Pharmadrug Inc.
PHRX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.27% | -32.20% | -49.67% | 129.94% | 55.64% |
| Total Receivables | -72.65% | -8.23% | 235.17% | -97.99% | -3.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24% | 986.49% | -2.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.90% | -- | -- |
| Total Current Assets | -23.81% | -38.22% | -30.45% | -47.62% | 2.80% |
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| Total Current Assets | -23.81% | -38.22% | -30.45% | -47.62% | 2.80% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -2.11% |
| Goodwill | -- | -- | -- | -- | -2.11% |
| Total Other Intangibles | -1.42% | -3.17% | -4.51% | -86.36% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.11% | -17.84% | -17.40% | -89.71% | -1.65% |
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| Total Accounts Payable | -1.55% | -20.73% | -4.47% | -28.61% | 5.28% |
| Total Accrued Expenses | 1.30% | -18.50% | -13.75% | 23.98% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | -2.52% | -24.97% | 12.93% | -0.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.95% | -9.06% | -19.62% | 4.26% | -0.02% |
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| Total Current Liabilities | 3.95% | -9.06% | -19.62% | 4.26% | -0.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.11% |
| Total Liabilities | 3.95% | -9.06% | -19.62% | -26.19% | -0.64% |
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| Common Stock & APIC | 1.43% | -0.88% | -0.32% | 8.98% | -2.11% |
| Retained Earnings | -1.76% | 0.73% | 1.21% | -54.08% | 0.94% |
| Treasury Stock & Other | 1.60% | 1.45% | 0.17% | 58.64% | -2.07% |
| Total Common Equity | -10.35% | 2.37% | 21.30% | -121.99% | -5.66% |
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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 | -10.35% | 2.37% | 21.30% | -121.99% | -5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.07% | -7.65% | -20.51% | -18.44% | -- |
| Total Equity | -12.60% | 1.51% | 21.43% | -118.22% | -2.10% |
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