PharmaTher Holdings Ltd. PHRM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 668.50K | 631.70K | 551.70K | 757.00K | 816.50K |
| Total Receivables | 5.70K | 6.10K | 11.60K | 14.80K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 674.20K | 637.80K | 563.30K | 771.80K | 828.10K |
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| Total Current Assets | 674.20K | 637.80K | 563.30K | 771.80K | 828.10K |
| 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 | 814.10K | 779.20K | 701.30K | 915.10K | 974.00K |
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| Total Accounts Payable | 364.50K | 382.90K | 313.60K | 336.80K | 259.90K |
| Total Accrued Expenses | 4.80K | 5.10K | 4.10K | 7.40K | 6.40K |
| 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 | 369.30K | 388.00K | 317.70K | 344.20K | 266.30K |
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| Total Current Liabilities | 369.30K | 388.00K | 317.70K | 344.20K | 266.30K |
| 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 | 369.30K | 388.00K | 317.70K | 344.20K | 266.30K |
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| Common Stock & APIC | 6.69M | 6.91M | 6.74M | 6.85M | 6.70M |
| Retained Earnings | -9.23M | -9.53M | -9.30M | -9.28M | -8.98M |
| Treasury Stock & Other | 2.98M | 3.02M | 2.94M | 2.99M | 2.99M |
| Total Common Equity | 444.80K | 391.20K | 383.60K | 570.90K | 707.70K |
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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 | 444.80K | 391.20K | 383.60K | 570.90K | 707.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 444.80K | 391.20K | 383.60K | 570.90K | 707.70K |
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