Pharmadrug (XCNQ:PHRX) Short-Term Debt : C$1.77 Mil (As of Dec. 2023)

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What is Pharmadrug Short-Term Debt?

Pharmadrug's Short-Term Debt for the quarter that ended in Dec. 2023 was C$1.77 Mil.

Pharmadrug's quarterly Short-Term Debt declined from Jun. 2023 (C$1.58 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Dec. 2023 (C$1.77 Mil).

Pharmadrug's annual Short-Term Debt increased from Dec. 2021 (C$0.00 Mil) to Dec. 2022 (C$1.42 Mil) and increased from Dec. 2022 (C$1.42 Mil) to Dec. 2023 (C$1.77 Mil).

Pharmadrug Short-Term Debt Historical Data

The historical data trend for Pharmadrug's Short-Term Debt 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 Short-Term Debt Chart

Pharmadrug Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3.03

1.42

1.77

Pharmadrug Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1.42	1.39	1.58	-	1.77

Pharmadrug Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pharmadrug Short-Term Debt Related Terms

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Pharmadrug (XCNQ:PHRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharmadrug Inc (XCNQ:PHRX) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LMLLF:USA G11:Germany

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.

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