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Pharmadrug Inc. (PHRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.555
957.984
2,135
Other Short Term Investments
320.688
337.387
2,270
Total Cash
329.243
1,295
4,404
Net Receivables
0
21.847
37.342
Inventory
0
156.059
39.902
Total Current Assets
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
6,243
10,474
4,589
Intangible Assets
4,530
7,353
4,292
Total non-current assets
10,772
17,927
9,003
Total Assets
12,112
19,520
13,689
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,423
-
-
Accounts Payable
525.292
249.002
353.246
Taxes payable
-
-
0
Accrued liabilities
248.661
188.174
208.884
Total Current Liabilities
2,197
479.85
619.303
Non-current liabilities
Long Term Debt
-
786.374
1,033
Deferred taxes liabilities
1,010
1,255
996.415
Total non-current liabilities
1,080
2,175
2,156
Total Liabilities
3,277
2,655
2,776
Stockholders' Equity
Common Stock
31,218
30,607
21,832
Retained Earnings
-25,118
-19,404
-15,857
Accumulated other comprehensive income
-25.007
-121.569
-246.952
Total stockholders' equity
8,835
16,865
9,657
Total liabilities and stockholders' equity
12,112
19,520
13,689