.40M
Retained Earnings (Quarter)			0.22M	0.22M	0.23M		0.24M	0.24M	0.25M	0.26M	0.33M	0.34M	0.36M	0.37M	-0.38M	0.39M	0.41M	-0.42M	-0.43M	-0.45M	-0.46M	-0.92M	-1.37M	-1.57M	-2.32M	-2.79M	-3.11M	-3.22M	-4.17M	-22.82M	-6.06M	-5.55M		-181.02M	-187.08M	-201.27M	-210.76M	-229.19M	-230.92M	-260.64M	-273.89M	-249.12M	-253.85M	-259.26M	-263.30M	-267.66M	-274.21M	-298.57M	-302.06M	-305.02M	-306.64M	-321.34M	-324.17M	-321.52M	2.40M	-321.51M	-322.47M	13.88M	-22.93M
Preferred Shares (Quarter)			1.00	0.00M	0.00M		1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00			13.01M	13.01M
Treasury Shares (Quarter)																																		1.01M		1.01M															1.53M				1.59M	0.10M		0.08M	0.08M

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SRx Health Solutions Balance Sheet (2011-2025) | SRXH

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