PharmaCorp Rx Inc. (TSXV:PCRX)
Canada flag Canada · Delayed Price · Currency is CAD
0.4750
0.00 (0.00%)
Oct 1, 2025, 11:59 AM EDT

PharmaCorp Rx Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.5612.892.242.730.98
Cash & Short-Term Investments
9.5612.892.242.730.98
Cash Growth
-56.15%474.84%-17.99%178.91%-
Receivables
0.640.33---
Inventory
1.691.31---
Prepaid Expenses
0.060.05---
Other Current Assets
--0.08-0.02
Total Current Assets
11.9614.572.322.731
Property, Plant & Equipment
3.964.02---
Goodwill
12.5211.48---
Other Intangible Assets
4.855.13---
Total Assets
35.3735.212.322.731
Accounts Payable
1.971.540.050.020.03
Current Portion of Long-Term Debt
0.080.08---
Current Portion of Leases
0.080.07---
Current Income Taxes Payable
0.020.01---
Total Current Liabilities
2.141.70.050.020.03
Long-Term Debt
0.280.32---
Long-Term Leases
0.450.49---
Long-Term Deferred Tax Liabilities
2.072.14---
Total Liabilities
4.944.640.050.020.03
Common Stock
31.731.72.82.741
Additional Paid-In Capital
0.670.670.490.52-
Retained Earnings
-2.17-2.03-1.01-0.54-0.03
Total Common Equity
30.230.342.272.720.97
Minority Interest
0.230.22---
Shareholders' Equity
30.4330.572.272.720.97
Total Liabilities & Equity
35.3735.212.322.731
Total Debt
0.880.95---
Net Cash (Debt)
8.6811.932.242.730.98
Net Cash Growth
-58.46%432.33%-17.99%178.91%-
Net Cash Per Share
0.070.150.110.140.06
Filing Date Shares Outstanding
117.3117.320.282016.17
Total Common Shares Outstanding
117.3117.320.282016.17
Working Capital
9.8112.882.272.720.97
Book Value Per Share
0.260.260.110.140.06
Tangible Book Value
12.8413.732.272.720.97
Tangible Book Value Per Share
0.110.120.110.140.06
Land
0.250.25---
Buildings
2.852.85---
Machinery
0.170.13---
Leasehold Improvements
0.310.31---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.