PharmaTher Holdings Ltd.
PHRM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.28% | -51.56% | -53.19% | -54.29% | -58.40% |
| Total Receivables | -61.05% | -32.56% | -70.16% | -16.83% | 45.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.88% | -51.69% | -53.91% | -53.98% | -57.44% |
|
|
|||||
| Total Current Assets | -46.88% | -51.69% | -53.91% | -53.98% | -57.44% |
| 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 | -43.93% | -48.69% | -50.95% | -50.85% | -54.79% |
|
|
|||||
| Total Accounts Payable | 91.25% | 45.28% | 10.92% | -61.95% | -69.98% |
| Total Accrued Expenses | 23.33% | 0.00% | 72.50% | 52.83% | -4.76% |
| 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 | 89.02% | 43.64% | 12.18% | -60.43% | -69.29% |
|
|
|||||
| Total Current Liabilities | 89.02% | 43.64% | 12.18% | -60.43% | -69.29% |
| 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 | 89.02% | 43.64% | 12.18% | -60.43% | -69.29% |
|
|
|||||
| Common Stock & APIC | 2.19% | 0.97% | -5.59% | -3.52% | -0.10% |
| Retained Earnings | -11.71% | -13.16% | -7.33% | -10.19% | -23.31% |
| Treasury Stock & Other | -1.77% | -0.82% | -5.95% | -3.12% | 0.32% |
| Total Common Equity | -60.63% | -58.68% | -56.92% | -49.11% | -51.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.63% | -58.68% | -56.92% | -49.11% | -51.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.63% | -58.68% | -56.92% | -49.11% | -51.94% |
|
|
|||||