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 | -31.95% | 22.12% | -1.16% | 31.65% | -72.21% |
| Total Receivables | -98.31% | -94.02% | -93.31% | -98.03% | -1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1,082.35% | -44.78% | -62.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.85% | -76.86% | -64.98% | -54.40% | -34.15% |
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| Total Current Assets | -82.85% | -76.86% | -64.98% | -54.40% | -34.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -- | 1.49% |
| Goodwill | -100.00% | -100.00% | -100.00% | -- | 1.49% |
| Total Other Intangibles | -87.57% | -87.66% | -86.98% | -86.36% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.58% | -93.13% | -91.54% | -89.85% | -3.86% |
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| Total Accounts Payable | -46.77% | -43.08% | -21.58% | -12.29% | 100.25% |
| Total Accrued Expenses | -11.72% | -18.50% | 33.85% | 84.92% | 80.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.41% | -17.77% | -2.58% | 27.27% | 16.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.78% | -23.80% | -2.52% | 24.34% | 37.43% |
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| Total Current Liabilities | -20.78% | -23.80% | -2.52% | 24.34% | 37.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -13.69% |
| Total Liabilities | -43.92% | -46.40% | -34.13% | -16.65% | 17.16% |
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| Common Stock & APIC | 9.21% | 5.40% | 8.65% | 9.03% | 1.49% |
| Retained Earnings | -53.76% | -49.68% | -53.96% | -56.25% | -5.34% |
| Treasury Stock & Other | 63.78% | 57.87% | 32.65% | 26.63% | -18.32% |
| Total Common Equity | -118.65% | -115.94% | -115.88% | -119.77% | -14.27% |
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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 | -118.65% | -115.94% | -115.88% | -119.77% | -14.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.56% | -- | -- | -- | -- |
| Total Equity | -115.88% | -113.81% | -113.63% | -117.00% | -11.03% |
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