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 | 493.89% | 427.61% | 955.12% | 707.46% | -23.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3,100.00% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 561.20% | 476.48% | 979.50% | 712.80% | -20.91% |
|
|
|||||
| Total Current Assets | 561.20% | 476.48% | 979.50% | 712.80% | -20.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,465.83% | 1,292.66% | 1,168.80% | 797.97% | -20.91% |
|
|
|||||
| Total Accounts Payable | 2,147.31% | 2,950.57% | 1,094.43% | 1,690.24% | 46.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2,619.96% | 3,268.00% | 1,454.43% | 2,322.56% | 46.71% |
|
|
|||||
| Total Current Liabilities | 2,619.96% | 3,268.00% | 1,454.43% | 2,322.56% | 46.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7,104.04% | 9,119.43% | 4,777.70% | 7,357.32% | 46.71% |
|
|
|||||
| Common Stock & APIC | 827.58% | 803.68% | 892.96% | 613.20% | 0.16% |
| Retained Earnings | -38.24% | -83.53% | -249.89% | -151.73% | -93.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,290.80% | 1,124.54% | 1,098.79% | 737.23% | -21.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,290.80% | 1,124.54% | 1,098.79% | 737.23% | -21.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,301.48% | 1,133.52% | 1,108.95% | 743.04% | -21.96% |
|
|
|||||