Sunshine Biopharma Inc (MWBN) financial statements (2021 and earlier)

Company profile

Business Address 6500 TRANS-CANADA HIGHWAY
POINTE-CLAIRE, QC H9R 0A5
State of Incorp. CO
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 115108575114331
Cash and cash equivalents 115108575114331
Receivables 95     
Other undisclosed current assets 11013  
Total current assets: 212117585414331
Noncurrent Assets
Property, plant and equipment 2696064  
Intangible assets, net (including goodwill) 666  615 
Goodwill 666 (556)   
Intangible assets, net (excluding goodwill)   556615  
Deposits noncurrent assets  80    
Total noncurrent assets: 9351406619  
TOTAL ASSETS: 1,1472576467314331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2002937495124
Accounts payable 1911928473524
Interest and dividends payable 999316 
Debt 4205177030548013
Due to related parties 49206167916  
Other undisclosed current liabilities 243     
Total current liabilities: 9127512741,27053136
Noncurrent Liabilities
Long-term debt and lease obligation 29080    
Long-term debt, excluding current maturities 29080    
Total noncurrent liabilities: 29080    
Other undisclosed liabilities      3
Total liabilities: 1,2028312741,27053139
Stockholders' equity
Stockholders' equity attributable to parent, including: (56)(573)(210)(597)(388)(8)
Common stock 869197691987460
Additional paid in capital 15,58712,07611,5488,2356,9675,426
Accumulated other comprehensive income (loss) (4)101  
Accumulated deficit (15,774)(13,618)(12,578)(9,081)(7,428)(5,494)
Other undisclosed stockholders' equity attributable to parent 50505050  
Total stockholders' equity: (56)(573)(210)(597)(388)(8)
TOTAL LIABILITIES AND EQUITY: 1,1472576467314331

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 447  2  
Revenue, net  2  
Cost of revenue (391) (19)(385)(263)(475)
Cost of goods and services sold   (19)(385)(263)(475)
Gross profit: 56 (19)(383)(263)(475)
Operating expenses (1,223)(857)(993)(782)(2,465)(2,162)
Other undisclosed operating income   19385973701
Operating loss: (1,167)(857)(993)(780)(1,755)(1,936)
Nonoperating expense (990)(183)(2,504)(873)(179)(555)
Debt instrument, convertible, beneficial conversion feature      (549)
Interest and debt expense (872)(77)(1,946)(575)(179)(6)
Loss before gain (loss) on sale of properties: (3,028)(1,117)(5,443)(2,228)(2,113)(2,498)
Other undisclosed net income 867771,946576  
Net loss: (2,160)(1,040)(3,497)(1,652)(2,113)(2,498)
Other undisclosed net income (loss) attributable to parent 4(0) (1)1796
Net loss available to common stockholders, diluted: (2,156)(1,040)(3,497)(1,653)(1,934)(2,491)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (2,160)(1,040)(3,497)(1,652)(2,113)(2,498)
Other comprehensive income (loss) (4)0(0)1  
Comprehensive loss: (2,165)(1,040)(3,497)(1,651)(2,113)(2,498)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 4(0) (1)  
Comprehensive loss, net of tax, attributable to parent: (2,160)(1,040)(3,497)(1,652)(2,113)(2,498)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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