Pharmala Biotech Holdings Inc. (MDMA.CN)
CAD 0.23
(-4.17%)
CAD 0.23
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.41 Million | 2.33 Million | 2.79 Million |
| Total Current Assets | 713.95 Thousand | 1.08 Million | 2.53 Million |
| Cash And Short Term Investments | 195.04 Thousand | 852.13 Thousand | 2.47 Million |
| Cash and Cash Equivalents | 195.04 Thousand | 852.13 Thousand | 2.47 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 223.48 Thousand | 50.55 Thousand | 59.57 Thousand |
| Inventory | 122.19 Thousand | 116.34 Thousand | - |
| Other Current Assets | 173.22 Thousand | 66.44 Thousand | - |
| Total Non-Current Assets | 1.69 Million | 1.24 Million | 261.88 Thousand |
| Net PPE | 2102.00 | 3799.00 | 2364.00 |
| Good Will And Intangible Assets | 1.69 Million | 1.24 Million | 259.51 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 1.69 Million | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 1.02 Million | 423.78 Thousand | 138.47 Thousand |
| Total Current Liabilities | 1.02 Million | 423.78 Thousand | 138.47 Thousand |
| Account Payables | 484.52 Thousand | 371.66 Thousand | 138.47 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 253.53 Thousand | -371.66 Thousand | - |
| Deferred Revenue | 189.78 Thousand | 52.12 Thousand | - |
| Other Current Liabilities | 101.17 Thousand | 371.66 Thousand | - |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.38 Million | 1.9 Million | 2.65 Million |
| Stock Holders Equity | 1.38 Million | 1.9 Million | 2.65 Million |
| Common Stock | 5.13 Million | 4.83 Million | 2.19 Million |
| Retained Earnings | -4.13 Million | -3.49 Million | -2.5 Million |
| Accumulated other comprehensive income | - | 190.27 Thousand | 2.82 Million |
| Common Stock Equity | 1.38 Million | 1.9 Million | 2.65 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 253.53 Thousand | - | - |
| Net Debt | 58.49 Thousand | -852.13 Thousand | -2.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Million | 2.48 Million | 2.38 Million | 2.41 Million | 2.41 Million | 2.27 Million |
| Total Current Assets | 1.04 Million | 681.55 Thousand | 647.46 Thousand | 713.95 Thousand | 713.95 Thousand | 828.5 Thousand |
| Cash And Short Term Investments | 495.8 Thousand | 40.34 Thousand | 222.84 Thousand | 195.04 Thousand | 195.04 Thousand | 495.99 Thousand |
| Cash and Cash Equivalents | 495.8 Thousand | 40.34 Thousand | 222.84 Thousand | 195.04 Thousand | 195.04 Thousand | 495.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 308.26 Thousand | 395.01 Thousand | 285.38 Thousand | 223.48 Thousand | 223.48 Thousand | 27.91 Thousand |
| Inventory | 202.63 Thousand | 10.15 Thousand | 10.15 Thousand | 122.19 Thousand | 122.19 Thousand | 218.13 Thousand |
| Other Current Assets | 33.82 Thousand | 236.03 Thousand | 129.07 Thousand | 173.22 Thousand | 173.22 Thousand | 86.46 Thousand |
| Total Non-Current Assets | 1.83 Million | 1.79 Million | 1.73 Million | 1.69 Million | 1.69 Million | 1.44 Million |
| Net PPE | 847.00 | 1261.00 | 1674.00 | 2102.00 | 2102.00 | 2530.00 |
| Good Will And Intangible Assets | 1.83 Million | 1.79 Million | 1.73 Million | 1.69 Million | 1.69 Million | 1.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 1.79 Million | 1.73 Million | - | - | 1.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 883.6 Thousand | 1.13 Million | 878 Thousand | 1.02 Million | 1.02 Million | 812.34 Thousand |
| Total Current Liabilities | 883.6 Thousand | 1.13 Million | 878 Thousand | 1.02 Million | 1.02 Million | 812.34 Thousand |
| Account Payables | 522.63 Thousand | 669.36 Thousand | 579.15 Thousand | 484.52 Thousand | 484.52 Thousand | 388.28 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -579.15 Thousand | 253.53 Thousand | 253.53 Thousand | -388.28 Thousand |
| Deferred Revenue | 169.43 Thousand | 169.43 Thousand | 283.18 Thousand | 189.78 Thousand | 189.78 Thousand | 387.58 Thousand |
| Other Current Liabilities | 191.54 Thousand | 299.38 Thousand | 594.81 Thousand | 101.17 Thousand | 101.17 Thousand | 424.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.98 Million | 1.34 Million | 1.5 Million | 1.38 Million | 1.38 Million | 1.45 Million |
| Stock Holders Equity | 1.98 Million | 1.34 Million | 1.5 Million | 1.38 Million | 1.38 Million | 1.45 Million |
| Common Stock | 5.83 Million | 5.26 Million | 5.26 Million | 5.13 Million | 5.13 Million | 5.13 Million |
| Retained Earnings | -4.73 Million | -4.31 Million | -4.09 Million | -4.13 Million | -4.13 Million | -4.05 Million |
| Accumulated other comprehensive income | 265.68 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.98 Million | 1.34 Million | 1.5 Million | 1.38 Million | 1.38 Million | 1.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 253.53 Thousand | 253.53 Thousand | - |
| Net Debt | -495.8 Thousand | -40.34 Thousand | -222.84 Thousand | 58.49 Thousand | 58.49 Thousand | -495.99 Thousand |
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