PharmaCorp Rx Inc.
PCRX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.75M | 15.93M | 1.52M | 1.70M | 1.87M |
| Total Receivables | 164.90K | 50.60K | -- | -- | -- |
| Inventory | 243.80K | 39.40K | -- | -- | -- |
| Prepaid Expenses | 47.70K | 15.40K | 700.00 | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.20K | 59.60K | -- |
| Total Current Assets | 20.20M | 16.04M | 1.57M | 1.76M | 1.87M |
|
|
|||||
| Total Current Assets | 20.20M | 16.04M | 1.57M | 1.76M | 1.87M |
| Net Property, Plant & Equipment | 673.30K | 581.10K | -- | -- | -- |
| Long-term Investments | 1.43M | 460.50K | -- | -- | -- |
| Goodwill | 1.43M | 460.50K | -- | -- | -- |
| Total Other Intangibles | 1.44M | 639.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.75M | 17.72M | 1.57M | 1.76M | 1.87M |
|
|
|||||
| Total Accounts Payable | 364.30K | 293.60K | 44.60K | 35.00K | 30.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.80K | 96.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 6.80K | -- | -- | -- |
| Total Other Current Liabilities | -- | 6.80K | -- | -- | -- |
| Total Current Liabilities | 474.10K | 397.30K | 44.60K | 35.00K | 30.50K |
|
|
|||||
| Total Current Liabilities | 474.10K | 397.30K | 44.60K | 35.00K | 30.50K |
| Long-Term Debt | 249.50K | 260.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.40K | 300.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.70K | 265.30K | -- | -- | -- |
| Total Liabilities | 1.49M | 1.22M | 44.60K | 35.00K | 30.50K |
|
|
|||||
| Common Stock & APIC | 24.13M | 17.71M | 2.43M | 2.49M | 2.43M |
| Retained Earnings | -2.06M | -1.32M | -897.90K | -767.30K | -589.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.07M | 16.38M | 1.53M | 1.72M | 1.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.07M | 16.38M | 1.53M | 1.72M | 1.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.90K | 113.70K | -- | -- | -- |
| Total Equity | 22.26M | 16.50M | 1.53M | 1.72M | 1.84M |
|
|
|||||