SRx Health Solutions, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents 37.0038.000.01M0.00M0.20M3.95M2.36M3.93M28.94M9.47M4.46M3.07M1.31M
Short-term Investments 0.17M0.06M7.21M6.30M
Cash & Current Investments 37.0038.000.01M0.00M0.20M3.95M2.53M3.99M36.16M15.77M4.46M3.07M1.31M
Receivables - Net 45.000.12M5.82M4.63M6.79M6.74M4.35M5.37M3.94M
Receivables - Other 2.88M
Receivables 45.000.12M5.82M4.63M6.79M6.74M4.35M5.37M6.83M
Raw Materials 1.11M0.77M0.54M
Finished Goods 5.50M3.10M1.54M
Inventory 0.01M0.01M0.01M1.62M6.58M4.87M5.25M11.91M6.61M3.87M2.08M
Prepaid Assets 0.00M0.27M2.64M4.07M2.94M1.05M0.81M0.48M0.79M
Current Assets 37.0038.000.02M0.02M0.21M5.89M17.58M17.56M43.92M27.52M16.23M15.00M8.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.01M0.01M0.00M0.00M0.07M0.42M0.25M0.37M0.38M0.23M0.14M0.09M
Goodwill 18.61M18.61M18.61M0.41M
Intangibles 14.64M13.12M11.59M14.69M14.69M
Goodwill & Intangibles 33.26M31.73M30.20M10.06M14.69M0.41M
Other Non-Current Assets 0.01M0.03M1.33M1.36M0.12M0.54M0.15M0.19M0.17M
Non-Current Assets 0.02M0.01M0.10M35.95M33.69M30.74M11.15M0.51M0.80M0.28M
Assets 0.02M0.01M0.01M0.00M0.00M0.02M0.02M0.21M5.99M53.53M51.25M74.66M38.68M16.74M15.80M8.40M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.02M0.02M0.02M0.02M0.04M0.13M0.11M1.60M4.05M3.14M4.55M2.93M6.93M3.14M2.15M
Notes Payables 0.03M0.04M0.07M0.02M0.04M0.27M0.40M0.27M16.06M7.83M0.16M
Dividends payables 0.02M0.26M
Payables 0.05M0.06M0.09M0.04M0.06M0.31M0.53M0.40M1.60M20.37M10.96M4.55M2.93M7.09M3.14M2.15M
Accumulated Expenses 0.01M0.00M0.01M0.02M0.05M0.09M4.72M3.40M1.88M2.60M2.08M1.53M1.38M
Other Accumulated Expenses 0.03M1.91M0.50M3.40M1.88M0.29M0.15M
Short term Debt 0.03M0.25M0.31M2.32M4.60M16.06M7.83M0.85M2.88M2.41M0.50M
Current Leases 0.34M0.17M0.05M0.05M0.06M0.06M0.02M
Current Taxes 1.23M0.10M0.13M
Current Deferred Revenue 0.07M0.31M0.40M0.01M0.50M
Total Current Liabilities 0.06M0.07M0.09M0.04M0.06M0.59M1.20M2.86M9.03M33.03M54.58M7.34M5.58M13.69M7.15M3.54M
Non-Current Liabilities
Non-Current Debt 16.37M18.91M4.86M11.44M5.00M
Convertible Debt 4.45M
Non-Current Deffered Revenue 0.01M
Preferred Stock Liabilities 10.57M
Minority Interest 10.57M
Non-Current Deferred Tax Liability 0.02M0.08M0.04M
Operating Leases 0.64M0.18M0.01M0.12M0.07M0.01M
Other Non-Current Liabilities 39.85M
Total Non-Current Liabilities 17.01M24.78M9.44M11.57M0.07M0.01M4.45M
Total Liabilities 9.03M50.04M79.36M16.79M17.15M13.76M7.15M8.00M
Shareholder's Equity
Total Debt 0.03M0.25M0.31M2.32M4.60M32.43M26.74M5.71M11.44M7.88M2.41M0.50M
Common Equity -0.04M-0.06M-0.08M-0.03M-2.40M-0.57M-1.18M-2.65M-3.04M-7.07M-28.10M57.88M21.53M2.98M8.65M0.41M
Shareholder's Equity -0.04M-0.06M-0.08M-0.03M-2.40M-0.57M-1.18M-2.65M-3.04M-7.07M-28.10M57.88M21.53M2.98M8.65M0.41M
Liabilities and Shareholders Equity 0.02M0.01M0.01M0.00M0.00M0.02M0.02M0.21M5.99M53.53M51.25M74.66M38.68M16.74M15.80M8.40M
Retained Earnings 0.22M0.24M0.33M-0.38M-0.43M-1.37M-3.11M-6.06M-16.70M-201.27M-260.64M-259.26M-298.57M-321.34M-321.51M-22.93M
Preferred Shares 1.001.001.001.001.001.001.00804.000.00M
Treasury Shares 1.01M0.10M0.08M