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Pharmadrug Inc
Previous close
$0.014
Day range
$0.014 - $0.015
Year range
$0.013 - $0.058
Market cap
2.09M CAD
Avg Volume
25.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 713.93K | — |
Net income | -12.30M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -707.38K | — |
Effective tax rate | 7.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 423.06K | 28.50% |
Total assets | 1.20M | -90.10% |
Total liabilities | 2.66M | -18.68% |
Total equity | -1.47M | — |
Shares outstanding | 104.69M | — |
Price to book | -0.67 | — |
Return on assets | -27.17% | — |
Return on capital | -35.19% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -12.30M | — |
Cash from operations | -15.97K | — |
Cash from investing | 741.24K | — |
Cash from financing | 225.51K | — |
Net change in cash | 400.18K | — |
Free cash flow | 1.90M | — |
About
Founded
2011
Headquarters
Website
