# Pharmadrug Inc. (LMLLF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LMLLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -383.3K | $ -86 | $ 1.52M | $ -1.76M |
| 2024 | $ 0 | $ -866.3K | $ -771.0K | $ 1.35M | $ -1.40M |
| 2023 | $ 0 | $ -13.70M | $ -778.6K | $ 1.77M | $ -1.70M |
| 2022 | $ 109.2K | $ -9.52M | $ -2.42M | $ 1.42M | $ 8.84M |
| 2021 | $ 564.6K | $ -6.41M | $ -4.75M | $ 866.4K | $ 16.87M |
| 2020 | $ 817.3K | $ -6.31M | $ -1.71M | $ 1.13M | $ 9.33M |
| 2019 | $ 735.3K | $ -7.12M | $ -2.80M | $ 3.12M | $ 2.98M |
| 2018 | $ 0 | $ -4.60M | $ -1.34M | $ 960.2K | $ -490.3K |
| 2017 | $ 0 | $ -118.3K | $ -152.7K | $ 1.03M | $ 45.6K |
| 2016 | $ 0 | $ -9.65M | $ -93.0K | $ 0 | $ -9.8K |
| 2015 | $ 0 | $ -426.7K | $ -751.0K | $ 0 | $ 7.80M |
| 2014 | $ 0 | $ -1.94M | $ -3.52M | $ 0 | $ 7.93M |
| 2013 | $ 0 | $ -1.17M | $ -864.5K | $ 0 | $ 641.3K |
| 2012 | $ 0 | $ -12.1K | $ -910.2K | $ 0 | $ 1.15M |
| 2011 | $ 0 | $ -120.5K | $ -66.6K | $ 0 | $ 787.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.86 |
| Liabilities / Eq | -1.25 |
| Current Ratio | 0.02 |

## Other views

- [Metrics](https://sponda.capital/en/LMLLF.md)
- [Charts](https://sponda.capital/en/LMLLF/charts.md)
- [Compare](https://sponda.capital/en/LMLLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.