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DRUG
DRUG Financials
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(
0.000%
)
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ET
$
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DRUG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
90.88M
+55.62%
84.42M
+1282.92%
52.50M
+736.23%
56.47M
+764.61%
58.40M
+747.95%
6.11M
-11.26%
6.28M
-25.8%
6.53M
-34.6%
6.89M
-40.37%
6.88M
-43.09%
8.46M
-4.07%
9.99M
-15.1%
11.55M
-25.06%
12.09M
-39.69%
8.82M
-60.3%
11.76M
-54.3%
15.41M
+602.51%
20.04M
--
22.21M
--
25.74M
--
2.19M
--
Total Current Assets
90.79M
+55.93%
84.31M
+1308.22%
52.37M
+735.79%
56.31M
+766.25%
58.22M
+751.35%
5.99M
-12.12%
6.27M
-25.19%
6.50M
-34.23%
6.84M
-40.16%
6.81M
-42.98%
8.38M
-5.01%
9.88M
-15.96%
11.43M
-25.84%
11.95M
-40.37%
8.82M
-60.3%
11.76M
-54.31%
15.41M
+603.06%
20.04M
--
22.21M
--
25.74M
--
2.19M
--
Cash & Short Term Investments
89.05M
+53.8%
82.91M
+1349.43%
51.39M
+730.14%
55.68M
+838.57%
57.90M
+756.25%
5.72M
-15.23%
6.19M
-23.86%
5.93M
-38.66%
6.76M
-39.69%
6.75M
-41.97%
8.13M
-5.9%
9.67M
-15.66%
11.21M
-25.84%
11.63M
-41.15%
8.64M
-60.74%
11.47M
-54.94%
15.12M
+616.87%
19.76M
--
22.01M
--
25.45M
--
2.11M
--
Loans & Receivables - Net
502.68K
+650.03%
413.07K
+722.46%
272.63K
+1481.77%
233.57K
-57.78%
67.02K
+48.8%
50.22K
+35.81%
17.24K
-83.38%
553.25K
+1558.27%
45.04K
-24.02%
36.98K
-76.26%
103.68K
+7.51%
33.36K
-83.99%
59.27K
-60.4%
155.78K
+41.43%
96.44K
+23.66%
208.40K
+467.14%
149.69K
+29838%
110.15K
--
77.98K
--
36.75K
--
500.00
--
Prepaid Expenses
1.24M
+379.6%
987.91K
+356.04%
708.39K
+1114.74%
401.39K
+2521.23%
257.95K
+704.31%
216.63K
+682.28%
58.32K
-58.86%
15.31K
-91.44%
32.07K
-79.72%
27.69K
-83.16%
141.74K
+76.53%
178.84K
+110.01%
158.16K
+11.26%
164.43K
-2.25%
80.29K
-37.31%
85.16K
-66.32%
142.16K
+138.61%
168.21K
--
128.07K
--
252.80K
--
59.58K
--
Total Non-Current Assets
92.18K
-47.92%
111.97K
-4.84%
128.98K
+968.12%
154.51K
+411.84%
176.99K
+266.45%
117.66K
+77.16%
12.07K
-85.71%
30.19K
-70.59%
48.30K
-60%
66.41K
-52.17%
84.53K
+4126.25%
102.64K
+5031.9%
120.75K
+5937.55%
138.86K
+6843.15%
2.00K
0%
2.00K
0%
2.00K
0%
2.00K
--
2.00K
--
2.00K
--
2.00K
--
Property Plant & Equipment - Net
92.18K
-47.92%
111.97K
-4.84%
128.98K
+968.12%
154.51K
+411.84%
176.99K
+266.45%
117.66K
+77.16%
12.07K
-85.71%
30.19K
-70.59%
48.30K
-60%
66.41K
-52.17%
84.53K
--
102.64K
--
120.75K
--
138.86K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
2.00K
0%
2.00K
0%
2.00K
--
2.00K
--
2.00K
--
2.00K
--
Total Liabilities
1.60M
+179.8%
2.38M
+318.23%
667.83K
+273.87%
726.81K
-14.07%
571.59K
-33.08%
568.26K
+102.33%
178.63K
-75.69%
845.79K
-18.71%
854.16K
+46.6%
280.86K
-81.82%
734.81K
+90.7%
1.04M
+3.69%
582.66K
+19.01%
1.54M
+141.86%
385.32K
+19.35%
1.00M
+145.22%
489.60K
+245.83%
638.57K
--
322.86K
--
409.24K
--
141.57K
--
Total Current Liabilities
1.58M
+242.9%
2.33M
+341.73%
604.99K
+238.69%
637.97K
-24.57%
461.52K
-45.97%
528.68K
+88.24%
178.63K
-75.22%
845.79K
-15.91%
854.16K
+61.74%
280.86K
-80.93%
720.80K
+87.06%
1.01M
+0.23%
528.10K
+7.86%
1.47M
+130.59%
385.32K
+19.35%
1.00M
+145.22%
489.60K
+245.83%
638.57K
--
322.86K
--
409.24K
--
141.57K
--
Accounts Payable & Accruals
1.49M
+284.31%
2.25M
+400.97%
526.80K
+220.03%
560.22K
-30.93%
388.86K
-51.37%
449.30K
+116.73%
164.61K
-74.42%
811.05K
-13%
799.60K
+74.52%
207.31K
-85.24%
643.40K
+66.98%
932.20K
-7.11%
458.18K
-6.42%
1.41M
+119.95%
385.32K
+19.35%
1.00M
+145.22%
489.60K
+312.48%
638.57K
--
322.86K
--
409.24K
--
118.70K
--
Short-Term Debt & Current Portion of Long-Term Debt
88.16K
+21.32%
84.53K
+6.48%
78.19K
+457.85%
77.75K
+123.86%
72.67K
+33.18%
79.38K
+7.93%
14.02K
-81.89%
34.73K
-52.8%
54.56K
-21.96%
73.55K
+8.27%
77.39K
--
73.59K
--
69.91K
--
67.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.74K
-84.79%
41.25K
+4.23%
62.84K
--
88.85K
--
110.07K
--
39.58K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
14.02K
--
34.73K
--
54.56K
--
71.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
16.74K
-84.79%
41.25K
+4.23%
62.84K
--
88.85K
--
110.07K
--
39.58K
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
14.02K
--
34.73K
--
54.56K
--
71.98K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
89.28M
+54.39%
82.05M
+1381.93%
51.83M
+749.77%
55.74M
+880.45%
57.83M
+858.53%
5.54M
-16.09%
6.10M
-21.05%
5.68M
-36.45%
6.03M
-44.99%
6.60M
-37.41%
7.73M
-8.4%
8.95M
-16.85%
10.97M
-26.51%
10.54M
-45.66%
8.43M
-61.47%
10.76M
-57.52%
14.92M
+627.11%
19.40M
--
21.89M
--
25.33M
--
2.05M
--
Shareholders' Equity
89.28M
+54.39%
82.05M
+1381.93%
51.83M
+749.77%
55.74M
+880.45%
57.83M
+858.53%
5.54M
-16.09%
6.10M
-21.05%
5.68M
-36.45%
6.03M
-44.99%
6.60M
-37.41%
7.73M
-8.4%
8.95M
-16.85%
10.97M
-26.51%
10.54M
-45.66%
8.43M
-61.47%
10.76M
-57.52%
14.92M
+627.11%
19.40M
--
21.89M
--
25.33M
--
2.05M
--
Common Equity Attributable to Parent Shareholders
89.28M
+54.39%
82.05M
+1381.93%
51.83M
+749.77%
55.74M
+880.45%
57.83M
+858.53%
5.54M
-16.09%
6.10M
-21.05%
5.68M
-36.45%
6.03M
-44.99%
6.60M
-37.41%
7.73M
-8.4%
8.95M
-16.85%
10.97M
-26.51%
10.54M
-45.66%
8.43M
-61.47%
10.76M
-57.52%
14.92M
+627.11%
19.40M
--
21.89M
--
25.33M
--
2.05M
--
Total Liabilities & Equity
90.88M
+55.62%
84.42M
+1282.92%
52.50M
+736.23%
56.47M
+764.61%
58.40M
+747.95%
6.11M
-11.26%
6.28M
-25.8%
6.53M
-34.6%
6.89M
-40.37%
6.88M
-43.09%
8.46M
-4.07%
9.99M
-15.1%
11.55M
-25.06%
12.09M
-39.69%
8.82M
-60.3%
11.76M
-54.3%
15.41M
+602.51%
20.04M
--
22.21M
--
25.74M
--
2.19M
--
Net Debt
-88.94M
+54.11%
-82.78M
+1377.97%
-51.25M
+729.74%
-55.51M
+841.27%
-57.71M
+760.49%
-5.60M
-16.08%
-6.18M
-23.17%
-5.90M
-38.33%
-6.71M
-39.51%
-6.67M
-41.9%
-8.04M
-6.96%
-9.56M
-16.6%
-11.09M
-26.67%
-11.49M
-41.86%
-8.64M
-60.74%
-11.47M
-54.94%
-15.12M
+616.87%
-19.76M
--
-22.01M
--
-25.45M
--
-2.11M
--
Working Capital
89.20M
+54.44%
81.97M
+1401.84%
51.76M
+750.37%
55.68M
+884.52%
57.76M
+865.15%
5.46M
-16.44%
6.09M
-20.48%
5.66M
-36.3%
5.99M
-45.1%
6.53M
-37.65%
7.66M
-9.21%
8.88M
-17.47%
10.90M
-26.94%
10.48M
-46%
8.43M
-61.48%
10.76M
-57.53%
14.92M
+627.72%
19.40M
--
21.89M
--
25.33M
--
2.05M
--
