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 | -73.01% | -88.59% | -84.14% | -77.39% | -62.19% |
| Total Receivables | -17.58% | -22.45% | -12.88% | -26.59% | -14.26% |
| Inventory | -25.20% | -36.19% | -19.21% | -34.62% | -38.72% |
| Prepaid Expenses | -86.57% | -85.27% | 19.15% | 276.10% | 184.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.88% | 27.43% | -57.73% | -43.59% | -37.95% |
| Total Current Assets | -42.70% | -54.94% | -49.56% | -53.91% | -46.16% |
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| Total Current Assets | -42.70% | -54.94% | -49.56% | -53.91% | -46.16% |
| Net Property, Plant & Equipment | -40.57% | -45.44% | -41.38% | -12.01% | -12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -90.75% | -75.55% | -61.95% | -55.51% | -48.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.82% | 2.79% |
| Total Assets | -46.25% | -52.56% | -48.32% | -26.91% | -24.75% |
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| Total Accounts Payable | 8.19% | -7.48% | -47.12% | -29.16% | -39.97% |
| Total Accrued Expenses | -29.41% | -41.39% | 6.68% | -21.99% | -30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.10% | -49.03% | -54.22% | -33.90% | -23.42% |
| Total Finance Division Other Current Liabilities | 54.95% | 62.70% | 117.51% | -31.22% | 40.51% |
| Total Other Current Liabilities | 54.95% | 62.70% | 117.51% | -31.22% | 40.51% |
| Total Current Liabilities | 20.70% | 15.97% | 13.68% | -29.35% | -9.69% |
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| Total Current Liabilities | 20.70% | 15.97% | 13.68% | -29.35% | -9.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -46.60% | -52.94% | -61.33% | -71.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.56% | 12.74% | 9.46% | -32.21% | -17.33% |
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| Common Stock & APIC | 5.53% | -2.06% | 5.62% | -4.32% | -2.74% |
| Retained Earnings | -24.89% | -19.59% | -32.85% | -13.75% | -15.53% |
| Treasury Stock & Other | -24.85% | -31.09% | -21.69% | 1.76% | 0.24% |
| Total Common Equity | -51.94% | -58.58% | -53.88% | -26.49% | -25.36% |
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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 | -51.94% | -58.58% | -53.88% | -26.49% | -25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.94% | -58.58% | -53.88% | -26.49% | -25.36% |
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