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Small Pharma, Inc.

  • Market Cap: Micro Cap
  • Industry: Drugstore Chains
  • ISIN: CA8316641072
CAD
0.15
0.15 (0.00%)

Oct 20

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
Feb'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17.16
41.08
0.16
0.25
0.37
0.25
Shareholder's Funds
17.16
41.08
0.16
0.25
0.37
0.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.30
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.30
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.31
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.31
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
3.12
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.52
4.50
0.04
0.01
0.01
0.00
Total Liabilities
20.98
45.57
0.20
0.26
0.37
0.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.71
0.09
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.05
0.03
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.66
0.06
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.66
2.56
0.00
0.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
1.21
0.00
0.00
0.00
0.00
Cash and Bank
18.54
40.66
0.17
0.26
0.37
0.25
Other Current Assets
19.34
41.87
0.17
0.26
0.37
0.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20.32
43.01
0.20
0.26
0.37
0.25
Net Current Assets (Including Current Investments)
16.80
38.51
0.16
0.25
0.37
0.25
Total Current Assets Excluding Current Investments
20.32
43.01
0.20
0.26
0.37
0.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20.98
45.57
0.20
0.26
0.37
0.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.30
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

stock-summary

Fixed Assets

YoY Growth in year ended Feb 2023 is 1,000.00% vs 0.00% in Feb 2022

stock-summary

Investments

YoY Growth in year ended Feb 2023 is -100.00% vs 0.00% in Feb 2022

stock-summary

Current Assets

YoY Growth in year ended Feb 2023 is -52.76% vs 21,405.00% in Feb 2022

Compare Balance Sheet Results of Small Pharma, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17.16
610.41
-593.25
-97.19%
Shareholder's Funds
17.16
610.41
-593.25
-97.19%
Minority Interest
0
5.07
-5.07
-100.00%
Long-Term Borrowings
0.30
251.86
-251.56
-99.88%
Secured Loans
0.30
251.86
-251.56
-99.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
44.57
-44.57
-100.00%
Other Long Term Liabilities
0.31
128.96
-128.65
-99.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0.31
354.20
-353.89
-99.91%
Current Liabilities
Trade Payables
0
92.86
-92.86
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3.52
132.32
-128.80
-97.34%
Total Liabilities
20.98
1,102.00
-1,081.02
-98.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0.71
123.38
-122.67
-99.42%
Less: Accumulated Depreciation
0.05
15.18
-15.13
-99.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.66
108.19
-107.53
-99.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3.13
-3.13
-100.00%
Total Non-Current Assets
0.66
940.60
-939.94
-99.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
94.28
-94.28
-100.00%
Sundry Debtors
0
20.56
-20.56
-100.00%
Cash and Bank
18.54
22.89
-4.35
-19.00%
Other Current Assets
19.34
155.40
-136.06
-87.55%
Short Term Loans and Advances
0
17.68
-17.68
-100.00%
Total Current Assets
20.32
161.40
-141.08
-87.41%
Net Current Assets (Including Current Investments)
16.80
29.08
-12.28
-42.23%
Total Current Assets Excluding Current Investments
20.32
161.40
-141.08
-87.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20.98
1,102.00
-1,081.02
-98.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.30
251.86
-251.56
-99.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.31 Million
in Feb 2023

Figures in Million
stock-summary

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets
Fixed Assets 0.66 Million
in Feb 2023

Figures in Million
stock-summary

YoY Growth in year ended Feb 2023 is 1,000.00% vs 0.00% in Feb 2022

Annual - Investments
Investments 0.00 Million
in Feb 2023

Figures in Million
stock-summary

YoY Growth in year ended Feb 2023 is -100.00% vs 0.00% in Feb 2022

Annual - Current Assets
Current Assets 20.32 Million
in Feb 2023

Figures in Million
stock-summary

YoY Growth in year ended Feb 2023 is -52.76% vs 21,405.00% in Feb 2022

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