Production (Stage)
RAMM Pharma Corp.
RAMM
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.47% | -43.17% | -46.51% | -45.36% | -31.32% |
| Total Receivables | -3.28% | 1.47% | -2.36% | -13.99% | -8.99% |
| Inventory | 1.09% | -23.52% | -6.90% | 3.92% | -13.75% |
| Prepaid Expenses | -0.81% | -93.31% | 96.40% | 3.06% | 8.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.39% | 99.18% | -43.41% | -21.34% | 43.73% |
| Total Current Assets | 3.11% | -19.88% | -14.20% | -19.15% | -18.92% |
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| Total Current Assets | 3.11% | -19.88% | -14.20% | -19.15% | -18.92% |
| Net Property, Plant & Equipment | 6.17% | -5.62% | -40.73% | 0.06% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -70.05% | -43.81% | -30.03% | -21.40% | -20.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.64% | 0.03% |
| Total Assets | 4.75% | -10.61% | -39.43% | -5.23% | -7.55% |
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| Total Accounts Payable | -8.64% | 16.59% | -5.90% | 7.95% | -21.88% |
| Total Accrued Expenses | 2.51% | -44.24% | 24.70% | -0.96% | -14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.74% | 13.06% | -32.33% | -23.16% | -13.29% |
| Total Finance Division Other Current Liabilities | 2.36% | -3.13% | 186.09% | -45.37% | 7.47% |
| Total Other Current Liabilities | 2.36% | -3.13% | 186.09% | -45.37% | 7.47% |
| Total Current Liabilities | -3.05% | -3.24% | 68.55% | -23.66% | -6.85% |
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| Total Current Liabilities | -3.05% | -3.24% | 68.55% | -23.66% | -6.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.63% | -12.12% | -7.72% | -23.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.42% | -3.53% | 64.44% | -22.98% | -7.72% |
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| Common Stock & APIC | 4.89% | -3.72% | 5.03% | -0.50% | -2.66% |
| Retained Earnings | -5.06% | 2.22% | -19.95% | -1.35% | -0.61% |
| Treasury Stock & Other | 8.52% | -5.22% | -27.37% | 0.59% | -0.49% |
| Total Common Equity | 7.30% | -12.22% | -47.06% | -3.60% | -7.53% |
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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 | 7.30% | -12.22% | -47.06% | -3.60% | -7.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30% | -12.22% | -47.06% | -3.60% | -7.53% |
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