Pharmadrug Inc.
PHRX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.11% | -67.74% | -83.70% | -31.95% | 22.12% |
| Total Receivables | -74.22% | -86.83% | 10.34% | -98.31% | -94.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -5.41% | 144.74% | -- | 1,082.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -85.37% | -78.01% | -- | -- |
| Total Current Assets | -85.36% | -75.64% | -77.36% | -82.85% | -76.86% |
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| Total Current Assets | -85.36% | -75.64% | -77.36% | -82.85% | -76.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -100.00% | -100.00% |
| Goodwill | -- | -- | -- | -100.00% | -100.00% |
| Total Other Intangibles | -6.30% | -11.90% | -14.04% | -87.57% | -87.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.17% | -38.57% | -45.52% | -93.58% | -93.13% |
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| Total Accounts Payable | 47.44% | 33.00% | -24.44% | -46.77% | -43.08% |
| Total Accrued Expenses | -85.09% | -- | -51.49% | -11.72% | -18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.46% | -4.37% | -29.93% | -12.41% | -17.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.54% | -14.16% | -32.63% | -20.78% | -23.80% |
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| Total Current Liabilities | -0.54% | -14.16% | -32.63% | -20.78% | -23.80% |
| 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 | -0.54% | -14.16% | -32.63% | -43.92% | -46.40% |
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| Common Stock & APIC | 0.37% | -5.60% | -6.07% | 9.21% | 5.40% |
| Retained Earnings | -1.27% | 4.79% | 6.27% | -53.76% | -49.68% |
| Treasury Stock & Other | 4.65% | 0.70% | 0.84% | 63.78% | 57.87% |
| Total Common Equity | -14.77% | -1.44% | 24.44% | -118.65% | -115.94% |
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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 | -14.77% | -1.44% | 24.44% | -118.65% | -115.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.31% | -31.29% | -38.92% | -42.56% | -- |
| Total Equity | -21.45% | -6.83% | 22.08% | -115.88% | -113.81% |
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