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PharmaTher Holdings Ltd (PHRRF)
OTHER OTC:PHRRF
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -711.00 | C$ -1.42K | C$ -1.78K | C$ -355.00 |
| Operating Income | C$ -1.52M | C$ -3.04M | C$ -3.96M | C$ -4.10M | C$ -2.82M |
| EBITDA | C$ -1.52M | C$ -3.04M | C$ -3.96M | C$ -3.96M | C$ -2.43M |
| Net Income | C$ -1.53M | C$ -3.12M | C$ -6.42M | C$ -4.01M | C$ 2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 2.30M | C$ 6.25M | C$ 12.12M | C$ 5.88M |
| Total Assets | C$ 1.34M | C$ 2.59M | C$ 6.31M | C$ 12.16M | C$ 5.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -923.21K | C$ -2.13M | C$ -5.92M | C$ -9.15M | C$ -2.78M |
| Total Liabilities | C$ 366.33K | C$ 252.90K | C$ 892.48K | C$ 330.32K | C$ 361.06K |
| Stockholders' Equity | C$ 973.54K | C$ 2.34M | C$ 5.42M | C$ 11.83M | C$ 5.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.21M | C$ -3.52M | C$ -3.24M | C$ -3.51M | C$ 917.92K |
| Operating Cash Flow | C$ -1.21M | C$ -3.52M | C$ -3.24M | C$ -3.51M | C$ 922.19K |
| Investing Cash Flow | C$ 0.00 | C$ -300.00K | C$ 0.00 | C$ 0.00 | C$ 214.77K |
| Financing Cash Flow | C$ 0.00 | C$ 35.00K | C$ 0.00 | C$ 9.89M | C$ 1.25M |