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SBFMW SUNSHINE BIOPHARMA INC C/WTS (TO PUR COM)

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0.070
+0.020+39.72%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

SUNSHINE BIOPHARMA INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1,599.31%40.56M

2,304.93%41.73M

633.48%13.18M

-Cash and cash equivalents

-25.35%16.29M

-53.53%18.85M

-52.72%19.73M

46.42%19.29M

967.22%21.83M

1,599.31%40.56M

2,304.93%41.73M

633.48%13.18M

Receivables

33.48%2.55M

9,245,895.45%2.03M

8,380,350.00%2.01M

7,460,233.33%1.79M

24,421.07%1.91M

-98.05%22

--24

-Accounts receivable

33.48%2.55M

9,245,895.45%2.03M

8,380,350.00%2.01M

7,460,233.33%1.79M

24,421.07%1.91M

-98.05%22

--24

Inventory

74.31%5.73M

1,575.21%4.52M

1,969.86%4.25M

1,944.12%3.71M

3,014.00%3.29M

278.13%269.64K

354.19%205.37K

580.78%181.5K

Prepaid assets

9.44%310.59K

7.36%37.56K

90.60%107.02K

229.41%152.26K

662.59%283.8K

7.18%34.98K

141.25%56.15K

148.73%46.22K

Total current assets

-8.87%24.89M

-37.75%25.43M

-37.84%26.1M

86.10%24.95M

1,143.83%27.31M

1,539.88%40.86M

2,228.10%41.99M

627.83%13.41M

Non current assets

Net PPE

-12.30%1.01M

26,404.46%999.22K

65,535.99%1.08M

27,476.38%1.1M

16,252.61%1.15M

-63.15%3.77K

-87.82%1.64K

-76.10%3.98K

-Gross PPE

-2.89%1.2M

26,404.46%999.22K

1,421.29%1.08M

1,437.67%1.1M

17,439.50%1.24M

-94.69%3.77K

-0.79%70.84K

0.13%71.29K

-Accumulated depreciation

-126.71%-190K

----

---83.81K

----

-19.47%-69.2K

-23.36%-67.31K

Goodwill and other intangible assets

85.91%1.44M

--1.22M

--1.23M

--948.24K

--776.86K

----

Total non current assets

27.20%2.46M

58,664.59%2.22M

140,662.06%2.31M

51,331.47%2.04M

27,254.68%1.93M

-63.15%3.77K

-87.82%1.64K

-76.10%3.98K

Total assets

-6.49%27.35M

-32.34%27.65M

-32.34%28.41M

101.29%26.99M

1,227.52%29.24M

1,533.32%40.86M

2,210.92%41.99M

621.53%13.41M

Liabilities

Current liabilities

Payables

-20.19%5.43M

935.02%4.97M

4,235.14%4.54M

7,023.93%6.78M

15,753.91%6.81M

747.12%480.21K

1.45%104.68K

-35.90%95.23K

-accounts payable

-7.75%2.59M

362.48%2.22M

1,581.05%1.76M

2,773.09%2.74M

6,426.94%2.8M

747.12%480.21K

1.45%104.68K

-35.90%95.23K

-Total tax payable

-19.65%299.87K

--201.54K

--230.58K

--416.25K

--373.19K

----

-Other payable

-29.85%2.55M

--2.55M

--3.63M

----

Current accrued expenses

----

--0

Current debt and capital lease obligation

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

----

-Current capital lease obligation

-3.54%118.67K

--117.84K

--122.15K

--121.3K

--123.03K

----

Current liabilities

-19.90%5.55M

959.56%5.09M

4,351.82%4.66M

7,151.30%6.91M

7,497.38%6.93M

1.82%480.21K

-83.53%104.68K

-88.99%95.23K

Non current liabilities

Long term debt and capital lease obligation

-16.07%539.04K

--555.69K

--596.85K

--613.14K

-66.20%642.23K

----

-Long term capital lease obligation

-16.07%539.04K

--555.69K

--596.85K

--613.14K

--642.23K

----

Non current deferred liabilities

13.24%48.73K

--43.03K

----

Total non current liabilities

-14.23%587.76K

--598.72K

--639.88K

--656.17K

-63.93%685.26K

--0

Total liabilities

-19.39%6.14M

1,084.23%5.69M

4,963.07%5.3M

7,840.30%7.56M

282.49%7.62M

-86.94%480.21K

-96.11%104.68K

-96.76%95.23K

Shareholders'equity

Share capital

23.06%29.02K

34.15%26.68K

34.50%26.75K

183.91%23.14K

-77.01%23.59K

-96.74%19.89K

-96.61%19.89K

-98.56%8.15K

-common stock

24.08%28.02K

35.96%25.68K

36.32%25.75K

209.64%22.14K

771.67%22.59K

-96.30%18.89K

-96.11%18.89K

-98.46%7.15K

-Preferred stock

0.00%1K

-99.00%1K

Retained earnings

-7.59%-63.91M

-74.59%-62.66M

-80.09%-62M

-80.29%-61.1M

-81.90%-59.4M

-7.70%-35.89M

-17.58%-34.43M

-28.36%-33.89M

Paid-in capital

4.39%84.39M

10.55%84.39M

10.60%84.42M

70.13%80.34M

146.56%80.84M

141.89%76.33M

174.22%76.33M

90.71%47.22M

Gains losses not affecting retained earnings

330.10%696.11K

356.00%204.55K

2,012.34%665.06K

881.71%173.01K

799.46%161.85K

-357.24%-79.9K

-198.87%-34.78K

-348.56%-22.13K

Total stockholders'equity

-1.94%21.21M

-45.61%21.96M

-44.83%23.11M

45.93%19.43M

10,117.97%21.63M

3,540.07%40.38M

4,899.56%41.89M

1,327.80%13.31M

Total equity

-1.94%21.21M

-45.61%21.96M

-44.83%23.11M

45.93%19.43M

10,117.97%21.63M

3,540.07%40.38M

4,899.56%41.89M

1,327.80%13.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.35%16.29M	-25.35%16.29M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	967.22%21.83M	1,599.31%40.56M	2,304.93%41.73M	633.48%13.18M
-Cash and cash equivalents	-25.35%16.29M	-25.35%16.29M	-53.53%18.85M	-52.72%19.73M	46.42%19.29M	967.22%21.83M	967.22%21.83M	1,599.31%40.56M	2,304.93%41.73M	633.48%13.18M
Receivables	33.48%2.55M	33.48%2.55M	9,245,895.45%2.03M	8,380,350.00%2.01M	7,460,233.33%1.79M	24,421.07%1.91M	24,421.07%1.91M	-98.05%22	--24	--24
-Accounts receivable	33.48%2.55M	33.48%2.55M	9,245,895.45%2.03M	8,380,350.00%2.01M	7,460,233.33%1.79M	24,421.07%1.91M	24,421.07%1.91M	-98.05%22	--24	--24
Inventory	74.31%5.73M	74.31%5.73M	1,575.21%4.52M	1,969.86%4.25M	1,944.12%3.71M	3,014.00%3.29M	3,014.00%3.29M	278.13%269.64K	354.19%205.37K	580.78%181.5K
Prepaid assets	9.44%310.59K	9.44%310.59K	7.36%37.56K	90.60%107.02K	229.41%152.26K	662.59%283.8K	662.59%283.8K	7.18%34.98K	141.25%56.15K	148.73%46.22K
Total current assets	-8.87%24.89M	-8.87%24.89M	-37.75%25.43M	-37.84%26.1M	86.10%24.95M	1,143.83%27.31M	1,143.83%27.31M	1,539.88%40.86M	2,228.10%41.99M	627.83%13.41M
Non current assets
Net PPE	-12.30%1.01M	-12.30%1.01M	26,404.46%999.22K	65,535.99%1.08M	27,476.38%1.1M	16,252.61%1.15M	16,252.61%1.15M	-63.15%3.77K	-87.82%1.64K	-76.10%3.98K
-Gross PPE	-2.89%1.2M	-2.89%1.2M	26,404.46%999.22K	1,421.29%1.08M	1,437.67%1.1M	17,439.50%1.24M	17,439.50%1.24M	-94.69%3.77K	-0.79%70.84K	0.13%71.29K
-Accumulated depreciation	-126.71%-190K	-126.71%-190K	----	----	----	---83.81K	---83.81K	----	-19.47%-69.2K	-23.36%-67.31K
Goodwill and other intangible assets	85.91%1.44M	85.91%1.44M	--1.22M	--1.23M	--948.24K	--776.86K	--776.86K	----	----	----
Total non current assets	27.20%2.46M	27.20%2.46M	58,664.59%2.22M	140,662.06%2.31M	51,331.47%2.04M	27,254.68%1.93M	27,254.68%1.93M	-63.15%3.77K	-87.82%1.64K	-76.10%3.98K
Total assets	-6.49%27.35M	-6.49%27.35M	-32.34%27.65M	-32.34%28.41M	101.29%26.99M	1,227.52%29.24M	1,227.52%29.24M	1,533.32%40.86M	2,210.92%41.99M	621.53%13.41M
Liabilities
Current liabilities
Payables	-20.19%5.43M	-20.19%5.43M	935.02%4.97M	4,235.14%4.54M	7,023.93%6.78M	15,753.91%6.81M	15,753.91%6.81M	747.12%480.21K	1.45%104.68K	-35.90%95.23K
-accounts payable	-7.75%2.59M	-7.75%2.59M	362.48%2.22M	1,581.05%1.76M	2,773.09%2.74M	6,426.94%2.8M	6,426.94%2.8M	747.12%480.21K	1.45%104.68K	-35.90%95.23K
-Total tax payable	-19.65%299.87K	-19.65%299.87K	--201.54K	--230.58K	--416.25K	--373.19K	--373.19K	----	----	----
-Other payable	-29.85%2.55M	-29.85%2.55M	--2.55M	--2.55M	--3.63M	--3.63M	--3.63M	----	----	----
Current accrued expenses	----	----	----	----	----	----	----	--0	--0	--0
Current debt and capital lease obligation	-3.54%118.67K	-3.54%118.67K	--117.84K	--122.15K	--121.3K	--123.03K	--123.03K	----	----	----
-Current capital lease obligation	-3.54%118.67K	-3.54%118.67K	--117.84K	--122.15K	--121.3K	--123.03K	--123.03K	----	----	----
Current liabilities	-19.90%5.55M	-19.90%5.55M	959.56%5.09M	4,351.82%4.66M	7,151.30%6.91M	7,497.38%6.93M	7,497.38%6.93M	1.82%480.21K	-83.53%104.68K	-88.99%95.23K
Non current liabilities
Long term debt and capital lease obligation	-16.07%539.04K	-16.07%539.04K	--555.69K	--596.85K	--613.14K	-66.20%642.23K	-66.20%642.23K	----	----	----
-Long term capital lease obligation	-16.07%539.04K	-16.07%539.04K	--555.69K	--596.85K	--613.14K	--642.23K	--642.23K	----	----	----
Non current deferred liabilities	13.24%48.73K	13.24%48.73K	--43.03K	--43.03K	--43.03K	--43.03K	--43.03K	----	----	----
Total non current liabilities	-14.23%587.76K	-14.23%587.76K	--598.72K	--639.88K	--656.17K	-63.93%685.26K	-63.93%685.26K	--0	--0	--0
Total liabilities	-19.39%6.14M	-19.39%6.14M	1,084.23%5.69M	4,963.07%5.3M	7,840.30%7.56M	282.49%7.62M	282.49%7.62M	-86.94%480.21K	-96.11%104.68K	-96.76%95.23K
Shareholders'equity
Share capital	23.06%29.02K	23.06%29.02K	34.15%26.68K	34.50%26.75K	183.91%23.14K	-77.01%23.59K	-77.01%23.59K	-96.74%19.89K	-96.61%19.89K	-98.56%8.15K
-common stock	24.08%28.02K	24.08%28.02K	35.96%25.68K	36.32%25.75K	209.64%22.14K	771.67%22.59K	771.67%22.59K	-96.30%18.89K	-96.11%18.89K	-98.46%7.15K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.00%1K	-99.00%1K	-99.00%1K	-99.00%1K	-99.00%1K
Retained earnings	-7.59%-63.91M	-7.59%-63.91M	-74.59%-62.66M	-80.09%-62M	-80.29%-61.1M	-81.90%-59.4M	-81.90%-59.4M	-7.70%-35.89M	-17.58%-34.43M	-28.36%-33.89M
Paid-in capital	4.39%84.39M	4.39%84.39M	10.55%84.39M	10.60%84.42M	70.13%80.34M	146.56%80.84M	146.56%80.84M	141.89%76.33M	174.22%76.33M	90.71%47.22M
Gains losses not affecting retained earnings	330.10%696.11K	330.10%696.11K	356.00%204.55K	2,012.34%665.06K	881.71%173.01K	799.46%161.85K	799.46%161.85K	-357.24%-79.9K	-198.87%-34.78K	-348.56%-22.13K
Total stockholders'equity	-1.94%21.21M	-1.94%21.21M	-45.61%21.96M	-44.83%23.11M	45.93%19.43M	10,117.97%21.63M	10,117.97%21.63M	3,540.07%40.38M	4,899.56%41.89M	1,327.80%13.31M
Total equity	-1.94%21.21M	-1.94%21.21M	-45.61%21.96M	-44.83%23.11M	45.93%19.43M	10,117.97%21.63M	10,117.97%21.63M	3,540.07%40.38M	4,899.56%41.89M	1,327.80%13.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall