Production (Stage)
PharmaTher Holdings Ltd.
PHRM
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.19% | -54.29% | -58.40% | -63.37% | -65.31% |
| Total Receivables | -70.16% | -16.83% | 45.04% | -58.15% | -18.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 125.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.91% | -53.98% | -57.44% | -63.09% | -64.67% |
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| Total Current Assets | -53.91% | -53.98% | -57.44% | -63.09% | -64.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -50.95% | -50.85% | -54.79% | -59.12% | -61.43% |
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| Total Accounts Payable | 10.92% | -61.95% | -69.98% | -72.50% | -54.41% |
| Total Accrued Expenses | 72.50% | 52.83% | -4.76% | 1.59% | -75.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.18% | -60.43% | -69.29% | -71.77% | -55.19% |
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| Total Current Liabilities | 12.18% | -60.43% | -69.29% | -71.77% | -55.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.18% | -60.43% | -69.29% | -71.77% | -55.19% |
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| Common Stock & APIC | -5.59% | -3.52% | -0.10% | -0.82% | -0.55% |
| Retained Earnings | -7.33% | -10.19% | -23.31% | -38.52% | -69.49% |
| Treasury Stock & Other | -5.95% | -3.12% | 0.32% | -0.41% | 0.25% |
| Total Common Equity | -56.92% | -49.11% | -51.94% | -57.04% | -61.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.92% | -49.11% | -51.94% | -57.04% | -61.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.92% | -49.11% | -51.94% | -57.04% | -61.93% |
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