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PharmaTher Holdings Ltd (TSE:PHRM)
CNQX:PHRM
Holding TSE:PHRM?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -1.06M | C$ -1.33M | C$ -1.59M | C$ -754.05K | C$ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.29M | C$ 4.59M | C$ 6.25M | C$ 7.50M | C$ 8.01M |
| Total Assets | C$ 3.57M | C$ 4.89M | C$ 6.31M | C$ 7.57M | C$ 8.09M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.29M | C$ -4.59M | C$ -6.25M | C$ -7.50M | C$ -8.01M |
| Total Liabilities | C$ 545.83K | C$ 802.67K | C$ 892.48K | C$ 563.26K | C$ 325.63K |
| Stockholders Equity | C$ 3.03M | C$ 4.08M | C$ 5.42M | C$ 7.01M | C$ 7.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.11M | C$ -1.35M | C$ -714.76K | C$ -512.36K | C$ -600.34K |
| Operating Cash Flow | C$ -1.11M | C$ -1.35M | C$ -714.76K | C$ -512.36K | C$ -600.34K |
| Investing Cash Flow | - | C$ -300.00K | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
PharmaTher Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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