Pharmadrug Inc.

Pharmadrug Inc.

LMLLF
Pharmadrug Inc.US flagOther OTC
0.01
USD
+0.00
- -
582,299.00Market Cap
Pharmadrug Inc.
LMLLF
(Other OTC)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.03
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-2.61
-4.36
-3.7
-0.61
-12.53
-0.24
-1.98
-0.63
-0.25
-0.12
-0.18
-0.23
-0.01
- -
- -
Basic EPS, GAAP
- -
-2.02
-7.67
-4.04
-2.59
-0.38
-0.27
-0.66
-0.24
-0.09
-0.09
-0.05
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-4.46
-7.97
-6.52
-5.34
-8.51
-10.5
-0.69
0.17
0.29
0.24
0.12
-0.09
-0.05
-0.05
-0.04
Book Value per Share
14.58
13.84
6.85
16.81
12.01
0.07
0.16
-0.25
-0.5
0.1
-0.02
-0.04
-0.04
-0.02
-0.02
-0.02
Tangible Book Value per Share
- -
- -
- -
- -
1
1
- -
2
10
20
47
50
56
104
108
121
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-834.23
-561.49
-39,898.63
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-2
- -
-8
- -
-4
-6
-5
-6
-9
-13
-1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1,030.15
-753.33
-83,800.17
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
- -
1
- -
- -
- -
-1
-4
4
1
-1
-2
-2
-2
-2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
LT Debt
- -
1
1
8
8
- -
- -
- -
4
11
17
9
-1
-1
-2
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-133.63
-68.39
-102.6
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
134
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-169.12%
-18.38%
32.86%
Free Cash Flow
76.27%
-12.25%
-88.61%
Net Income, GAAP
499.21%
-6.35%
-51.67%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pharmadrug Inc. operates as a specialized pharmaceutical enterprise, prioritizing the exploration, enhancement, and market introduction of regulated compounds and natural remedies, encompassing psychedelics and previously approved medications. The company has strategically evolved to focus predominantly on its biotechnology pipeline. Its efforts include developing PD-001, a proprietary oral formulation of cepharanthine designed with enhanced bioavailability, which is being advanced for potential applications in treating viral infectious diseases and rare cancers, including esophageal cancer, for which it holds an orphan drug designation. Clinical manufacturing of PD-001 is underway, with a first-in-human Phase 1 clinical study planned in Australia to evaluate its bioavailability and pharmacokinetics. Further expanding its research initiatives, Pharmadrug is engaged in detailed studies of N,N-dimethyltryptamine (DMT) for non-neuropsychiatric indications, such as ocular diseases including glaucoma, exploring novel formulations and delivery methods. This work is supported by collaborations, notably a research agreement with the University of Michigan to investigate DMT's role in various states of consciousness, and a clinical trial agreement with Johns Hopkins University to assess the acute and lasting psychological and neural impacts of DMT compared to another potent molecule. Through its Super Smart division, the company maintains a presence in the functional mushroom market, having launched premium blends such as Slim MycoWeRx for wellness in the United States. Additionally, Pharmadrug wholly owns SecureDose Synthetics Inc., a pharmaceutical R&D company dedicated to crafting synthetic versions of existing drugs for future market opportunities. In a recent strategic move, the company signed a definitive agreement to acquire an equity interest in Canurta Inc., expanding its focus into cannabinoid-based therapeutics. The company recently completed a debt restructuring and is undertaking a strategic review to enhance shareholder value. Pharmadrug, which was formerly known as Aura Health Inc. until its renaming in October 2019, is headquartered in Toronto, Canada.

Company News

APIChatGPT
  • PharmaTher's Sairiyo Therapeutics to Explore PD-001, Its Patented Reformulated Cepharanthine, for Hantavirus

  • PharmaDrug Sairiyo Therapeutics to Explore PD-001, Its Patented Reformulated Cepharanthine, for Hantavirus

  • PharmaDrug Completes Acquisition of Initial 19.9% Interest in Canurta Inc. and Completes Debt Restructuring

  • PharmaDrug Announces Debt Restructuring

  • PharmaDrug Signs Definitive Agreement to Acquire Equity Interest in Canurta Inc

  • PharmaDrug Inc.: Correction to News Release Dated July 30, 2025

  • PharmaDrug Signs LOI to Acquire Equity Interest in Canurta Inc.

  • PharmaDrug Announces Resignation of Rob Steen as CEO and From Board of Directors

  • PharmaDrug Announces Strategic Review Process Intended to Maximize Shareholder Value

  • PharmaDrug Announces Issuance of Debenture Units

  • PharmaDrug Announces Proposed Issuance of Debenture Units

  • PharmaDrug's Sairiyo Therapeutics Announces Successful Completion of Stability Study of PD-001 (Patented Reformulated Cepharanthine) to Support Use in Phase 1 Study for Viral Infectious Diseases

  • PharmaDrug's Sairiyo Therapuetics Announces Initiation of Study Start-Up Activities and Design for Clinical Trial of PD-001 (Patented Reformulated Cepharanthine) for Viral Infectious Diseases

  • PharmaDrug's Sairiyo Therapuetics Provides Strategic Plans to Advance PD-001 (Patented Reformulated Cepharanthine) for Viral Infectious Diseases

  • PharmaDrug's Sairiyo Therapuetics Announces Independent Screening Identifying Cepharanthine's Potential to Bind to Monkeypox (Mpox) Proteins

  • PharmaDrug's Sairiyo Therapuetics Receives Approval to Initiate Phase 1 Clinical Trial of Patented Reformulated Cepharanthine

  • PharmaDrug's Sairiyo Therapeutics Submits Clinical Trial Application for Phase 1 Study of Patented Reformulated Cepharanthine

  • PharmaDrug Announces Director Appointment and Resignation

  • PharmaDrug's Sairiyo Therapeutics Completes Clinical and Regulatory Package for Phase 1 Study of Patented Reformulated Cepharanthine

  • PharmaDrug Appoints Current Board Member Dr. David Kideckel as Chairman