Pharmadrug Inc.
PHRX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.38% | -44.94% | -13.27% | -32.20% | -49.67% |
| Total Receivables | -60.00% | 31.15% | -72.65% | -8.23% | 235.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.37% | -77.15% | 1.24% | 986.49% | -2.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.73% | -- | -- | -- | -10.90% |
| Total Current Assets | -25.15% | -30.85% | -23.81% | -38.22% | -30.45% |
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| Total Current Assets | -25.15% | -30.85% | -23.81% | -38.22% | -30.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | -5.69% | -1.42% | -3.17% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.87% | -12.63% | -8.11% | -17.84% | -17.40% |
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| Total Accounts Payable | 68.16% | 1.34% | -1.55% | -20.73% | -4.47% |
| Total Accrued Expenses | -- | -31.87% | 1.30% | -18.50% | -13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | -9.66% | 6.05% | -2.52% | -24.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.42% | -11.34% | 3.95% | -9.06% | -19.62% |
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| Total Current Liabilities | 2.42% | -11.34% | 3.95% | -9.06% | -19.62% |
| 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 | 2.42% | -11.34% | 3.95% | -9.06% | -19.62% |
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| Common Stock & APIC | 0.18% | -6.27% | 1.43% | -0.88% | -0.32% |
| Retained Earnings | -0.36% | 6.08% | -1.76% | 0.73% | 1.21% |
| Treasury Stock & Other | 0.03% | -2.33% | 1.60% | 1.45% | 0.17% |
| Total Common Equity | -5.66% | 10.89% | -10.35% | 2.37% | 21.30% |
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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 | -5.66% | 10.89% | -10.35% | 2.37% | 21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.59% | -13.27% | -4.07% | -7.65% | -20.51% |
| Total Equity | -7.74% | 10.58% | -12.60% | 1.51% | 21.43% |
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