PharmaCorp Rx Inc.
PCRX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.51% | -54.64% | 23.92% | 951.29% | -10.71% |
| Total Receivables | 14.09% | 37.72% | 225.89% | -- | -- |
| Inventory | 23.61% | 274.32% | 518.78% | -- | -- |
| Prepaid Expenses | -32.93% | -29.98% | 209.74% | 2,100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.35% |
| Total Current Assets | 2.78% | -49.86% | 25.96% | 918.65% | -10.39% |
|
|
|||||
| Total Current Assets | 2.78% | -49.86% | 25.96% | 918.65% | -10.39% |
| Net Property, Plant & Equipment | -0.70% | 315.45% | 15.87% | -- | -- |
| Long-term Investments | 0.10% | 457.18% | 210.86% | -- | -- |
| Goodwill | 0.10% | 457.18% | 210.86% | -- | -- |
| Total Other Intangibles | -2.40% | 148.16% | 124.97% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.76% | 3.05% | 34.00% | 1,025.40% | -10.39% |
|
|
|||||
| Total Accounts Payable | -6.13% | 193.08% | 24.08% | 558.30% | 27.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | -5.46% | 13.31% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,353.42% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,353.42% | -- | -- | -- | -- |
| Total Current Liabilities | 2.91% | 148.64% | 19.33% | 790.81% | 27.43% |
|
|
|||||
| Total Current Liabilities | 2.91% | 148.64% | 19.33% | 790.81% | 27.43% |
| Long-Term Debt | -5.83% | -11.34% | -4.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.85% | -9.64% | 24.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 281.19% | 47.27% | -- | -- |
| Total Liabilities | -0.43% | 116.90% | 21.64% | 2,642.15% | 27.43% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.78% | 36.29% | 629.33% | -2.47% |
| Retained Earnings | 11.85% | 31.70% | -55.78% | -47.41% | -17.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.90% | -4.45% | 34.71% | 970.84% | -11.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.90% | -4.45% | 34.71% | 970.84% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69% | -17.28% | 64.38% | -- | -- |
| Total Equity | 0.94% | -4.56% | 34.92% | 978.27% | -11.16% |
|
|
|||||