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Pharmadrug Inc (PHRX.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	75	411	9	958	2,135
Marketable Securities	0	12	321	337	2,270
Receivables	23	19	997	84	184
Inventories	N/A	N/A	0	156	40
Other current assets	36	149	0	0	0
TOTAL	$147	$596	$1,340	$1,594	$4,686

Non-Current Assets
PPE Net	N/A	N/A	0	100	122
Intangibles	565	603	10,772	17,827	8,881
TOTAL	$565	$603	$10,772	$17,927	$9,003

Total Assets	$712	$1,199	$12,112	$19,520	$13,689

Liabilities
Current Liabilities
Short Term Debt	1,349	1,767	1,423	N/A	N/A
Accounts payable and accrued liabilities	370	450	525	249	353
Accrued Expenses	237	449	249	188	209
TOTAL	$1,956	$2,665	$2,197	$480	$619

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	786	1,033
Other Non-Current Liabilities	-159	-239	70	97	-1,147
TOTAL	$0	$0	$1,080	$2,175	$2,498

Total Liabilities	$1,956	$2,665	$3,277	$2,655	$3,118

Shareholders' Equity
Common Shares	33,990	33,212	31,218	30,607	21,832
Retained earnings	-39,107	-38,297	-25,118	-19,404	-15,926
Other shareholders' equity	3,714	3,381	2,736	5,662	3,426
TOTAL	$-1,403	$-1,705	$8,835	$16,865	$9,332

Total Liabilities And Equity	$553	$960	$12,112	$19,520	$12,450