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Pharmadrug (TSE:PHRX)
CNQX:PHRX
Holding TSE:PHRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -14.63K | C$ -448.68K | C$ -13.21M | C$ -279.00K | C$ -346.24K |
| EBITDA | C$ -2.07K | C$ -436.12K | C$ -13.18M | C$ -273.11K | C$ -330.00K |
| Net Income Common Stockholders | C$ -83.85K | C$ -496.99K | C$ -12.30M | C$ -300.01K | C$ -419.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 149.55K | C$ 218.22K | C$ 423.06K | C$ 188.42K | C$ 118.55K |
| Total Assets | C$ 843.37K | C$ 1.02M | C$ 1.20M | C$ 11.94M | C$ 11.88M |
| Total Debt | C$ 1.34M | C$ 1.36M | C$ 1.77M | C$ 1.60M | C$ 1.58M |
| Net Debt | C$ 1.19M | C$ 1.14M | C$ 1.34M | C$ 1.41M | C$ 1.46M |
| Total Liabilities | C$ 2.02M | C$ 2.20M | C$ 2.66M | C$ 3.70M | C$ 3.64M |
| Stockholders Equity | C$ -1.36M | C$ -1.38M | C$ -1.70M | C$ 7.94M | C$ 8.24M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -204.77K | C$ -543.75K | C$ -248.74K | C$ -200.86K | C$ -130.02K |
| Operating Cash Flow | C$ -204.77K | C$ -543.75K | C$ -248.74K | C$ -200.86K | C$ -130.02K |
| Investing Cash Flow | - | - | C$ 741.24K | C$ 8.04K | C$ 37.84K |
| Financing Cash Flow | - | C$ 326.00K | C$ 248.90K | - | C$ 93.15K |