US Stock MarketDetailed Quotes

LMLLF PHARMADRUG INC

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0.013
0.0000.00%

15min DelayClose Nov 14 16:00 ET

1.34MMarket Cap-77P/E (TTM)

PHARMADRUG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.14%149.55K

-1.09%218.22K

28.50%423.06K

-72.62%188.42K

-6.20%118.55K

-19.21%220.62K

-74.58%329.24K

-72.45%688.19K

-Cash and cash equivalents

1,286.75%137.61K

2,367.17%206.28K

4,705.63%411.12K

474.15%160.1K

-48.54%9.92K

-89.18%8.36K

-99.11%8.56K

-98.40%27.88K

-Short-term investments

-89.01%11.94K

-94.38%11.94K

-96.28%11.94K

-95.71%28.33K

1.42%108.63K

8.40%212.26K

-4.95%320.69K

-12.01%660.31K

Receivables

-93.82%60.98K

-93.31%65.82K

-98.08%19.15K

-3.30%977.69K

1,120.01%987.27K

622.97%983.41K

1,088.03%997.07K

1,428.66%1.01M

-Accounts receivable

----

--0

-Notes receivable

----

--0

0.00%974.14K

--974.14K

-Taxes receivable

364.23%60.98K

609.72%65.82K

-16.46%19.15K

-90.36%3.56K

-81.27%13.14K

-79.07%9.27K

-35.95%22.93K

53.00%36.87K

Inventory

----

-14.87%75.77K

Prepaid assets

1,106.40%55K

-45.16%5K

-63.44%5K

--0

-66.14%4.56K

-90.03%9.12K

-76.58%13.68K

-79.89%22.32K

Restricted cash

--0

--136.1K

--149.01K

----

--0

----

Total current assets

-76.09%265.52K

-64.96%425.14K

-55.51%596.22K

-35.12%1.17M

-57.56%1.11M

97.98%1.21M

-15.92%1.34M

-34.97%1.8M

Non current assets

Net PPE

----

--0

-Gross PPE

----

-80.51%38.99K

-Accumulated depreciation

----

70.67%-38.99K

Goodwill and other intangible assets

-94.64%577.85K

-94.52%590.41K

-94.40%602.97K

-0.31%10.77M

-0.35%10.77M

-37.66%10.77M

-39.57%10.77M

-38.42%10.81M

-Goodwill

--0

0.00%6.24M

-39.48%6.24M

-40.40%6.24M

-39.07%6.24M

-Other intangible assets

-87.24%577.85K

-86.97%590.41K

-86.69%602.97K

-0.74%4.53M

-0.82%4.53M

-34.95%4.53M

-38.40%4.53M

-37.51%4.56M

Total non current assets

-94.64%577.85K

-94.52%590.41K

-94.40%602.97K

-0.31%10.77M

-0.35%10.77M

-37.93%10.77M

-39.91%10.77M

-38.66%10.81M

Total assets

-92.90%843.37K

-91.53%1.02M

-90.10%1.2M

-5.28%11.94M

-11.50%11.88M

-33.29%11.99M

-37.95%12.11M

-38.16%12.6M

Liabilities

Current liabilities

Payables

-41.16%352.88K

-21.51%440.42K

-14.41%449.57K

97.34%644.96K

49.81%599.77K

100.98%561.1K

110.96%525.29K

58.77%326.82K

-accounts payable

-41.16%352.88K

-21.51%440.42K

-14.41%449.57K

97.34%644.96K

49.81%599.77K

100.98%561.1K

110.96%525.29K

58.77%326.82K

Current accrued expenses

-15.79%326.77K

33.94%396.77K

80.40%448.58K

78.14%370.71K

119.52%388.04K

9.79%296.22K

32.14%248.66K

15.90%208.1K

Current debt and capital lease obligation

-15.01%1.34M

-2.50%1.36M

24.19%1.77M

14.58%1.6M

104,949.40%1.58M

5,612.46%1.39M

3,233.76%1.42M

11,148.67%1.4M

-Current debt

-15.01%1.34M

-2.50%1.36M

24.19%1.77M

14.58%1.6M

104,949.40%1.58M

--1.39M

--1.42M

--1.4M

-Current capital lease obligation

----

--0

Other current liabilities

----

--100

Current liabilities

-21.24%2.02M

-2.44%2.2M

21.32%2.66M

35.40%2.62M

163.57%2.56M

292.66%2.25M

357.77%2.2M

386.05%1.93M

Non current liabilities

Long term provisions

----

0.00%70K

--70K

-25.04%70K

-27.85%70K

33.32%70K

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Non current deferred liabilities

----

--0

-15.83%1.01M

-10.93%1.01M

-19.47%1.01M

85.51%1.2M

Other non current liabilities

----

---3K

----

Total non current liabilities

--0

-14.96%1.08M

-47.77%1.08M

-48.34%1.08M

-50.34%1.08M

-13.55%1.27M

Total liabilities

-44.59%2.02M

-34.02%2.2M

-18.68%2.66M

15.44%3.7M

19.83%3.64M

25.21%3.33M

23.42%3.28M

71.59%3.2M

Shareholders'equity

Share capital

8.94%34.01M

8.74%33.95M

6.39%33.21M

0.00%31.22M

0.22%31.22M

1.43%31.22M

1.99%31.22M

-common stock

8.94%34.01M

8.74%33.95M

6.39%33.21M

0.00%31.22M

0.22%31.22M

1.43%31.22M

1.99%31.22M

Retained earnings

-54.71%-38.93M

-54.09%-38.79M

-52.47%-38.3M

-3.79%-25.46M

6.10%-25.16M

-17.31%-25.18M

-29.45%-25.12M

-36.47%-24.53M

Gains losses not affecting retained earnings

2.13%-45.6K

3.38%-45.6K

-82.36%-45.6K

7.57%-45.6K

-141.42%-46.6K

-205.23%-47.2K

79.43%-25.01K

80.82%-49.34K

Other equity interest

61.81%3.61M

32.12%3.52M

24.09%3.43M

-19.30%2.23M

-62.35%2.23M

-55.23%2.66M

-52.26%2.76M

-55.01%2.76M

Total stockholders'equity

-116.48%-1.36M

-115.89%-1.38M

-119.29%-1.7M

-15.53%7.94M

-20.67%8.24M

-43.45%8.66M

-47.61%8.84M

-49.23%9.4M

Noncontrolling interests

--181.8K

--194.74K

--238.89K

--300K

----

--0

----

Total equity

-114.27%-1.18M

-113.64%-1.18M

-116.59%-1.47M

-12.34%8.24M

-20.67%8.24M

-43.45%8.66M

-47.61%8.84M

-49.23%9.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.14%149.55K	-1.09%218.22K	28.50%423.06K	28.50%423.06K	-72.62%188.42K	-6.20%118.55K	-19.21%220.62K	-74.58%329.24K	-74.58%329.24K	-72.45%688.19K
-Cash and cash equivalents	1,286.75%137.61K	2,367.17%206.28K	4,705.63%411.12K	4,705.63%411.12K	474.15%160.1K	-48.54%9.92K	-89.18%8.36K	-99.11%8.56K	-99.11%8.56K	-98.40%27.88K
-Short-term investments	-89.01%11.94K	-94.38%11.94K	-96.28%11.94K	-96.28%11.94K	-95.71%28.33K	1.42%108.63K	8.40%212.26K	-4.95%320.69K	-4.95%320.69K	-12.01%660.31K
Receivables	-93.82%60.98K	-93.31%65.82K	-98.08%19.15K	-98.08%19.15K	-3.30%977.69K	1,120.01%987.27K	622.97%983.41K	1,088.03%997.07K	1,088.03%997.07K	1,428.66%1.01M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--0
-Notes receivable	----	----	--0	--0	0.00%974.14K	--974.14K	--974.14K	--974.14K	--974.14K	--974.14K
-Taxes receivable	364.23%60.98K	609.72%65.82K	-16.46%19.15K	-16.46%19.15K	-90.36%3.56K	-81.27%13.14K	-79.07%9.27K	-35.95%22.93K	-35.95%22.93K	53.00%36.87K
Inventory	----	----	----	----	----	----	----	----	----	-14.87%75.77K
Prepaid assets	1,106.40%55K	-45.16%5K	-63.44%5K	-63.44%5K	--0	-66.14%4.56K	-90.03%9.12K	-76.58%13.68K	-76.58%13.68K	-79.89%22.32K
Restricted cash	--0	--136.1K	--149.01K	--149.01K	----	----	----	--0	--0	----
Total current assets	-76.09%265.52K	-64.96%425.14K	-55.51%596.22K	-55.51%596.22K	-35.12%1.17M	-57.56%1.11M	97.98%1.21M	-15.92%1.34M	-15.92%1.34M	-34.97%1.8M
Non current assets
Net PPE	----	----	----	----	----	----	----	--0	--0	--0
-Gross PPE	----	----	----	----	----	----	----	----	----	-80.51%38.99K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	70.67%-38.99K
Goodwill and other intangible assets	-94.64%577.85K	-94.52%590.41K	-94.40%602.97K	-94.40%602.97K	-0.31%10.77M	-0.35%10.77M	-37.66%10.77M	-39.57%10.77M	-39.57%10.77M	-38.42%10.81M
-Goodwill	--0	--0	--0	--0	0.00%6.24M	0.00%6.24M	-39.48%6.24M	-40.40%6.24M	-40.40%6.24M	-39.07%6.24M
-Other intangible assets	-87.24%577.85K	-86.97%590.41K	-86.69%602.97K	-86.69%602.97K	-0.74%4.53M	-0.82%4.53M	-34.95%4.53M	-38.40%4.53M	-38.40%4.53M	-37.51%4.56M
Total non current assets	-94.64%577.85K	-94.52%590.41K	-94.40%602.97K	-94.40%602.97K	-0.31%10.77M	-0.35%10.77M	-37.93%10.77M	-39.91%10.77M	-39.91%10.77M	-38.66%10.81M
Total assets	-92.90%843.37K	-91.53%1.02M	-90.10%1.2M	-90.10%1.2M	-5.28%11.94M	-11.50%11.88M	-33.29%11.99M	-37.95%12.11M	-37.95%12.11M	-38.16%12.6M
Liabilities
Current liabilities
Payables	-41.16%352.88K	-21.51%440.42K	-14.41%449.57K	-14.41%449.57K	97.34%644.96K	49.81%599.77K	100.98%561.1K	110.96%525.29K	110.96%525.29K	58.77%326.82K
-accounts payable	-41.16%352.88K	-21.51%440.42K	-14.41%449.57K	-14.41%449.57K	97.34%644.96K	49.81%599.77K	100.98%561.1K	110.96%525.29K	110.96%525.29K	58.77%326.82K
Current accrued expenses	-15.79%326.77K	33.94%396.77K	80.40%448.58K	80.40%448.58K	78.14%370.71K	119.52%388.04K	9.79%296.22K	32.14%248.66K	32.14%248.66K	15.90%208.1K
Current debt and capital lease obligation	-15.01%1.34M	-2.50%1.36M	24.19%1.77M	24.19%1.77M	14.58%1.6M	104,949.40%1.58M	5,612.46%1.39M	3,233.76%1.42M	3,233.76%1.42M	11,148.67%1.4M
-Current debt	-15.01%1.34M	-2.50%1.36M	24.19%1.77M	24.19%1.77M	14.58%1.6M	104,949.40%1.58M	--1.39M	--1.42M	--1.42M	--1.4M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Other current liabilities	----	----	----	----	----	----	----	----	----	--100
Current liabilities	-21.24%2.02M	-2.44%2.2M	21.32%2.66M	21.32%2.66M	35.40%2.62M	163.57%2.56M	292.66%2.25M	357.77%2.2M	357.77%2.2M	386.05%1.93M
Non current liabilities
Long term provisions	----	----	----	----	0.00%70K	--70K	-25.04%70K	-27.85%70K	-27.85%70K	33.32%70K
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Non current deferred liabilities	----	----	--0	--0	-15.83%1.01M	-15.83%1.01M	-10.93%1.01M	-19.47%1.01M	-19.47%1.01M	85.51%1.2M
Other non current liabilities	----	----	----	----	----	----	---3K	----	----	----
Total non current liabilities	--0	--0	--0	--0	-14.96%1.08M	-47.77%1.08M	-48.34%1.08M	-50.34%1.08M	-50.34%1.08M	-13.55%1.27M
Total liabilities	-44.59%2.02M	-34.02%2.2M	-18.68%2.66M	-18.68%2.66M	15.44%3.7M	19.83%3.64M	25.21%3.33M	23.42%3.28M	23.42%3.28M	71.59%3.2M
Shareholders'equity
Share capital	8.94%34.01M	8.74%33.95M	6.39%33.21M	6.39%33.21M	0.00%31.22M	0.22%31.22M	1.43%31.22M	1.99%31.22M	1.99%31.22M	1.99%31.22M
-common stock	8.94%34.01M	8.74%33.95M	6.39%33.21M	6.39%33.21M	0.00%31.22M	0.22%31.22M	1.43%31.22M	1.99%31.22M	1.99%31.22M	1.99%31.22M
Retained earnings	-54.71%-38.93M	-54.09%-38.79M	-52.47%-38.3M	-52.47%-38.3M	-3.79%-25.46M	6.10%-25.16M	-17.31%-25.18M	-29.45%-25.12M	-29.45%-25.12M	-36.47%-24.53M
Gains losses not affecting retained earnings	2.13%-45.6K	3.38%-45.6K	-82.36%-45.6K	-82.36%-45.6K	7.57%-45.6K	-141.42%-46.6K	-205.23%-47.2K	79.43%-25.01K	79.43%-25.01K	80.82%-49.34K
Other equity interest	61.81%3.61M	32.12%3.52M	24.09%3.43M	24.09%3.43M	-19.30%2.23M	-62.35%2.23M	-55.23%2.66M	-52.26%2.76M	-52.26%2.76M	-55.01%2.76M
Total stockholders'equity	-116.48%-1.36M	-115.89%-1.38M	-119.29%-1.7M	-119.29%-1.7M	-15.53%7.94M	-20.67%8.24M	-43.45%8.66M	-47.61%8.84M	-47.61%8.84M	-49.23%9.4M
Noncontrolling interests	--181.8K	--194.74K	--238.89K	--238.89K	--300K	----	----	--0	--0	----
Total equity	-114.27%-1.18M	-113.64%-1.18M	-116.59%-1.47M	-116.59%-1.47M	-12.34%8.24M	-20.67%8.24M	-43.45%8.66M	-47.61%8.84M	-47.61%8.84M	-49.23%9.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data