Big Pharma Split Corp. (PRM.TO) - Balance Sheet Statement

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PRM.TO
Financials

14.61 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.204	0.819	1.43	0.231	0.536	0.417	1.846
Short Term Investments Numbers are in millions	25.535	23.728	35.318	22.403	26.332	33.144	30.178
Cash and Short Term Investments Numbers are in millions	0.204	0.819	1.43	0.231	26.868	33.561	32.024
Net Receivables Numbers are in millions	0.077	14.004	0.103	0.104	0.073	0.07	0.016
Inventory Numbers are in millions	-0.718	-0.545	-0.964	-0.194	0	0	0
Other Current Assets Numbers are in millions	0.718	0.545	0.964	0.194	0.236	-0	0.448
Total Current Assets Numbers are in millions	0.281	14.823	1.532	0.335	27.177	33.631	32.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26.253	24.273	36.131	22.446	26.332	33.144	30.626
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-26.253	-24.273	-36.131	-22.446	-26.332	-33.144	-30.626
Total Non-Current Assets Numbers are in millions	26.253	24.273	36.131	22.446	26.332	33.144	30.626
Total Assets Numbers are in millions	26.535	39.096	37.814	22.933	27.177	33.631	32.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.249	0.348	0.339	0.213	0	0.306	0.21
Short Term Debt Numbers are in millions	10.297	9.854	14.863	9.348	10.582	13.409	13.6
Tax Payables Numbers are in millions	0	0	0	0.151	0	0	0
Deferred Revenue Numbers are in millions	-10.049	-9.507	-14.524	-9.134	0	-13.409	-13.6
Other Current Liabilities Numbers are in millions	-0.249	-0.348	-0.339	-0.213	0.285	14.482	13.6
Total Current Liabilities Numbers are in millions	0.249	0.348	0.339	0.213	10.867	14.788	13.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.684	0.348	15.411	9.747	10.867	0.306	0.21
Total Non-Current Liabilities Numbers are in millions	10.684	0.348	15.411	9.747	10.867	0.306	0.21
Total Liabilities Numbers are in millions	0.249	19.365	0.339	0.213	10.867	14.788	13.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.851	19.731	22.404	13.185	16.309	18.843	18.677
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	15.851	19.731	22.404	13.185	16.309	18.843	18.677
Total Equity Numbers are in millions	15.851	19.731	22.404	13.185	16.309	18.843	18.677
Total Liabilities & Shareholders Equity Numbers are in millions	26.535	39.096	37.814	22.933	27.177	33.631	32.487

Big Pharma Split Corp.

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