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Pharmacorp Rx Inc. (TSE:PCRX)
:PCRX
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -577.96K | $ -563.18K |
| EBITDA | $ -470.43K | $ -517.09K |
| Net Income | $ -470.43K | $ -517.09K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 2.32M | $ 2.73M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.24M | $ -2.73M |
| Total Liabilities | $ 46.19K | $ 16.46K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -519.46K | $ -120.18K |
| Operating Cash Flow | $ -519.46K | $ -120.18K |
| Investing Cash Flow | ||
| Financing Cash Flow |