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Pharmadrug (TSE:PHRX)
:PHRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 7.01K | C$ 683.67K |
| Gross Profit | C$ -50.24K | C$ -26.22K | C$ -2.26K | C$ -2.15K | C$ 182.04K |
| Operating Income | C$ -668.66K | C$ -1.33M | C$ -2.43M | C$ -2.80M | C$ -3.84M |
| EBITDA | C$ -549.04K | C$ -1.33M | C$ -2.34M | C$ -4.21M | C$ -4.28M |
| Net Income | C$ -793.27K | C$ -13.20M | C$ -8.88M | C$ -5.87M | C$ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 75.04K | C$ 423.06K | C$ 329.24K | C$ 1.30M | C$ 4.40M |
| Total Assets | C$ 711.80K | C$ 1.20M | C$ 12.11M | C$ 19.52M | C$ 13.69M |
| Total Debt | C$ 1.35M | C$ 1.77M | C$ 1.42M | C$ 866.37K | C$ 1.13M |
| Net Debt | C$ 1.27M | C$ 1.36M | C$ 1.41M | C$ -91.62K | C$ -1.01M |
| Total Liabilities | C$ 1.96M | C$ 2.66M | C$ 3.28M | C$ 2.66M | C$ 3.12M |
| Stockholders' Equity | C$ -1.40M | C$ -1.70M | C$ 8.84M | C$ 16.87M | C$ 9.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -768.60K | C$ -671.88K | C$ -2.26M | C$ -4.17M | C$ -1.43M |
| Operating Cash Flow | C$ -756.62K | C$ -671.88K | C$ -2.26M | C$ -4.13M | C$ -1.41M |
| Investing Cash Flow | C$ -11.98K | C$ 995.04K | C$ 77.58K | C$ 1.48M | C$ 3.78M |
| Financing Cash Flow | C$ 321.56K | C$ 225.51K | C$ 843.25K | C$ 776.97K | C$ 132.24K |