PharmaCorp Rx Inc.
PCRX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.65% | -11.05% | 423.32% | -48.55% | -22.10% |
| Total Receivables | 31.47% | -4.23% | 57.44% | 19.64% | 82.01% |
| Inventory | 0.38% | 11.14% | 11.52% | 42.56% | 10.01% |
| Prepaid Expenses | 43.77% | 14.24% | -56.33% | 226.33% | 84.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.08% | -8.70% | 258.78% | -30.69% | -15.80% |
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| Total Current Assets | 2.08% | -8.70% | 258.78% | -30.69% | -15.80% |
| Net Property, Plant & Equipment | -2.67% | -2.27% | 31.62% | 4.63% | 4.51% |
| Long-term Investments | -2.01% | -1.46% | 34.68% | 9.73% | 14.95% |
| Goodwill | -2.01% | -1.46% | 34.68% | 9.73% | 14.95% |
| Total Other Intangibles | -1.24% | -3.50% | 48.17% | 60.65% | 2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.13% | -5.19% | 67.74% | 9.93% | 5.19% |
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| Total Accounts Payable | 39.08% | -54.94% | 86.07% | 41.26% | 44.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | -2.22% | 12.14% | 218.44% | 6.21% |
| Total Finance Division Other Current Liabilities | -- | -67.98% | 477.22% | -48.03% | -85.67% |
| Total Other Current Liabilities | -- | -67.98% | 477.22% | -48.03% | -85.67% |
| Total Current Liabilities | 30.69% | -50.13% | 76.45% | 52.94% | 29.43% |
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| Total Current Liabilities | 30.69% | -50.13% | 76.45% | 52.94% | 29.43% |
| Long-Term Debt | -2.61% | -2.13% | -0.24% | 997.96% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -6.53% | 36.22% | 48.99% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.69% | -3.27% | 52.27% | 10.28% | 3.30% |
| Total Liabilities | 6.27% | -23.70% | 42.25% | 88.43% | 12.64% |
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| Common Stock & APIC | -2.01% | -1.42% | 65.15% | -1.46% | 5.39% |
| Retained Earnings | 15.62% | 14.61% | -22.96% | -17.22% | -28.08% |
| Treasury Stock & Other | -2.01% | -1.52% | -- | -- | -- |
| Total Common Equity | -1.30% | -0.63% | 75.94% | -2.81% | 4.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.30% | -0.63% | 75.94% | -2.81% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 22.18% | 51.52% | -2.05% | 4.65% |
| Total Equity | -1.38% | -0.48% | 75.75% | -2.80% | 4.07% |
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