Pharmadrug (Pharmadrug) Beginning Cash Position : $-0.12 Mil (As of Dec. 2023)

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What is Pharmadrug Beginning Cash Position?

Pharmadrug's Beginning Cash Position for the quarter that ended in Dec. 2023 was $-0.12 Mil.

Pharmadrug's quarterly Beginning Cash Position increased from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.26 Mil) but then declined from Sep. 2023 ($0.26 Mil) to Dec. 2023 ($-0.12 Mil).

Pharmadrug's annual Beginning Cash Position declined from Dec. 2021 ($1.67 Mil) to Dec. 2022 ($0.71 Mil) and declined from Dec. 2022 ($0.71 Mil) to Dec. 2023 ($0.01 Mil).

Pharmadrug Beginning Cash Position Historical Data

The historical data trend for Pharmadrug's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pharmadrug Beginning Cash Position Chart

Pharmadrug Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.12

0.06

1.67

0.71

0.01

Pharmadrug Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-2.13	0.01	0.01	0.26	-0.12

Pharmadrug Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Pharmadrug Beginning Cash Position Related Terms

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Pharmadrug (Pharmadrug) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharmadrug Inc (OTCPK:LMLLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

G11:Germany PHRX:Canada

Address

77 King Street West, Suite 2905, Toronto, ON, CAN, M5K 1H1

Website

https://www.pharmadrug.ca

Pharmadrug Inc is a specialty pharmaceutical company focused on the research, development and commercialization of controlled-substances and natural medicines such as psychedelics and naturally derived approved drugs. The Company's operations comprise of the corporate division in Canada. Geographically, it operates in Germany and Canada.