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 | -18.13% | -29.43% | -50.23% | -46.28% | -51.56% |
| Total Receivables | -50.86% | -45.05% | -30.95% | -61.05% | -32.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.58% | -29.63% | -49.95% | -46.88% | -51.69% |
|
|
|||||
| Total Current Assets | -18.58% | -29.63% | -49.95% | -46.88% | -51.69% |
| 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 | -16.42% | -26.02% | -45.77% | -43.93% | -48.69% |
|
|
|||||
| Total Accounts Payable | 40.25% | 90.31% | 107.68% | 91.25% | 45.28% |
| Total Accrued Expenses | -25.00% | -26.09% | -49.38% | 23.33% | 0.00% |
| 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 | 38.68% | 86.45% | 99.69% | 89.02% | 43.64% |
|
|
|||||
| Total Current Liabilities | 38.68% | 86.45% | 99.69% | 89.02% | 43.64% |
| 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 | 38.68% | 86.45% | 99.69% | 89.02% | 43.64% |
|
|
|||||
| Common Stock & APIC | -0.11% | 10.10% | 4.33% | 2.19% | 0.97% |
| Retained Earnings | -2.78% | -15.14% | -12.57% | -11.71% | -13.16% |
| Treasury Stock & Other | -0.21% | 5.83% | 0.28% | -1.77% | -0.82% |
| Total Common Equity | -37.15% | -53.71% | -66.18% | -60.63% | -58.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.15% | -53.71% | -66.18% | -60.63% | -58.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.15% | -53.71% | -66.18% | -60.63% | -58.68% |
|
|
|||||