RAMM Pharma Corp. RAMM
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.48% | -87.91% | 26.66% | 49.96% | -29.09% |
| Total Receivables | -27.59% | -1.71% | -46.68% | -44.37% | -2.78% |
| Inventory | -57.54% | -16.81% | -2.37% | -42.29% | -18.73% |
| Prepaid Expenses | 69.15% | -30.37% | -31.12% | 55.56% | 2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 56.67% | 36.36% | -95.79% | -9.20% |
| Total Current Assets | -38.89% | -43.85% | -8.52% | -30.75% | -14.42% |
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| Total Current Assets | -38.89% | -43.85% | -8.52% | -30.75% | -14.42% |
| Net Property, Plant & Equipment | -1.65% | -5.29% | -4.75% | -41.41% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -24.00% | -10.71% | -12.50% | -85.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.53% | -15.95% | -5.82% | -38.72% | -4.10% |
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| Total Accounts Payable | 5.10% | -15.88% | -47.61% | -23.39% | -28.02% |
| Total Accrued Expenses | 24.04% | -26.96% | -16.30% | 36.48% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.46% | -28.10% | -8.13% | 144.78% | -35.78% |
| Total Finance Division Other Current Liabilities | -2.69% | -22.02% | 12.27% | 54.33% | -4.33% |
| Total Other Current Liabilities | -2.69% | -22.02% | 12.27% | 54.33% | -4.33% |
| Total Current Liabilities | 3.73% | -22.11% | 3.24% | 38.85% | -10.26% |
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| Total Current Liabilities | 3.73% | -22.11% | 3.24% | 38.85% | -10.26% |
| 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 | 3.73% | -22.11% | 2.91% | 39.29% | -10.26% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -0.94% | -0.15% |
| Retained Earnings | 1.83% | -0.01% | -4.36% | -9.20% | -0.62% |
| Treasury Stock & Other | -0.66% | -2.53% | 2.92% | 0.72% | 1.48% |
| Total Common Equity | -16.38% | -11.48% | -11.30% | -54.64% | -2.73% |
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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 | -16.38% | -11.48% | -11.30% | -54.64% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.38% | -11.48% | -11.30% | -54.64% | -2.73% |
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