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Pharmadrug Inc.

CAD 0.01 -$0.01 (-66.67%)
CNQ · 15 Sep 2026 13:30 UTC
Previous Close
CAD 0.01
Day Range
CAD 0.01 - CAD 0.01
Year Range
CAD 0.01CAD 0.03
Market Cap
671.07K
AVG Volume
63.12K
Trailing/Forward PE
-0.93/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-243.74K
26 Q1-186.74K
25 Q4-133.45K
25 Q3-77.18K
25 Q2-72.64K
25 Q1-100.11K
24 Q46.08K
24 Q3-171.28K
24 Q2-131.08K
24 Q1-496.99K
Operating Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-31.31K
26 Q1-46.98K
25 Q4-115.12K
25 Q3-30.85K
25 Q2-30.4K
25 Q1-49.56K
24 Q4-100.29K
24 Q3-56.49K
24 Q2-62.42K
24 Q1-449.46K
EBITDA (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-18.75K
26 Q1-90.49K
25 Q4-102.56K
25 Q3-18.29K
25 Q2-17.84K
25 Q1-51.58K
24 Q4-7.75K
24 Q3-55.87K
24 Q2-49.3K
24 Q1-436.12K
Cash Flows (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-25.71K
26 Q1-64.03K
25 Q411.41K
25 Q3-11.23K
25 Q2-72.8K
25 Q1-14
24 Q41.39K
24 Q3-9.49K
24 Q2-204.77K
24 Q1-543.75K
EPS (CAD)
-0.01-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q3-0
24 Q2-0
24 Q1-0.01
Expenses (CAD)
-200K0200K400K600KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q29.01K
26 Q131.1K
25 Q4102.56K
25 Q313.27K
25 Q23.23K
25 Q133.88K
24 Q485.6K
24 Q338.04K
24 Q2-11.74K
24 Q1436.9K
Cash & Debt (CAD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q228.36K
26 Q1387.71K
25 Q423.24K
25 Q36.49K
25 Q217.72K
25 Q174.77K
24 Q475.04K
24 Q3128.12K
24 Q2149.55K
24 Q1354.32K
Debt ratios
-20-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Debt ratios by quarter
PeriodDebt ratios
26 Q2-7.29
26 Q1-5.33
25 Q4-7.86
25 Q3-15.54
25 Q2-10.65
25 Q1-7.93
24 Q4-2.32
24 Q3-0.09
24 Q2-0.09
24 Q1-0.07
Margins
-200%-100%0%100%20 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q322 Q4
PHRX.CN Margins by quarter
PeriodMargins
22 Q478.2%
22 Q3-125.44%
22 Q119.13%
21 Q4-2.18%
21 Q324.68%
21 Q254.14%
21 Q14.8%
20 Q433.54%
20 Q326.19%
20 Q225.44%
Return on Capital
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q214.25%
26 Q112.79%
25 Q48.07%
25 Q35.11%
25 Q25.11%
25 Q17.48%
24 Q4-0.49%
24 Q313.11%
24 Q211.15%
24 Q142.08%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2134.21M
26 Q1134.21M
25 Q4108.23M
25 Q3108.23M
25 Q2108.23M
25 Q1107.77M
24 Q4105.85M
24 Q3104.14M
24 Q2100.39M
24 Q194.91M
Book Value Per Share (CAD)
-0.02-0.01-0.01-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Total Assets (CAD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PHRX.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2752.22K
26 Q1907.94K
25 Q4551.66K
25 Q3557.24K
25 Q2578.37K
25 Q1662.17K
24 Q4711.8K
24 Q3764.95K
24 Q2843.37K
24 Q11.02M
Free Cash Flow Yield
-150%-100%-50%0%med -19.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHRX.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-20.36%
Sep 26-20.36%
Sep 26-20.36%
Aug 26-20.36%
Aug 26-10.18%
Aug 26-10.18%
Aug 26-20.36%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-20.36%
Jun 26-6.71%
Jun 26-6.71%
Jun 26-6.71%
Jun 26-4.47%
May 26-6.71%
May 26-6.71%
May 26-4.47%
May 26-4.47%
May 26-4.47%
Apr 26-6.71%
Apr 26-6.71%
Apr 26-6.71%
Apr 26-6.71%
Mar 26-7.64%
Mar 26-7.64%
Mar 26-7.64%
Mar 26-5.09%
Feb 26-5.09%
Feb 26-5.09%
Feb 26-7.64%
Feb 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Dec 25-4.98%
Dec 25-4.98%
Dec 25-3.74%
Dec 25-4.98%
Nov 25-4.98%
Nov 25-4.98%
Nov 25-3.74%
Nov 25-3.74%
Oct 25-3.74%
Oct 25-7.48%
Oct 25-7.48%
Oct 25-7.48%
Oct 25-7.48%
Sep 25-13.17%
Sep 25-19.75%
Sep 25-13.17%
Sep 25-13.17%
Aug 25-19.75%
Aug 25-39.51%
Aug 25-19.75%
Aug 25-19.75%
Aug 25-13.17%
Jul 25-19.75%
Jul 25-19.75%
Jul 25-19.75%
Jul 25-19.75%
Jun 25-47.65%
Jun 25-71.48%
Jun 25-71.48%
Jun 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Mar 25-72.16%
Mar 25-108.24%
Mar 25-72.16%
Mar 25-72.16%
Feb 25-72.16%
Feb 25-72.16%
Feb 25-108.24%
Feb 25-72.16%
Jan 25-72.16%
Jan 25-108.24%
Jan 25-72.16%
Jan 25-72.16%
Jan 25-72.16%
Dec 24-127.17%
Dec 24-127.17%
Dec 24-84.78%
Dec 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Oct 24-50.87%
Price to Sales
-6000-4000-200002000med 39.3Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
PHRX.CN Price to Sales by quarter
PeriodPrice to Sales
Mar 24-74.82
Mar 24-96.2
Mar 24-96.2
Mar 24-117.58
Mar 24-117.58
Feb 24-128.27
Feb 24-106.89
Feb 24-128.27
Feb 24-85.51
Jan 24-85.51
Jan 24-96.2
Jan 24-96.2
Jan 24-106.89
Dec 23-106.89
Dec 23-2646.04
Dec 23-3234.05
Dec 23-2940.05
Dec 23-2352.04
Nov 23-2352.04
Nov 23-2352.04
Nov 23-2646.04
Nov 23-3234.05
Oct 23-3234.05
Oct 23-2057.97
Oct 23-4116.06
Oct 23-2057.97
Sep 23-2057.97
Sep 23-2057.96
Sep 23-4115.99
Sep 23-2057.96
Sep 23-2057.96
Aug 23-2057.96
Aug 23-4115.99
Aug 23-2057.96
Aug 23-2057.96
Jul 23-2057.96
Jul 23-2057.96
Jul 23-2057.96
Jul 23-4115.99
Jun 23-2057.96
Jun 2334.93
Jun 2317.46
Jun 2334.93
Jun 2334.93
May 2317.46
May 2317.46
May 2317.46
May 2334.93
Apr 2334.93
Apr 2334.93
Apr 2352.39
Apr 2343.66
Mar 2352.39
Mar 23179.84
Mar 23179.84
Mar 23179.84
Mar 23239.78
Feb 23239.78
Feb 23299.73
Feb 23179.84
Feb 23179.84
Jan 23239.78
Jan 23239.78
Jan 23239.78
Jan 23239.78
Dec 22179.84
Dec 2290.9
Dec 22121.2
Dec 2290.9
Dec 22121.2
Nov 2290.9
Nov 2290.9
Nov 2290.9
Nov 22121.2
Oct 22121.2
Oct 22121.2
Oct 22151.5
Oct 22151.5
Sep 22151.5
Sep 22130.41
Sep 22156.49
Sep 22130.41
Sep 22156.49
Aug 22182.57
Aug 22182.57
Aug 22156.49
Aug 22182.57
Jul 22156.49
Jul 22156.49
Jul 22156.49
Jul 22156.49
Jun 22156.49
Jun 22144.64
Jun 22144.64
Jun 22192.85
Jun 22168.74
May 22168.74
May 22192.85
May 22192.85
May 22216.95
EV/EBITDA
0.20.40.60.81med 0.49Jan 17Feb 17Apr 17May 17Jun 17Aug 17Sep 17
PHRX.CN EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 170.36
Sep 170.37
Sep 170.47
Sep 170.47
Aug 170.37
Aug 170.37
Aug 170.37
Aug 170.37
Jul 170.37
Jul 170.37
Jul 170.37
Jul 170.37
Jun 170.37
Jun 170.44
Jun 170.44
Jun 170.48
Jun 170.48
May 170.59
May 170.59
May 170.59
May 170.59
Apr 170.49
Apr 170.49
Apr 170.58
Apr 170.58
Mar 170.49
Mar 170.52
Mar 170.47
Mar 170.58
Mar 170.58
Feb 170.68
Feb 170.68
Feb 170.68
Feb 170.84
Jan 170.48
Jan 170.49
Jan 170.49
Jan 170.51
Dec 160.51
Price to Book
02468med 0.47Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
PHRX.CN Price to Book by quarter
PeriodPrice to Book
Mar 240.03
Mar 240.04
Mar 240.04
Mar 240.05
Mar 240.05
Feb 240.05
Feb 240.04
Feb 240.05
Feb 240.04
Jan 240.04
Jan 240.04
Jan 240.04
Jan 240.04
Dec 230.04
Dec 230.28
Dec 230.34
Dec 230.31
Dec 230.25
Nov 230.25
Nov 230.25
Nov 230.28
Nov 230.34
Oct 230.34
Oct 230.22
Oct 230.43
Oct 230.22
Sep 230.22
Sep 230.21
Sep 230.41
Sep 230.21
Sep 230.21
Aug 230.21
Aug 230.41
Aug 230.21
Aug 230.21
Jul 230.21
Jul 230.21
Jul 230.21
Jul 230.41
Jun 230.21
Jun 230.4
Jun 230.2
Jun 230.4
Jun 230.4
May 230.2
May 230.2
May 230.2
May 230.4
Apr 230.4
Apr 230.4
Apr 230.6
Apr 230.5
Mar 230.6
Mar 233.96
Mar 233.96
Mar 233.96
Mar 235.28
Feb 235.28
Feb 236.61
Feb 233.96
Feb 233.96
Jan 235.28
Jan 235.28
Jan 235.28
Jan 235.28
Dec 223.96
Dec 223.05
Dec 224.06
Dec 223.05
Dec 224.06
Nov 223.05
Nov 223.05
Nov 223.05
Nov 224.06
Oct 224.06
Oct 224.06
Oct 225.08
Oct 225.08
Sep 225.08
Sep 223.93
Sep 224.71
Sep 223.93
Sep 224.71
Aug 225.5
Aug 225.5
Aug 224.71
Aug 225.5
Jul 224.71
Jul 224.71
Jul 224.71
Jul 224.71
Jun 224.71
Jun 224.25
Jun 224.25
Jun 225.66
Jun 224.95
May 224.95
May 225.66
May 225.66
May 226.37
Pharmadrug Inc.
PHRX.CN
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