Sunshine Biopharma Inc.
(SBFMW)
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At close: undefined
0.22
45.10%
Pre-market Dec 13, 2024, 11:49 AM EST
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 | - | - | 7.59K | 7.59K | 7.59K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -1.93M | -7.06K | -19.53K | -32.46K | - | 80.29K | - | - | - | - | - | - | - | - | - | - |
Receivables | 2.55M | 1.91M | 7.80K | 1.92K | 430.00 | - | - | - | 3.11K | - | - | - | - | - | - | - | - |
Inventory | 5.73M | 3.29M | 105.65K | 23.77K | 15.91K | - | -9.67K | - | -3.11K | - | - | - | - | - | - | - | - |
Other Current Assets | 310.59K | 283.80K | 37.22K | 10.37K | 8.85K | 990.91K | 9.67K | 2.01K | 3.11K | - | - | 2.15K | 45.74K | 45.23K | - | 667.00 | - |
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 | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | 1.44M | 776.86K | - | - | - | 665.70K | - | - | 615.04K | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 2.46M | 1.93M | 7.06K | 19.53K | 32.46K | 935.06K | 140.29K | 5.94K | 619.35K | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | 49.35K | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 118.67K | 3.76M | - | 964.12K | 715.57K | 662.76K | 722.61K | 236.97K | 1.14M | 480.12K | 12.50K | 62.50K | - | - | - | 17.00K | - |
Other Current Liabilities | 2.55M | - | 48.29K | 24.32K | 21.08K | 133.89K | 9.21K | 9.01K | 83.14K | 16.11K | 2.64K | - | - | - | - | - | - |
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 | - | 289.85K | 79.71K | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 587.76K | 685.26K | 1.90M | 949.01K | - | 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 | - | - | 31.00K | 17.00K | - |
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 | - | - | - | - | - | - | - | - |
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 | - | 1.63M | 7.59K | 7.59K | 7.59K | - | - | - | - | - | - | - | - | - | - | - | - |