Also trades as: PHRX.CN (CNQ) · $vol 0M
LMLLF OTC
Pharmadrug Inc.
1W: -20.0%
1M: -32.7%
3M: -26.9%
YTD: -58.4%
1Y: -57.5%
3Y: -94.8%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$712K
-40.6% ▼
5Y CAGR: -41.5%
Total Liabilities
$2M
-26.6% ▼
5Y CAGR: -19.9%
Shareholders Equity
-$1M
+17.7% ▲
Cash & Investments
$75K
-82.3% ▼
5Y CAGR: +0.4%
Total Debt
$1M
-23.6% ▼
5Y CAGR: -15.4%
Net Debt
$1M
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $958K | $9K | $411K | $75K |
| Short-Term Investments | $2M | $337K | $321K | $12K | $0 |
| Cash & ST Investments | $4M | $1M | $329K | $423K | $75K |
| Net Receivables | $37K | $22K | $997K | $19K | $23K |
| Inventory | $40K | $156K | $0 | $0 | $0 |
| Other Current Assets | $176K | $62K | $0 | $149K | $36K |
| Total Current Assets | $5M | $2M | $1M | $596K | $147K |
| Property, Plant & Equip. | $122K | $100K | $0 | $0 | $0 |
| Goodwill & Intangibles | $9M | $18M | $11M | $603K | $565K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$952K | -$467K | $0 | $0 |
| Total Non-Current Assets | $9M | $18M | $11M | $603K | $565K |
| Total Assets | $14M | $20M | $12M | $1M | $712K |
| — Liabilities — | |||||
| Accounts Payable | $353K | $249K | $525K | $450K | $370K |
| Short-Term Debt | $0 | $0 | $1M | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $619K | $480K | $2M | $3M | $2M |
| Long-Term Debt | $1M | $786K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $97K | $70K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $1M | $260K | $0 |
| Total Liabilities | $3M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $22M | $31M | $31M | $33M | $34M |
| Retained Earnings | -$16M | -$19M | -$25M | -$38M | -$39M |
| Accumulated OCI | -$503K | -$122K | -$25K | -$46K | -$31K |
| Total Stockholders Equity | $9M | $17M | $9M | -$2M | -$1M |
| Total Liabilities & Equity | $14M | $20M | $12M | $1M | $712K |
| — Key Metrics — | |||||
| Total Debt | $1M | $866K | $1M | $2M | $1M |
| Net Debt | -$1M | -$92K | $1M | $1M | $1M |
| Total Investments | $2M | $337K | $321K | $12K | $0 |