Cell MedX Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cell MedX Corp.'s balance sheet done over the years? Its assets were worth $46,122 last year, which is less than in the previous period. 1892% of Cell MedX Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $872,577, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2015 | 46564 | 730.63K | 1569.09% |
|---|---|---|---|
| 2016 | 268927 | 1.68M | 625.25% |
| 2017 | 293728 | 1.46M | 498.1% |
| 2018 | 45259 | 1.11M | 2471.72% |
| 2019 | 190541 | 1.96M | 1030.28% |
| 2020 | 159179 | 1.67M | 1055.12% |
| 2021 | 52242 | 1.62M | 3116.84% |
| 2022 | 41344 | 2.05M | 4959.3% |
| 2023 | 103270 | 2.48M | 2409.94% |
| 2024 | 46122 | 872.57K | 1891.89% |
CMXC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.41K | 98.29K | 24.38K | 20.75K | 45.09K | 57.17K | 8.2K | 67.49K | 27.56K | 1.25K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.80K | 3.22K | 8.77K | 12.42K | 16.34K | 8.55K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -8.77K | -12.42K | 51.88K | 73.20K | 10.79K | 8.16K | 4.59K | 707 |
Other current assets | 900 | 1.75K | 16.96K | 30.29K | 44.02K | 50.33K | 26.26K | 24.50K | 29.68K | 18.75K |
Total current assets | 46.12K | 103.27K | 41.34K | 51.04K | 157.34K | 189.26K | 45.25K | 100.15K | 61.84K | 20.71K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 1.19K | 1.83K | 1.28K | 0 | 193.57K | 207.08K | 25.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -1.19K | -1.83K | -1.28K | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 1.19K | 1.83K | 1.28K | 0 | 193.57K | 207.08K | 25.84K |
Total assets | 46.12K | 103.27K | 41.34K | 52.24K | 159.17K | 190.54K | 45.25K | 293.72K | 268.92K | 46.56K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 307.74K | 51.58K | 51.11K | 0 | 0 |
Short term debt | 313.49K | 1.00M | 616.78K | 343.66K | 502.43K | 511.75K | 117.45K | 541.29K | 951.71K | 273.79K |
Total current liabilities | 872.57K | 2.48M | 2.05M | 1.62M | 1.67M | 1.96M | 1.11M | 1.46M | 1.68M | 730.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.05M | 853.03K | 268.30K | 1.55M | 763.76K | 0 | 1.33M | 0 |
Total non-current liabilities | 0 | 1.91M | 1.05M | 853.03K | 268.30K | 1.55M | 763.76K | 1.04M | 1.33M | 493.80K |
Total liabilities | 872.57K | 2.48M | 2.05M | 1.62M | 1.67M | 1.96M | 1.11M | 1.46M | 1.68M | 730.63K |
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