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Pharmadrug Inc. (TSE:PHRX)
: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 | $ -68.43K | $ -14.63K | $ -448.68K | $ -13.21M | $ -279.00K |
| EBITDA | $ -55.87K | $ -2.07K | $ -436.12K | $ -13.18M | $ -273.11K |
| Net Income Common Stockholders | $ -180.96K | $ -83.85K | $ -496.99K | $ -12.30M | $ -300.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 128.12K | $ 149.55K | $ 218.22K | $ 423.06K | $ 188.42K |
| Total Assets | $ 761.95K | $ 843.37K | $ 1.02M | $ 1.20M | $ 11.94M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.07M | $ 2.02M | $ 2.20M | $ 2.66M | $ 3.70M |
| Stockholders Equity | $ -1.48M | $ -1.36M | $ -1.38M | $ -1.70M | $ 7.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.49K | $ -204.77K | $ -543.75K | $ -248.74K | $ -200.86K |
| Operating Cash Flow | $ -9.49K | $ -204.77K | $ -543.75K | $ -248.74K | $ -200.86K |
| Investing Cash Flow | - | - | - | $ 741.24K | $ 8.04K |
| Financing Cash Flow | - | - | $ 326.00K | $ 248.90K | - |