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Pharmadrug (TSE:PHRX)
CNQX:PHRX
Holding TSE:PHRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -68.43K | C$ -14.63K | C$ -448.68K | C$ -13.21M | C$ -279.00K |
| EBITDA | C$ -55.87K | C$ -2.07K | C$ -436.12K | C$ -13.18M | C$ -273.11K |
| Net Income Common Stockholders | C$ -180.96K | C$ -83.85K | C$ -496.99K | C$ -12.30M | C$ -300.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 128.12K | C$ 149.55K | C$ 218.22K | C$ 423.06K | C$ 188.42K |
| Total Assets | C$ 761.95K | C$ 843.37K | C$ 1.02M | C$ 1.20M | C$ 11.94M |
| Total Debt | C$ 1.40M | C$ 1.34M | C$ 1.36M | C$ 1.77M | C$ 1.60M |
| Net Debt | C$ 1.27M | C$ 1.19M | C$ 1.14M | C$ 1.34M | C$ 1.41M |
| Total Liabilities | C$ 2.07M | C$ 2.02M | C$ 2.20M | C$ 2.66M | C$ 3.70M |
| Stockholders Equity | C$ -1.48M | C$ -1.36M | C$ -1.38M | C$ -1.70M | C$ 7.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.49K | C$ -204.77K | C$ -543.75K | C$ -248.74K | C$ -200.86K |
| Operating Cash Flow | C$ -9.49K | C$ -204.77K | C$ -543.75K | C$ -248.74K | C$ -200.86K |
| Investing Cash Flow | - | - | - | C$ 741.24K | C$ 8.04K |
| Financing Cash Flow | - | - | C$ 326.00K | C$ 248.90K | - |