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Pharmadrug Inc. (LMLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0215-0.0065 (-23.21%)
At close: 03:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
411.122
8.555
957.984
2,135
Other Short Term Investments
11.939
320.688
337.387
2,270
Total Cash
423.061
329.243
1,295
4,404
Net Receivables
-
0
21.847
37.342
Inventory
-
0
156.059
39.902
Total Current Assets
596.221
1,340
1,594
4,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
38.985
249.652
210.275
Accumulated Depreciation
-
-38.985
-150.033
-88.262
Net property, plant and equipment
-
0
99.619
122.013
Goodwill
0
6,243
10,474
4,589
Intangible Assets
602.969
4,530
7,353
4,292
Total non-current assets
602.969
10,772
17,927
9,003
Total Assets
1,199
12,112
19,520
13,689
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,767
1,423
-
-
Accounts Payable
449.573
525.292
249.002
353.246
Taxes payable
-
-
-
0
Accrued liabilities
448.58
248.661
188.174
208.884
Total Current Liabilities
2,665
2,197
479.85
619.303
Non-current liabilities
Long Term Debt
-
-
786.374
1,033
Deferred taxes liabilities
0
1,010
1,255
996.415
Total non-current liabilities
0
1,080
2,175
2,156
Total Liabilities
2,665
3,277
2,655
2,776
Stockholders' Equity
Common Stock
33,212
31,218
30,607
21,832
Retained Earnings
-38,297
-25,118
-19,404
-15,857
Accumulated other comprehensive income
-45.604
-25.007
-121.569
-246.952
Total stockholders' equity
-1,705
8,835
16,865
9,657
Total liabilities and stockholders' equity
1,199
12,112
19,520
13,689