Sunshine Biopharma Inc. (SBFM)

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1.25

0.03 (2.46%)

At close: Apr 17, 2025, 3:59 PM

Sunshine Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.69M	12.21M	11.51M	17.43M	16.29M	18.85M	19.73M	19.29M	21.83M	40.56M	41.73M	13.18M	2.05M	2.39M	1.74M	1.8M	989.89K	488.71K	85.59K	10.81K	40.5K	81.97K	37.28K	95.13K	115.22K	46.43K	36.4K	104.76K	107.53K	188.09K	128.77K	17.14K	57.45K	21.79K	73.92K	123.34K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	-2.31M	n/a	-1.93M	-3.77K	-1.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-665.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.76K	80.29K	n/a	n/a	n/a	n/a	n/a	30.00	n/a
Receivables	3.87M	3.22M	3.97M	2.83M	2.55M	2.03M	2.01M	1.79M	1.91M	22.00	24.00	24.00	7.8K	1.13K	n/a	n/a	1.92K	n/a	n/a	n/a	430.00	n/a	1.02K	119.2K	94.95K	102.89K	159.23K	92.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	11.28M	9.82M	8.49M	7.7M	5.73M	4.52M	4.25M	3.71M	3.29M	269.64K	205.37K	181.5K	105.65K	71.31K	45.22K	26.66K	23.77K	26.2K	16.58K	13.71K	15.91K	17.78K	18.19K	13.24K	n/a	n/a	n/a	n/a	-9.67K	n/a	n/a	n/a	n/a	-1.01K	n/a	-103.16K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.59K	n/a	n/a	7.59K	7.59K	7.59K	n/a	7.59K	n/a	n/a	n/a	7.59K	n/a	7.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01K	1.01K	n/a	103.16K
Total Current Assets	25.97M	25.98M	25.75M	28.83M	24.89M	25.43M	26.1M	24.95M	27.31M	40.86M	41.99M	13.41M	2.2M	2.49M	1.8M	1.84M	1.03M	527.6K	112.17K	34.02K	65.69K	110.5K	70.87K	231.31K	211.51K	150.49K	196.71K	202.49K	117.2K	197.91K	137.31K	17.99K	58.46K	22.8K	73.92K	226.49K
Property-Plant & Equipment	1.48M	1.13M	1.11M	1M	1.01M	999.22K	1.08M	1.1M	1.15M	3.77K	1.64K	3.98K	7.06K	10.23K	13.48K	16.63K	19.53K	22.92K	26.35K	29.66K	32.46K	35.84K	38.52K	349.95K	269.36K	280.22K	299.95K	118.44K	60K	58.09K	27.03K	5.42K	5.94K	5.78K	6.11K	4.1K
Goodwill & Intangibles	3.02M	2.94M	2.45M	2.07M	1.44M	1.22M	1.23M	948.24K	776.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	665.7K	n/a	n/a	n/a	n/a	665.7K	665.7K	673.65K	673.65K	673.65K	n/a	n/a	n/a	n/a	n/a	570.75K	585.38K	600.01K
Total Long-Term Assets	4.59M	4.07M	3.55M	3.07M	2.46M	2.22M	2.31M	2.04M	1.93M	3.77K	1.64K	3.98K	7.06K	10.23K	13.48K	16.63K	19.53K	22.92K	26.35K	29.66K	32.46K	35.84K	38.52K	1.02M	935.06K	953.87K	973.59K	799.85K	140.29K	58.09K	27.03K	5.42K	5.94K	576.53K	591.52K	604.11K
Total Assets	30.56M	30.06M	29.3M	31.9M	27.35M	27.65M	28.41M	26.99M	29.24M	40.86M	41.99M	13.41M	2.2M	2.5M	1.82M	1.86M	1.05M	550.52K	138.52K	63.69K	98.14K	146.34K	109.39K	1.25M	1.15M	1.1M	1.17M	1M	257.49K	256K	164.34K	23.41K	64.4K	599.32K	665.44K	830.6K
Account Payables	5.54M	4.16M	4.93M	3.62M	2.59M	2.22M	1.76M	2.74M	2.8M	480.21K	104.68K	95.23K	42.94K	56.69K	103.19K	148.56K	62.87K	57.69K	89.88K	97.96K	96.88K	64.83K	84.38K	140.34K	191.08K	104.99K	139.02K	113.36K	19.31K	12.11K	34.71K	27.95K	28.12K	19.28K	35.71K	24.48K
Deferred Revenue	n/a	n/a	-114.45K	254.97K	299.87K	-2.34M	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	59.56K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.63M	n/a	n/a	n/a	n/a	330K	473.66K	664.69K	964.12K	658.48K	567.76K	641.68K	715.57K	751.67K	778.78K	900.65K	662.76K	598K	963.41K	1.05M	722.61K	591.75K	404.49K	255.33K	236.97K	248.99K	1.16M	1.1M
Other Current Liabilities	n/a	n/a	254.97K	2.55M	2.85M	2.75M	2.55M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.54K	27.87K	12.9K	49.35K	14.41K	n/a	n/a	n/a	n/a	336K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.31M	4.53M	5.3M	6.53M	5.55M	5.09M	4.66M	6.91M	6.93M	480.21K	104.68K	95.23K	91.23K	471.63K	635.56K	864.79K	1.05M	747.85K	686.2K	772.29K	833.53K	889.19K	925.69K	1.12M	912.48K	747.13K	1.14M	1.18M	751.14K	609.87K	780.62K	284.45K	274.1K	276.68K	1.21M	1.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	3.2M	2.05M	2.08M	949.01K	357.55K	63.23K	n/a	n/a	n/a	n/a	289.82K	289.85K	312.57K	309.67K	322.02K	79.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-1	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	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	744.72K	489.03K	511.63K	545.7K	587.76K	598.72K	639.88K	656.17K	685.26K	480.21K	104.68K	95.23K	1.9M	3.2M	2.05M	2.08M	949.01K	357.55K	63.23K	739.64K	812.45K	816.5K	863.16K	338.97K	289.85K	312.57K	309.67K	322.02K	79.71K	603.85K	439.2K	283.28K	265.09K	268.27K	30.00	1.13M
Total Liabilities	7.06M	5.02M	5.81M	7.08M	6.14M	5.69M	5.3M	7.56M	7.62M	480.21K	104.68K	95.23K	1.99M	3.68M	2.69M	2.94M	2M	1.11M	749.43K	772.29K	833.53K	889.19K	925.69K	1.46M	1.2M	1.06M	1.45M	1.5M	830.85K	609.87K	780.62K	284.45K	274.1K	276.68K	1.21M	1.19M
Total Debt	952.48K	556.55K	577.36K	612.37K	657.71K	673.53K	719K	734.44K	4.27M	n/a	n/a	n/a	1.9M	3.53M	2.53M	2.74M	1.91M	1.02M	631K	641.68K	715.57K	751.67K	778.78K	1.24M	952.6K	910.56K	1.27M	1.37M	802.32K	591.75K	404.49K	255.33K	236.97K	248.99K	324.14K	1.1M
Common Stock	2.58K	2K	1.17K	995.00	28.02K	25.68K	25.75K	22.14K	22.59K	18.89K	18.89K	7.15K	2.59K	510.09K	486.09K	465K	346.42K	304.42K	191.71K	59.67K	35.32K	311.43K	104.29K	89.35K	85.65K	1.59M	1.1M	948.02K	918.74K	918.74K	868.6K	817.93K	769.4K	636.02K	274.43K	232.88K
Retained Earnings	-69.04M	-66.88M	-65.68M	-65.19M	-63.91M	-62.66M	-62M	-61.1M	-59.4M	-35.89M	-34.43M	-33.89M	-32.66M	-33.32M	-29.28M	-26.4M	-20.22M	-19.13M	-18.17M	-17.53M	-17.43M	-17.04M	-16.69M	-15.98M	-15.77M	-15.44M	-14.53M	-13.88M	-13.62M	-13.41M	-13.26M	-12.77M	-12.58M	-11.45M	-9.87M	-9.39M
Comprehensive Income	-829.96K	168.59K	-683.05K	152.4K	696.11K	204.55K	665.06K	173.01K	161.85K	-79.9K	-34.78K	-22.13K	-23.14K	-17.48K	-11.64K	-4.93K	-2.87K	-3.5K	-3.36K	-3.84K	-2.5K	-2.14K	-2.02K	-4.52K	-3.74K	3.74K	-8.27K	-2.23K	504.00	8.52K	4.19K	1.9K	394.00	1.77K	2.07K	-9.25K
Shareholders Equity	23.5M	25.04M	23.49M	24.82M	21.21M	21.96M	23.11M	19.43M	21.63M	40.38M	41.89M	13.31M	211.66K	-1.17M	-872.71K	-1.08M	-954.84K	-554.88K	-610.91K	-708.61K	-735.38K	-742.86K	-816.3K	-211.77K	-55.75K	44.66K	-276.13K	-500.69K	-573.36K	-353.87K	-616.29K	-261.04K	-209.7K	322.64K	-548.37K	-355.39K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	7.59K	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	n/a