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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)

	12-2019	12-2018	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	74	155	1	13	52
Receivables	86	279	8	11	19
Inventories	110	N/A	N/A	N/A	N/A
Other current assets	0	0	0	0	155
TOTAL	$341	$528	$10	$25	$237

Non-Current Assets
PPE Net	111	N/A	90	90	7,630
Investments And Advances	440	371	N/A	N/A	N/A
Intangibles	9,486	N/A	N/A	N/A	N/A
Other Non-Current Assets	0	164	0	0	0
TOTAL	$10,038	$534	$90	$90	$7,630

Total Assets	$10,378	$1,062	$100	$115	$7,867

Liabilities
Current Liabilities
Short Term Debt	3,027	631	N/A	N/A	N/A
Accounts payable and accrued liabilities	529	423	21	72	N/A
Accrued Expenses	604	N/A	N/A	N/A	N/A
Other current liabilities	0	N/A	N/A	N/A	41
TOTAL	$4,320	$1,054	$21	$72	$73

Non-Current Liabilities
Long Term Debt	N/A	330	N/A	N/A	N/A
Other Non-Current Liabilities	-1,404	169	0	0	0
TOTAL	$1,600	$499	$0	$0	$0

Total Liabilities	$5,920	$1,553	$21	$72	$73

Shareholders' Equity
Common Shares	13,216	3,899	6,034	0	0
Retained earnings	-11,483	-5,250	-11,101	-10,976	-3,463
Other shareholders' equity	1,245	861	0	123	164
TOTAL	$2,978	$-490	$79	$43	$7,794

Total Liabilities And Equity	$8,898	$1,062	$100	$115	$7,867