PharmaTher Holdings Ltd.
PHRM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | -7.29% | -8.79% | -19.25% | -21.33% | -16.41% |
| Total Receivables | 27.59% | 4.50% | -33.93% | -55.79% | 120.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -98.21% | -49.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.80% | -8.63% | -19.48% | -22.53% | -15.24% |
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| Total Current Assets | -6.80% | -8.63% | -19.48% | -22.53% | -15.24% |
| 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 | -6.05% | -7.52% | -18.56% | -20.76% | -14.02% |
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| Total Accounts Payable | 29.59% | 29.17% | 33.25% | -14.25% | -1.57% |
| Total Accrued Expenses | 15.63% | -7.25% | -14.81% | 35.00% | -6.25% |
| 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 | 29.25% | 27.97% | 30.80% | -12.63% | -1.78% |
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| Total Current Liabilities | 29.25% | 27.97% | 30.80% | -12.63% | -1.78% |
| 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 | 29.25% | 27.97% | 30.80% | -12.63% | -1.78% |
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| Common Stock & APIC | 2.33% | 6.80% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -3.30% | -8.50% | -0.18% | 0.52% | -4.65% |
| Treasury Stock & Other | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Total Common Equity | -19.33% | -16.26% | -25.49% | -21.78% | -15.34% |
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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 | -19.33% | -16.26% | -25.49% | -21.78% | -15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.33% | -16.26% | -25.49% | -21.78% | -15.34% |
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