PharmaCorp Rx Inc.
PCRX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 110.79% | -81.73% | -55.99% | 493.89% | 427.61% |
| Total Receivables | 291.15% | 242.15% | 832.02% | -- | -- |
| Inventory | 116.20% | 625.68% | 3,049.75% | -- | -- |
| Prepaid Expenses | 76.65% | 183.23% | 168.83% | 3,100.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.21% | -69.93% | -45.35% | 561.20% | 476.48% |
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| Total Current Assets | 115.21% | -69.93% | -45.35% | 561.20% | 476.48% |
| Net Property, Plant & Equipment | 42.91% | 351.09% | 399.55% | -- | -- |
| Long-term Investments | 70.07% | 603.58% | 1,893.12% | -- | -- |
| Goodwill | 70.07% | 603.58% | 1,893.12% | -- | -- |
| Total Other Intangibles | 137.13% | 297.15% | 456.16% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.43% | 20.06% | 46.35% | 1,465.83% | 1,292.66% |
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| Total Accounts Payable | 255.40% | 459.79% | 391.72% | 2,147.31% | 2,950.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.56% | 222.50% | 14.76% | -- | -- |
| Total Finance Division Other Current Liabilities | 524.66% | -- | 123.53% | -- | -- |
| Total Other Current Liabilities | 524.66% | -- | 123.53% | -- | -- |
| Total Current Liabilities | 259.45% | 406.50% | 295.19% | 2,619.96% | 3,268.00% |
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| Total Current Liabilities | 259.45% | 406.50% | 295.19% | 2,619.96% | 3,268.00% |
| Long-Term Debt | 918.58% | 805.21% | -20.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.07% | 30.72% | 9.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.89% | 327.80% | 471.28% | -- | -- |
| Total Liabilities | 200.62% | 358.38% | 195.91% | 7,104.04% | 9,119.43% |
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| Common Stock & APIC | 71.68% | -3.09% | 34.03% | 827.58% | 803.68% |
| Retained Earnings | -62.73% | 9.62% | -20.11% | -38.24% | -83.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.56% | -2.48% | 35.16% | 1,290.80% | 1,124.54% |
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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 | 79.56% | -2.48% | 35.16% | 1,290.80% | 1,124.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.17% | -10.38% | 50.40% | -- | -- |
| Total Equity | 79.45% | -2.55% | 35.26% | 1,301.48% | 1,133.52% |
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