Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
MediPharm Labs Corp (LABS)
- 0.090
- +0.010+12.50%
15min DelayMarket Closed May 13 16:00 ET
38.24MMarket Cap0.00P/E (TTM)
0.095High0.085Low775.60KVolume0.085Open0.080Prev Close69.53KTurnover0.10052wk High0.20%Turnover Ratio424.86MShares0.06052wk Low--EPS TTM34.73MFloat Cap7.390Historical HighLossP/E (Static)385.94MShs Float0.055Historical Low-0.02EPS LYR12.50%Range %--Dividend TTM1.07P/B1Lot Size--Div Yield TTM
MediPharm Labs Corp (LABS) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.56%10.81M | -7.56%10.81M | -19.16%10.58M | -35.20%10.36M | -50.12%8.44M | -34.99%11.69M | -34.99%11.69M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M |
| -Cash and cash equivalents | -7.56%10.81M | -7.56%10.81M | -19.16%10.58M | -35.20%10.36M | -50.12%8.44M | -34.99%11.69M | -34.99%11.69M | 1.10%13.09M | 8.47%15.99M | -16.00%16.93M |
| Receivables | 0.23%7.53M | 0.23%7.53M | 15.39%7.72M | 28.86%8.02M | 20.65%7.79M | 28.06%7.51M | 28.06%7.51M | -51.97%6.69M | -57.82%6.22M | -53.10%6.46M |
| -Accounts receivable | -1.61%6.77M | -1.61%6.77M | 6.29%6.62M | 19.97%7.04M | 19.14%7.41M | 24.71%6.88M | 24.71%6.88M | -22.60%6.23M | -57.72%5.87M | -51.20%6.22M |
| -Taxes receivable | -43.69%339K | -43.69%339K | 145.57%997K | 139.58%690K | 115.29%366K | 121.32%602K | 121.32%602K | -60.85%406K | -62.79%288K | -8.60%170K |
| -Other receivables | 1,221.88%423K | 1,221.88%423K | 79.66%106K | 356.45%283K | -72.22%20K | -59.49%32K | -59.49%32K | -98.78%59K | -30.34%62K | -25.77%72K |
| Inventory | -7.94%8.02M | -7.94%8.02M | -11.87%8.1M | -2.35%9.35M | 7.52%10.59M | -12.01%8.71M | -12.01%8.71M | -11.58%9.19M | -15.47%9.58M | 21.28%9.85M |
| Prepaid assets | 47.62%899K | 47.62%899K | 22.32%1.23M | -24.07%1.02M | -27.05%356K | -32.33%609K | -32.33%609K | -53.83%1.01M | -22.21%1.34M | --488K |
| Holding assets for sale | --0 | --0 | --0 | -89.37%474K | 483.62%4.35M | 142.50%4.35M | 142.50%4.35M | 139.43%4.35M | 27.53%4.46M | -10.13%745K |
| Other current assets | 0.94%215K | 0.94%215K | 23.61%288K | -11.28%299K | -12.42%268K | 9.79%213K | 9.79%213K | -40.41%233K | -49.63%337K | -79.46%306K |
| Total current assets | -16.97%27.47M | -16.97%27.47M | -19.20%27.93M | -22.17%29.52M | -8.55%31.8M | -9.69%33.08M | -9.69%33.08M | -17.05%34.57M | -18.80%37.92M | -21.61%34.78M |
| Non current assets | ||||||||||
| Net PPE | -8.16%17.6M | -8.16%17.6M | -8.58%17.95M | -7.88%18.49M | -23.17%18.82M | -24.19%19.16M | -24.19%19.16M | -22.28%19.63M | -22.61%20.07M | 38.81%24.5M |
| -Gross PPE | -1.29%41.93M | -1.29%41.93M | -1.03%41.93M | 0.54%42.57M | -9.82%42.52M | -18.70%42.48M | -18.70%42.48M | -18.57%42.37M | -18.78%42.34M | 9.21%47.15M |
| -Accumulated depreciation | -4.35%-24.34M | -4.35%-24.34M | -5.49%-23.99M | -8.13%-24.08M | -4.61%-23.7M | 13.56%-23.32M | 13.56%-23.32M | 15.08%-22.74M | 14.98%-22.27M | 11.26%-22.66M |
| Non current prepaid assets | --0 | --0 | --0 | -40.44%539K | -35.53%635K | -36.50%635K | -36.50%635K | --748K | --905K | --985K |
| Goodwill and other intangible assets | -20.96%675K | -20.96%675K | -19.82%720K | -18.98%764K | -18.03%809K | -17.25%854K | -17.25%854K | -16.62%898K | 6.55%943K | 2,497.37%987K |
| -Other intangible assets | -20.96%675K | -20.96%675K | -19.82%720K | -18.98%764K | -18.03%809K | -17.25%854K | -17.25%854K | -16.62%898K | 6.55%943K | 2,497.37%987K |
| Total non current assets | -11.51%18.27M | -11.51%18.27M | -12.27%18.67M | -9.70%19.79M | -23.44%20.27M | -24.38%20.65M | -24.38%20.65M | -19.21%21.28M | -18.27%21.92M | 49.66%26.47M |
| Total assets | -14.87%45.74M | -14.87%45.74M | -16.56%46.6M | -17.60%49.31M | -14.99%52.07M | -15.96%53.73M | -15.96%53.73M | -17.88%55.84M | -18.61%59.84M | -1.30%61.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -40.36%201K | -40.36%201K | -31.66%423K | -80.75%532K | -95.43%94K | -84.86%337K | -84.86%337K | -76.56%619K | 154.89%2.76M | 928.50%2.06M |
| -Current debt | -41.86%150K | -41.86%150K | -38.53%351K | -83.40%450K | -99.29%14K | -87.74%258K | -87.74%258K | -76.82%571K | 181.52%2.71M | 1,409.16%1.98M |
| -Current capital lease obligation | -35.44%51K | -35.44%51K | 50.00%72K | 57.69%82K | 0.00%80K | -34.71%79K | -34.71%79K | -73.03%48K | -57.02%52K | 15.94%80K |
| Payables | 7.07%5.42M | 7.07%5.42M | 31.87%5.49M | 68.29%5.62M | 44.78%5.97M | 101.55%5.06M | 101.55%5.06M | 38.57%4.16M | -18.63%3.34M | 39.69%4.13M |
| -accounts payable | 11.28%4.72M | 11.28%4.72M | 35.01%4.74M | 74.11%4.61M | 35.12%4.89M | 98.92%4.24M | 98.92%4.24M | 44.84%3.51M | -28.80%2.65M | 51.49%3.62M |
| -Other payable | -14.53%706K | -14.53%706K | 15.09%755K | 45.85%1M | 113.83%1.08M | 116.23%826K | 116.23%826K | 12.52%656K | 156.34%687K | -10.28%506K |
| Current accrued expenses | 26.07%2.13M | 26.07%2.13M | -35.62%1.77M | -44.97%1.78M | -19.56%1.95M | -29.22%1.69M | -29.22%1.69M | -15.97%2.75M | -21.33%3.23M | 16.23%2.43M |
| Pension and other retirement benefit plans | -42.79%1.6M | -42.79%1.6M | -78.14%521K | -52.26%1.06M | -85.23%217K | 11.11%2.8M | 11.11%2.8M | 15.18%2.38M | -7.05%2.22M | -20.29%1.47M |
| Current deferred liabilities | -5.44%574K | -5.44%574K | -37.13%530K | -21.98%497K | -54.67%568K | 55.24%607K | 55.24%607K | -7.06%843K | -36.81%637K | -2.41%1.25M |
| Current liabilities | -5.42%9.93M | -5.42%9.93M | -18.81%8.74M | -22.18%9.48M | -22.31%8.8M | -3.39%10.5M | -3.39%10.5M | -15.44%10.76M | -3.94%12.18M | 35.40%11.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -78.72%10K | -46.55%31K | -26.09%51K | -26.09%51K | -55.70%35K | -97.43%47K | 222.22%58K |
| -Long term capital lease obligation | --0 | --0 | --0 | -78.72%10K | -46.55%31K | -26.09%51K | -26.09%51K | -55.70%35K | -32.86%47K | 222.22%58K |
| Total non current liabilities | --0 | --0 | --0 | -78.72%10K | -46.55%31K | -26.09%51K | -26.09%51K | -55.70%35K | -97.43%47K | 222.22%58K |
| Total liabilities | -5.88%9.93M | -5.88%9.93M | -19.07%8.74M | -22.40%9.49M | -22.43%8.84M | -3.53%10.55M | -3.53%10.55M | -15.69%10.8M | -15.72%12.23M | 35.81%11.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.34%201.9M | 0.34%201.9M | 0.34%201.64M | 0.34%201.64M | 0.40%201.22M | 0.48%201.21M | 0.48%201.21M | 0.47%200.95M | 0.55%200.95M | 4.79%200.42M |
| -common stock | 0.34%201.9M | 0.34%201.9M | 0.34%201.64M | 0.34%201.64M | 0.40%201.22M | 0.48%201.21M | 0.48%201.21M | 0.47%200.95M | 0.55%200.95M | 4.79%200.42M |
| Retained earnings | 9.63%-169.38M | 9.63%-169.38M | -1.58%-188.63M | -1.95%-186.49M | -4.14%-187.81M | -6.05%-187.43M | -6.05%-187.43M | -6.87%-185.7M | -7.96%-182.93M | -8.16%-180.34M |
| Gains losses not affecting retained earnings | -88.82%3.29M | -88.82%3.29M | -100.33%-98K | -16.63%24.67M | 0.17%29.83M | -0.32%29.4M | -0.32%29.4M | 2.89%29.8M | 3.47%29.59M | 2.17%29.78M |
| Other equity interest | ---- | ---- | --24.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -17.07%35.81M | -17.07%35.81M | -15.96%37.86M | -16.37%39.82M | -13.28%43.23M | -18.53%43.18M | -18.53%43.18M | -18.39%45.05M | -19.32%47.61M | -7.10%49.86M |
| Total equity | -17.07%35.81M | -17.07%35.81M | -15.96%37.86M | -16.37%39.82M | -13.28%43.23M | -18.53%43.18M | -18.53%43.18M | -18.39%45.05M | -19.32%47.61M | -7.10%49.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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