PHRX — Pharmadrug Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Pharmadrug, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.514	4.4	1.3	0.329	0.423
Net Total Accounts Receivable
Net Total Receivables	0.086	0.184	0.058	0.997	0.019
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.781	4.69	1.59	1.34	0.596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.111	0.122	0.1	0	—
Net Goodwill
Net Intangible Assets
Total Assets	10.4	13.7	19.5	12.1	1.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.32	0.619	0.48	2.2	2.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.4	4.03	2.66	3.28	2.9
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	2.98	9.66	16.9	8.84	-1.7
Total Liabilities & Shareholders' Equity	10.4	13.7	19.5	12.1	1.2
Total Common Shares Outstanding