PharmaTher Holdings Ltd.
PHRM
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.43% | -50.23% | -46.28% | -51.56% | -53.19% |
| Total Receivables | -45.05% | -30.95% | -61.05% | -32.56% | -70.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.63% | -49.95% | -46.88% | -51.69% | -53.91% |
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| Total Current Assets | -29.63% | -49.95% | -46.88% | -51.69% | -53.91% |
| 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 | -26.02% | -45.77% | -43.93% | -48.69% | -50.95% |
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| Total Accounts Payable | 90.31% | 107.68% | 91.25% | 45.28% | 10.92% |
| Total Accrued Expenses | -26.09% | -49.38% | 23.33% | 0.00% | 72.50% |
| 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 | 86.45% | 99.69% | 89.02% | 43.64% | 12.18% |
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| Total Current Liabilities | 86.45% | 99.69% | 89.02% | 43.64% | 12.18% |
| 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 | 86.45% | 99.69% | 89.02% | 43.64% | 12.18% |
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| Common Stock & APIC | 10.10% | 4.33% | 2.19% | 0.97% | -5.59% |
| Retained Earnings | -15.14% | -12.57% | -11.71% | -13.16% | -7.33% |
| Treasury Stock & Other | 5.83% | 0.28% | -1.77% | -0.82% | -5.95% |
| Total Common Equity | -53.71% | -66.18% | -60.63% | -58.68% | -56.92% |
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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 | -53.71% | -66.18% | -60.63% | -58.68% | -56.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.71% | -66.18% | -60.63% | -58.68% | -56.92% |
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