Sunshine Biopharma Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.16M0.06M0.05M0.06M0.11M0.11M0.04M0.99M2.05M21.83M16.29M9.69M
Short-term Investments 0.01M0.01M0.01M
Cash & Current Investments 0.16M0.06M0.05M0.06M0.11M0.11M0.05M1.00M2.05M21.83M16.29M9.69M
Receivables - Net 0.00M430.000.00M0.01M1.91M2.55M3.87M
Receivables 0.00M430.000.00M0.01M1.91M2.55M3.87M
Finished Goods 0.02M0.02M
Inventory 0.02M0.02M0.11M3.29M5.73M11.28M
Prepaid Assets 0.05M0.05M0.00M0.00M0.01M0.00M0.00M0.00M0.03M0.28M0.31M1.13M
Current Assets 0.21M0.11M0.05M0.06M0.12M1.10M0.07M1.03M2.20M27.31M24.89M25.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.00M0.01M0.06M0.05M0.03M0.02M0.01M0.39M0.37M0.55M
Goodwill 0.67M
Intangibles 0.95M0.62M0.78M1.44M3.14M
Goodwill & Intangibles 0.95M0.62M0.67M0.78M1.44M3.14M
Long-Term Deferred Tax 0.18M0.09M
Other Non-Current Assets 0.08M0.99M0.01M0.01M
Non-Current Assets 0.62M0.01M0.14M0.94M0.03M0.02M0.01M1.93M2.46M4.59M
Assets 0.21M0.11M0.67M0.06M0.26M1.15M0.10M1.05M2.20M29.24M27.35M30.56M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.00M0.08M0.03M0.02M0.12M0.10M0.06M0.04M2.80M2.59M5.54M
Notes Payables 1.04M0.17M0.60M0.42M0.59M0.82M1.90M
Payables 0.01M0.00M1.12M0.20M0.62M0.54M0.68M0.88M1.94M2.80M2.59M5.54M
Accumulated Expenses 0.00M0.01M0.01M0.01M0.02M0.02M0.05M
Short term Debt 0.02M
Current Leases 0.12M0.12M0.21M
Current Taxes 0.37M0.30M0.27M
Total Current Liabilities 1.27M0.27M0.75M0.91M0.83M1.05M0.09M6.93M5.55M6.31M
Non-Current Liabilities
Non-Current Debt 0.08M0.29M0.95M1.90M
Liabilities from Discontinued Operations 0.01M0.10M
Non-Current Deferred Tax Liability 0.04M0.23M0.39M
Operating Leases 0.64M0.54M0.74M
Total Non-Current Liabilities 0.29M0.69M0.59M0.74M
Total Liabilities 0.01M0.00M1.27M0.27M0.83M1.20M0.83M2.00M1.99M7.62M6.14M7.06M
Shareholder's Equity
Total Debt 0.08M0.31M0.95M1.90M
Common Equity 0.20M0.10M-0.60M-0.21M-0.57M-0.06M-0.74M-0.95M0.21M21.63M21.21M23.50M
Shareholder's Equity 0.20M0.10M-0.60M-0.21M-0.57M-0.06M-0.74M-0.95M0.21M21.63M21.21M23.50M
Liabilities and Shareholders Equity 0.21M0.11M0.67M0.06M0.26M1.15M0.10M1.05M2.20M29.24M27.35M30.56M
Retained Earnings -1.74M-2.29M-9.08M-12.58M-13.62M-15.77M-17.43M-20.22M-32.66M-59.40M-63.91M-69.04M
Preferred Shares 0.07M0.05M0.05M0.05M0.05M0.10M0.10M0.00M0.00M0.01M
Treasury Shares 257.00