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

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PRM.TO
Financials

11.2 (CAD) • At close July 4, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.031	1.593	0.204	0.398	0.819	0.922	1.43	0.613	0.231	0.934	0.536	0.416	0.417	0.393	1.846
Short Term Investments Numbers are in millions	25.175	25.952	25.535	26.966	23.728	0	0	0	0	21.565	26.332	23.892	33.144	31.912	30.178
Cash and Short Term Investments Numbers are in millions	26.205	1.593	0.204	0.398	0.819	0.922	1.43	0.613	0.231	22.499	26.868	24.308	33.561	32.305	32.024
Net Receivables Numbers are in millions	0.097	0.062	0.077	0.087	14.004	0.14	0.103	0.093	0.104	3.033	0.073	6.096	0.07	0.085	0.016
Inventory Numbers are in millions	0	0	-0.718	-0.384	-0.545	0	-0.964	-0.151	-0.194	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-26.302	0	0.718	0.384	0.545	0.184	0.964	0.151	0.194	0.007	0.236	0.756	0	0	0.448
Total Current Assets Numbers are in millions	0	1.697	0.281	0.485	14.823	1.062	1.532	0.706	0.335	25.539	27.177	31.16	33.631	32.39	32.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	25.952	26.253	27.35	24.273	38.742	36.131	32.715	22.446	21.565	26.332	24.648	33.144	31.912	30.626
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-25.952	-26.253	-27.35	-24.273	-38.742	-36.131	-32.715	-22.446	0	0	-24.648	-33.144	-31.912	-30.626
Total Non-Current Assets Numbers are in millions	0	25.952	26.253	27.35	24.273	38.742	36.131	32.715	22.446	21.565	26.332	24.648	33.144	31.912	30.626
Total Assets Numbers are in millions	26.302	27.649	26.535	27.834	39.096	39.804	37.814	33.572	22.933	25.539	27.177	31.16	33.631	32.39	32.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.249	0.251	0.348	0.345	0.339	0.301	0.213	0	0.241	0.241	0.306	0.314	0.21
Short Term Debt Numbers are in millions	11.573	10.718	10.297	9.985	9.854	15.14	14.863	13.2	9.348	9.348	10.582	10.582	13.409	13.596	13.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-10.049	-9.735	-9.507	-14.794	-14.524	-12.899	-9.134	-9.349	0	-10.582	-13.409	-13.596	-13.6
Other Current Liabilities Numbers are in millions	-11.573	0	-10.546	-10.236	-10.202	-15.485	-15.202	-13.501	-9.712	3.22	0.044	6.536	1.073	0.791	0
Total Current Liabilities Numbers are in millions	0	10.718	0.249	0.251	0.348	0.345	0.339	0.301	0.213	12.567	10.867	17.359	14.788	1.105	13.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	11.828	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	11.828	10.684	10.368	0.348	0.345	0.339	0.301	0.213	0	0	0.241	0.306	13.596	0.21
Total Liabilities Numbers are in millions	12.619	11.828	0.249	0.251	19.365	15.875	15.411	14.156	9.747	12.567	10.867	17.359	14.788	14.701	13.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	15.851	17.466	19.731	23.928	22.404	19.416	13.185	12.971	16.309	13.8	18.843	17.689	18.677
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.683	15.821	15.851	17.466	19.731	23.928	22.404	19.416	13.185	12.971	16.309	13.8	18.843	17.689	18.677
Total Equity Numbers are in millions	13.683	15.821	15.851	17.466	19.731	23.928	22.404	19.416	13.185	12.971	16.309	13.8	18.843	17.689	18.677
Total Liabilities & Shareholders Equity Numbers are in millions	26.302	27.649	26.535	27.834	39.096	39.804	37.814	33.572	22.933	25.539	27.177	31.16	33.631	32.39	32.487

Big Pharma Split Corp.

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