PharmaTher Holdings Ltd. PHRM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 14.50% | -27.12% | -7.29% | -8.79% |
| Total Receivables | -6.56% | -47.41% | -21.62% | 27.59% | 4.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71% | 13.23% | -27.01% | -6.80% | -8.63% |
|
|
|||||
| Total Current Assets | 5.71% | 13.23% | -27.01% | -6.80% | -8.63% |
| 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 | 4.48% | 11.11% | -23.36% | -6.05% | -7.52% |
|
|
|||||
| Total Accounts Payable | -4.81% | 22.10% | -6.89% | 29.59% | 29.17% |
| Total Accrued Expenses | -5.88% | 24.39% | -44.59% | 15.63% | -7.25% |
| 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 | -4.82% | 22.13% | -7.70% | 29.25% | 27.97% |
|
|
|||||
| Total Current Liabilities | -4.82% | 22.13% | -7.70% | 29.25% | 27.97% |
| 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 | -4.82% | 22.13% | -7.70% | 29.25% | 27.97% |
|
|
|||||
| Common Stock & APIC | -3.10% | 2.45% | -1.66% | 2.33% | 6.80% |
| Retained Earnings | 3.15% | -2.47% | -0.25% | -3.30% | -8.50% |
| Treasury Stock & Other | -1.08% | 2.45% | -1.67% | 0.13% | 4.91% |
| Total Common Equity | 13.70% | 1.98% | -32.81% | -19.33% | -16.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.70% | 1.98% | -32.81% | -19.33% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.70% | 1.98% | -32.81% | -19.33% | -16.26% |
|
|
|||||