SRx Health Solutions Inc. (SRXH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 43.15M | 18.84M | 8.13M | 24.53M | 10.1M | 15M | 16.33M | 12.21M | 14.59M | 25.13M |
| Cash & Short-Term Investments | 26.07M | 13.06M | 1.31M | 912K | 790.21K | 3.07M | 4.74M | 3.29M | 3.88M | 2.07M |
| Cash Only | 20.54M | 13.06M | 1.31M | 912K | 790.21K | 3.07M | 4.74M | 3.29M | 3.88M | 2.07M |
| Short-Term Investments | 5.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.21M | 3.06M | 3.94M | 8.15M | 3.32M | 7.74M | 7.18M | 4.33M | 4.34M | 7.06M |
| Days Sales Outstanding | 108.2 | 114.73 | -16.1 | 46.06 | 68.72 | - | 46.52 | 9.34 | 87.92 | 451.87 |
| Inventory | 2.09M | 1.32M | 2.08M | 5.13M | 3.14M | 3.87M | 3.93M | 3.83M | 5.2M | 6.61M |
| Days Inventory Outstanding | 73.36 | 88.36 | -12.87 | 38.7 | 65.27 | - | 51.81 | 12.49 | 136.13 | 431.98 |
| Other Current Assets | 9.78M | 1.4M | 794K | 0 | 2.51M | 325K | 312K | 124K | 718K | 8.94M |
| Total Non-Current Assets | 215K | 8.22M | 276K | 9.46M | 527.5K | 800K | 846K | 871K | 858K | 39.38M |
| Property, Plant & Equipment | 76K | 73K | 108K | 7.79M | 116.76K | 202K | 236K | 271K | 304K | 350K |
| Fixed Asset Turnover | 46.16x | 31.02x | -8.75x | 2.90x | 44.92x | - | 44.86x | 148.42x | 17.84x | 16.29x |
| Goodwill | 0 | 0 | 0 | 0 | 281.47K | 405K | 405K | 405K | 405K | 18.48M |
| Intangible Assets | 0 | 8M | 0 | 1.12M | 0 | 0 | 0 | 0 | 0 | 9.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139K | 147K | 168K | 547K | 129.27K | 193K | 205K | 195K | 149K | 10.76M |
| Total Assets | 43.36M | 27.05M | 8.4M | 33.98M | 10.63M | 15.8M | 17.17M | 13.09M | 15.44M | 64.51M |
| Asset Turnover | 0.10x | 0.16x | -1.63x | 0.51x | 0.54x | - | 0.75x | 2.99x | 0.15x | 0.09x |
| Asset Growth % | 308.13% | 71.21% | -51.07% | 159.72% | -31.2% | -75.51% | - | - | - | - |
| Total Current Liabilities | 25.08M | 23.53M | 3.54M | 74.11M | 5.09M | 7.15M | 6.85M | 9.11M | 14.27M | 65.5M |
| Accounts Payable | 952K | 1.25M | 2.15M | 38.4M | 3.09M | 3.14M | 3.22M | 6.11M | 7.48M | 6.93M |
| Days Payables Outstanding | 47.39 | 88.31 | -72.35 | 194.16 | 57.98 | - | 62.3 | 18.79 | 166.03 | 452.69 |
| Short-Term Debt | 22.62M | 21.03M | 0 | 30.06M | 853.45K | 2.48M | 2M | 1.64M | 5.32M | 4.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 15K | 7K |
| Other Current Liabilities | 1.51M | 1.25M | 0 | 1.22M | 501.09K | 832K | 408K | 843K | 971K | 53.24M |
| Current Ratio | 1.72x | 0.80x | 2.29x | 0.33x | 1.99x | 2.10x | 2.38x | 1.34x | 1.02x | 0.38x |
| Quick Ratio | 1.64x | 0.74x | 1.71x | 0.26x | 1.37x | 1.56x | 1.81x | 0.92x | 0.66x | 0.28x |
| Cash Conversion Cycle | 134.17 | 114.78 | 43.38 | -109.41 | 76.01 | - | 36.03 | 3.03 | 58.02 | 431.16 |
| Total Non-Current Liabilities | 0 | 0 | 4.45M | 5.76M | 3.48K | 5K | 21K | 37K | 52K | 5.3M |
| Long-Term Debt | 0 | 0 | 4.45M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 3.85M | 3.47K | 5K | 21K | 37K | 52K | 3.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M |
| Total Liabilities | 25.08M | 23.53M | 8M | 79.86M | 5.09M | 7.15M | 6.87M | 9.15M | 14.32M | 70.8M |
| Total Debt | 22.62M | 21.03M | 4.47M | 37.01M | 889.59K | 2.48M | 2.02M | 1.68M | 5.38M | 39.38M |
| Net Debt | 2.07M | 7.97M | 3.16M | 36.09M | 99.38K | -585K | -2.72M | -1.61M | 1.5M | 37.31M |
| Debt / Equity | 1.24x | 5.97x | 10.99x | - | 0.16x | 0.29x | 0.20x | 0.43x | 4.77x | - |
| Debt / EBITDA | - | - | 0.19x | - | - | 2.70x | - | - | - | - |
| Net Debt / EBITDA | - | - | 0.14x | - | - | -0.64x | - | - | - | - |
| Interest Coverage | -1.02x | -2.82x | -16.12x | -15.11x | - | - | - | -1.17x | -8.85x | -35.66x |
| Total Equity | 18.29M | 3.52M | 407K | -45.88M | 5.53M | 8.65M | 10.3M | 3.94M | 1.13M | -6.29M |
| Equity Growth % | 230.37% | -59.25% | -96.05% | -1265.06% | 391.56% | 237.49% | - | - | - | - |
| Book Value per Share | 0.06 | 0.10 | 0.02 | -2.25 | 2.12 | 4.73 | 4.94 | 0.18 | 1.43 | -8.63 |
| Total Shareholders' Equity | 18.29M | 3.52M | 407K | -45.88M | 5.53M | 8.65M | 10.3M | 3.94M | 1.13M | 2.98M |
| Common Stock | 419K | 102K | 31K | 21K | 2.08K | 2K | 2K | 1K | 34K | 32K |
| Retained Earnings | -37.92M | -31.54M | -22.93M | -98.42M | -224.12M | -321.51M | -319.99M | -321.52M | -324.17M | -321.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 13.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |