PharmaCorp Rx Inc.
PCRX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.32% | -48.55% | -22.10% | 0.51% | -54.64% |
| Total Receivables | 57.44% | 19.64% | 82.01% | 14.09% | 37.72% |
| Inventory | 11.52% | 42.56% | 10.01% | 23.61% | 274.32% |
| Prepaid Expenses | -56.33% | 226.33% | 84.82% | -32.93% | -29.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.78% | -30.69% | -15.80% | 2.78% | -49.86% |
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| Total Current Assets | 258.78% | -30.69% | -15.80% | 2.78% | -49.86% |
| Net Property, Plant & Equipment | 31.62% | 4.63% | 4.51% | -0.70% | 315.45% |
| Long-term Investments | 34.68% | 9.73% | 14.95% | 0.10% | 457.18% |
| Goodwill | 34.68% | 9.73% | 14.95% | 0.10% | 457.18% |
| Total Other Intangibles | 48.17% | 60.65% | 2.07% | -2.40% | 148.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.74% | 9.93% | 5.19% | 0.76% | 3.05% |
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| Total Accounts Payable | 86.07% | 41.26% | 44.04% | -6.13% | 193.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14% | 218.44% | 6.21% | 0.87% | -5.46% |
| Total Finance Division Other Current Liabilities | 477.22% | -48.03% | -85.67% | 1,353.42% | -- |
| Total Other Current Liabilities | 477.22% | -48.03% | -85.67% | 1,353.42% | -- |
| Total Current Liabilities | 76.45% | 52.94% | 29.43% | 2.91% | 148.64% |
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| Total Current Liabilities | 76.45% | 52.94% | 29.43% | 2.91% | 148.64% |
| Long-Term Debt | -0.24% | 997.96% | -1.25% | -5.83% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.22% | 48.99% | 0.99% | -3.85% | -9.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.27% | 10.28% | 3.30% | -1.48% | 281.19% |
| Total Liabilities | 42.25% | 88.43% | 12.64% | -0.43% | 116.90% |
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| Common Stock & APIC | 65.15% | -1.46% | 5.39% | 0.10% | -6.78% |
| Retained Earnings | -22.96% | -17.22% | -28.08% | 11.85% | 31.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.94% | -2.81% | 4.07% | 0.90% | -4.45% |
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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 | 75.94% | -2.81% | 4.07% | 0.90% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.52% | -2.05% | 4.65% | 5.69% | -17.28% |
| Total Equity | 75.75% | -2.80% | 4.07% | 0.94% | -4.56% |
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