Sunshine Biopharma Inc.
2.79
-0.03 (-1.06%)
At close: Jan 15, 2025, 12:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 16.29M 21.83M 2.05M 989.89K 40.50K 115.22K 107.53K 57.45K 50.80K 143.42K 31.24K 132.64K 60.69K 162.39K 112.12K 4.36K 14.89K
Short-Term Investments n/a n/a 7.59K 7.59K 7.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -1.93M -7.06K -19.53K -32.46K n/a 80.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 2.55M 1.91M 7.80K 1.92K 430.00 n/a n/a n/a 3.11K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 5.73M 3.29M 105.65K 23.77K 15.91K n/a -9.67K n/a -3.11K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 310.59K 283.80K 37.22K 10.37K 8.85K 990.91K 9.67K 2.01K 3.11K n/a n/a 2.15K 45.74K 45.23K n/a 667.00 n/a
Total Current Assets 24.89M 27.31M 2.20M 1.03M 65.69K 211.51K 117.20K 58.46K 53.91K 143.42K 31.24K 134.79K 106.44K 207.62K 112.12K 5.03K 14.89K
Property-Plant & Equipment 1.01M 1.15M 7.06K 19.53K 32.46K 269.36K 60.00K 5.94K 4.31K n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 1.44M 776.86K n/a n/a n/a 665.70K n/a n/a 615.04K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.46M 1.93M 7.06K 19.53K 32.46K 935.06K 140.29K 5.94K 619.35K n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 27.35M 29.24M 2.20M 1.05M 98.14K 1.15M 257.49K 64.40K 673.26K 143.42K 31.24K 134.79K 106.44K 207.62K 112.12K 5.03K 14.89K
Account Payables 2.59M 2.80M 42.94K 62.87K 96.88K 115.83K 19.31K 28.12K 46.59K 34.77K 23.81K 595.00 3.43K 11.40K 14.31K 5.21K 1.50K
Deferred Revenue n/a n/a n/a n/a n/a 49.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 118.67K 3.76M n/a 964.12K 715.57K 662.76K 722.61K 236.97K 1.14M 480.12K 12.50K 62.50K n/a n/a n/a 17.00K n/a
Other Current Liabilities 2.55M n/a 48.29K 24.32K 21.08K 133.89K 9.21K 9.01K 83.14K 16.11K 2.64K n/a n/a n/a n/a n/a n/a
Total Current Liabilities 5.55M 6.93M 91.23K 1.05M 833.53K 912.48K 751.14K 274.10K 1.27M 531.00K 38.95K 64.37K 3.43K 11.40K 14.31K 22.74K 1.50K
Long-Term Debt 539.03K 642.23K 1.90M 949.01K n/a 289.85K 79.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 587.76K 685.26K 1.90M 949.01K n/a 289.85K 79.71K 265.09K 1.19M 514.89K 36.31K 63.09K 3.43K 11.40K 14.31K 22.21K 1.50K
Total Liabilities 6.14M 7.62M 1.99M 2.00M 833.53K 1.20M 830.85K 274.10K 1.27M 531.00K 38.95K 64.37K 3.43K 11.40K 14.31K 22.74K 1.50K
Total Debt 657.71K 4.27M 1.90M 1.91M 715.57K 952.60K 802.32K 236.97K 1.14M 480.12K 12.50K 62.50K n/a n/a 31.00K 17.00K n/a
Common Stock 28.02K 22.59K 2.59K 346.42K 35.32K 85.65K 918.74K 769.40K 198.26K 73.55K 60.30K 51.42K 48.73K 30.69K 29.66K 9.39K 9.39K
Retained Earnings -63.91M -59.40M -32.66M -20.22M -17.43M -15.77M -13.62M -12.58M -9.08M -7.43M -5.49M -3.00M -2.29M -1.74M -1.20M -44.23K -13.12K
Comprehensive Income 696.11K 161.85K -23.14K -2.87K -2.50K -3.74K 504.00 394.00 740.00 n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 21.21M 21.63M 211.66K -954.84K -735.38K -55.75K -573.36K -209.70K -597.04K -387.58K -7.71K 70.43K 103.00K 196.22K 97.80K -17.71K 13.39K
Total Investments n/a 1.63M 7.59K 7.59K 7.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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