Big Pharma Split Corp. (PRM.TO)
CAD 13.05
(0.0%)
CAD 13.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.53 Million | 39.09 Million | 37.81 Million | 22.93 Million | 27.17 Million | 33.63 Million |
| Total Current Assets | 281.3 Thousand | 14.82 Million | 1.53 Million | 335.24 Thousand | 27.17 Million | 33.63 Million |
| Cash And Short Term Investments | 204.19 Thousand | 819.21 Thousand | 1.42 Million | 230.99 Thousand | 26.86 Million | 33.56 Million |
| Cash and Cash Equivalents | 204.19 Thousand | 819.21 Thousand | 1.42 Million | 230.99 Thousand | 536.05 Thousand | 417.07 Thousand |
| Short Term Investments | 25.53 Million | 23.72 Million | 35.31 Million | 22.4 Million | 26.33 Million | 33.14 Million |
| Net Receivables | 77.11 Thousand | 14 Million | 102.61 Thousand | 104.25 Thousand | 73.07 Thousand | 70.06 Thousand |
| Inventory | -718.23 Thousand | -545.13 Thousand | -964.14 Thousand | -194.46 Thousand | - | - |
| Other Current Assets | 718.23 Thousand | 545.13 Thousand | 964.14 Thousand | 194.46 Thousand | 235.8 Thousand | - |
| Total Non-Current Assets | 26.25 Million | 24.27 Million | 36.13 Million | 22.44 Million | 26.33 Million | 33.14 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.25 Million | 24.27 Million | 36.13 Million | 22.44 Million | 26.33 Million | 33.14 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -26.25 Million | -24.27 Million | -36.13 Million | -22.44 Million | -26.33 Million | -33.14 Million |
| Other Assets | - | - | 151.14 Thousand | 151.14 Thousand | -26.33 Million | -33.14 Million |
| Total Liabilities | 248.67 Thousand | 19.36 Million | 339.01 Thousand | 213.22 Thousand | 10.86 Million | 14.78 Million |
| Total Current Liabilities | 248.67 Thousand | 347.83 Thousand | 339.01 Thousand | 213.22 Thousand | 10.86 Million | 14.78 Million |
| Account Payables | 248.67 Thousand | 347.83 Thousand | 339.01 Thousand | 213.22 Thousand | - | 305.85 Thousand |
| Tax Payables | - | - | - | 151.14 Thousand | - | - |
| Short Term Debt | 10.29 Million | 9.85 Million | 14.86 Million | 9.34 Million | 10.58 Million | 13.4 Million |
| Deferred Revenue | -10.04 Million | -9.5 Million | -14.52 Million | -9.13 Million | - | -13.4 Million |
| Other Current Liabilities | -248.67 Thousand | -347.83 Thousand | -339.01 Thousand | -213.22 Thousand | 285.24 Thousand | 14.48 Million |
| Total Non Current Liabilities | 10.68 Million | 347.83 Thousand | 15.41 Million | 9.74 Million | 10.86 Million | 305.85 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.68 Million | 347.83 Thousand | 15.41 Million | 9.74 Million | 10.86 Million | 305.85 Thousand |
| Other Liabilities | -10.68 Million | 18.66 Million | -15.41 Million | -9.74 Million | -10.86 Million | -305.85 Thousand |
| Total Equity | 15.85 Million | 19.73 Million | 22.4 Million | 13.18 Million | 16.3 Million | 18.84 Million |
| Stock Holders Equity | 15.85 Million | 19.73 Million | 22.4 Million | 13.18 Million | 16.3 Million | 18.84 Million |
| Common Stock | 15.85 Million | 19.73 Million | 22.4 Million | 13.18 Million | 16.3 Million | 18.84 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.85 Million | 19.73 Million | 22.4 Million | 13.18 Million | 16.3 Million | 18.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.25 Million | 24.27 Million | 36.13 Million | 22.44 Million | 26.33 Million | 66.28 Million |
| Total Debt | 10.29 Million | 9.85 Million | 14.86 Million | 9.34 Million | 10.58 Million | 13.4 Million |
| Net Debt | 10.09 Million | 9.03 Million | 13.43 Million | 9.11 Million | 10.04 Million | 12.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.64 Million | 26.53 Million | 26.53 Million | 26.53 Million | 27.83 Million | 27.83 Million |
| Total Current Assets | - | 281.3 Thousand | 281.3 Thousand | 999.54 Thousand | 484.63 Thousand | 868.51 Thousand |
| Cash And Short Term Investments | 27.54 Million | 204.19 Thousand | 204.19 Thousand | 204.19 Thousand | 397.5 Thousand | 397.5 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 204.19 Thousand | 204.19 Thousand | 204.19 Thousand | 397.5 Thousand | 397.5 Thousand |
| Short Term Investments | 25.95 Million | 25.53 Million | 25.53 Million | - | 26.96 Million | - |
| Net Receivables | 61.51 Thousand | 77.11 Thousand | 77.11 Thousand | 77.11 Thousand | 87.12 Thousand | 87.12 Thousand |
| Inventory | - | -718.23 Thousand | -718.23 Thousand | - | -383.88 Thousand | - |
| Other Current Assets | -27.6 Million | 718.23 Thousand | 718.23 Thousand | 718.23 Thousand | 383.88 Thousand | 383.88 Thousand |
| Total Non-Current Assets | - | 26.25 Million | 26.25 Million | 25.53 Million | 27.34 Million | 26.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 42.15 Thousand | 26.25 Million | 26.25 Million | 25.53 Million | 27.34 Million | 26.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -42.15 Thousand | -26.25 Million | -26.25 Million | - | -27.34 Million | -26.96 Million |
| Other Assets | 27.64 Million | - | - | - | - | - |
| Total Liabilities | 11.82 Million | 248.67 Thousand | 248.67 Thousand | 10.68 Million | 250.51 Thousand | 10.36 Million |
| Total Current Liabilities | 10.71 Million | 248.67 Thousand | 248.67 Thousand | 10.68 Million | 250.51 Thousand | 10.36 Million |
| Account Payables | - | 248.67 Thousand | 248.67 Thousand | - | 250.51 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.71 Million | 10.29 Million | 10.29 Million | 10.29 Million | 9.98 Million | 9.98 Million |
| Deferred Revenue | - | -10.04 Million | -10.04 Million | - | -9.73 Million | - |
| Other Current Liabilities | -10.71 Million | -248.67 Thousand | -248.67 Thousand | 386.2 Thousand | -250.51 Thousand | 383.04 Thousand |
| Total Non Current Liabilities | 11.82 Million | 10.68 Million | 10.68 Million | - | 10.36 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.82 Million | 10.68 Million | 10.68 Million | - | 10.36 Million | - |
| Other Liabilities | -10.71 Million | -10.68 Million | -10.68 Million | - | -10.36 Million | - |
| Total Equity | 15.82 Million | 15.85 Million | 15.85 Million | 15.85 Million | 17.46 Million | 17.46 Million |
| Stock Holders Equity | 15.82 Million | 15.85 Million | 15.85 Million | 15.85 Million | 17.46 Million | 17.46 Million |
| Common Stock | - | 15.85 Million | 15.85 Million | 15.85 Million | 17.46 Million | 17.46 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.82 Million | 15.85 Million | 15.85 Million | 15.85 Million | 17.46 Million | 17.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 25.99 Million | 26.25 Million | 26.25 Million | 25.53 Million | 27.34 Million | 26.96 Million |
| Total Debt | 10.71 Million | 10.29 Million | 10.29 Million | 10.29 Million | 9.98 Million | 9.98 Million |
| Net Debt | 9.12 Million | 10.09 Million | 10.09 Million | 10.09 Million | 9.58 Million | 9.58 Million |
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