Pharmadrug Inc. (PHRX.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.45 Million 12.11 Million 19.52 Million 13.68 Million 10.37 Million 1.06 Million
Total Current Assets 596.22 Thousand 1.33 Million 1.59 Million 4.68 Million 340.93 Thousand 528.1 Thousand
Cash And Short Term Investments 572.06 Thousand 329.24 Thousand 1.29 Million 4.4 Million 73.67 Thousand 155.11 Thousand
Cash and Cash Equivalents 560.12 Thousand 8555.00 957.98 Thousand 2.13 Million 73.67 Thousand 155.11 Thousand
Short Term Investments 11.93 Thousand 320.68 Thousand 337.38 Thousand 2.26 Million 440.05 Thousand -
Net Receivables 19.15 Thousand 997.06 Thousand 83.92 Thousand 183.69 Thousand 85.7 Thousand 279.33 Thousand
Inventory - - 156.05 Thousand 39.9 Thousand 110.47 Thousand -
Other Current Assets 5000.00 13.67 Thousand 58.39 Thousand 57.8 Thousand 71.07 Thousand 93.65 Thousand
Total Non-Current Assets 863.46 Thousand 10.77 Million 17.92 Million 9 Million 10.03 Million 534.2 Thousand
Net PPE - - 99.61 Thousand 122.01 Thousand 111 Thousand -
Good Will And Intangible Assets 602.96 Thousand 10.77 Million 17.82 Million 8.88 Million 9.48 Million -
Good Will - 6.24 Million 10.47 Million 4.58 Million 4.28 Million -
Intangible Assets 602.96 Thousand 4.52 Million 7.35 Million 4.29 Million 5.19 Million -
Long-Term Investments - - 16.97 Million - 440.05 Thousand 370.67 Thousand
Tax Assets 260.49 Thousand 467.21 Thousand 952.49 Thousand - 9.59 Million -
Other Non Current Assets - -467.21 Thousand -17.92 Million -9 Million -9.59 Million 163.52 Thousand
Other Assets - - - - - -
Total Liabilities 2.92 Million 3.27 Million 2.65 Million 3.11 Million 5.92 Million 1.55 Million
Total Current Liabilities 2.66 Million 2.19 Million 479.85 Thousand 619.3 Thousand 4.32 Million 1.05 Million
Account Payables 449.57 Thousand 525.29 Thousand 249 Thousand 353.24 Thousand 529.21 Thousand 423.07 Thousand
Tax Payables - - - - 119.07 Thousand -
Short Term Debt 1.76 Million 1.42 Million 42.67 Thousand 57.17 Thousand 3.06 Million 630.67 Thousand
Deferred Revenue - - - - 723.3 Thousand -423.07 Thousand
Other Current Liabilities 448.58 Thousand 248.66 Thousand 188.17 Thousand 208.88 Thousand 1.00 423.07 Thousand
Total Non Current Liabilities 260.49 Thousand 1.08 Million 2.17 Million 2.49 Million 1.6 Million 498.87 Thousand
Long-Term Debt - - 823.69 Thousand 1.06 Million 54.28 Thousand 329.51 Thousand
Deferred Revenue Non Current - - - - 76.55 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 70 Thousand 97.01 Thousand 91.27 Thousand -1.00 169.35 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -1.46 Million 8.83 Million 16.86 Million 10.57 Million 4.45 Million -490.32 Thousand
Stock Holders Equity -1.7 Million 8.83 Million 16.86 Million 9.33 Million 2.97 Million -490.32 Thousand
Common Stock 33.21 Million 31.21 Million 30.6 Million 21.83 Million 13.21 Million 3.89 Million
Retained Earnings -38.29 Million -25.11 Million -19.4 Million -15.92 Million -11.48 Million -5.25 Million
Accumulated other comprehensive income 3.38 Million -25 Thousand -121.56 Thousand -502.97 Thousand -715.34 Thousand -52.39 Thousand
Common Stock Equity -1.7 Million 8.83 Million 16.86 Million 9.33 Million 2.97 Million -490.32 Thousand
Capital Lease Obligation - - 79.99 Thousand 92.75 Thousand 94.44 Thousand -
Total Investments 11.93 Thousand 320.68 Thousand 337.38 Thousand 2.26 Million 440.05 Thousand 370.67 Thousand
Total Debt 1.76 Million 1.42 Million 866.36 Thousand 1.12 Million 3.12 Million 960.19 Thousand
Net Debt 1.2 Million 1.41 Million -91.61 Thousand -1 Million 3.04 Million 805.08 Thousand

Balance Sheet Charts