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Pharmadrug (TSE:PHRX)
CNQX:PHRX
Pharmadrug (PHRX) Financial Statements
29 Followers
Pharmadrug Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -105.21K | C$ 2.53K |
| Gross Profit | - | - | - | C$ -24.44K | C$ 2.53K |
| EBIT | C$ -279.00K | C$ -346.24K | C$ -107.41K | C$ 2.89M | C$ -2.96M |
| EBITDA | C$ -273.11K | C$ -330.00K | C$ -91.35K | C$ 2.59M | C$ -2.95M |
| Net Income Common Stockholders | C$ -300.01K | C$ -419.98K | C$ -178.77K | C$ -582.18K | C$ -852.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 188.42K | C$ 118.55K | C$ 220.62K | C$ 329.24K | C$ 688.19K |
| Total Assets | C$ 11.94M | C$ 11.88M | C$ 11.99M | C$ 12.11M | C$ 12.60M |
| Total Debt | C$ 1.60M | C$ 1.58M | C$ 1.39M | C$ 1.42M | C$ 1.40M |
| Net Debt | C$ 1.41M | C$ 1.46M | C$ 1.17M | C$ 1.09M | C$ 710.47K |
| Total Liabilities | C$ 3.70M | C$ 3.64M | C$ 3.33M | C$ 3.28M | C$ 3.20M |
| Stockholders Equity | C$ 7.94M | C$ 8.24M | C$ 8.66M | C$ 8.84M | C$ 9.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -200.86K | C$ -130.02K | C$ -92.26K | C$ -61.98K | C$ -322.17K |
| Operating Cash Flow | C$ -200.86K | C$ -130.02K | C$ -92.26K | C$ -63.56K | C$ -322.17K |
| Investing Cash Flow | C$ 8.04K | C$ 37.84K | C$ 207.92K | C$ 78.44K | C$ 3.47K |
| Financing Cash Flow | - | C$ 93.15K | C$ -116.54K | C$ -68.45K | C$ 567.30K |
Pharmadrug Forecast EPS vs Actual EPS
Currently, no data available
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