RAMM Pharma Corp.
RAMM
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.96% | -29.09% | 62.47% | -43.17% | -46.51% |
| Total Receivables | -44.37% | -2.78% | -3.28% | 1.47% | -2.36% |
| Inventory | -42.29% | -18.73% | 1.09% | -23.52% | -6.90% |
| Prepaid Expenses | 55.56% | 2.44% | -0.81% | -93.31% | 96.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.79% | -9.20% | -60.39% | 99.18% | -43.41% |
| Total Current Assets | -30.75% | -14.42% | 3.11% | -19.88% | -14.20% |
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| Total Current Assets | -30.75% | -14.42% | 3.11% | -19.88% | -14.20% |
| Net Property, Plant & Equipment | -41.41% | 0.21% | 6.17% | -5.62% | -40.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.50% | -85.90% | -70.05% | -43.81% | -30.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.72% | -4.10% | 4.75% | -10.61% | -39.43% |
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| Total Accounts Payable | -23.39% | -28.02% | -8.64% | 16.59% | -5.90% |
| Total Accrued Expenses | 36.48% | -0.54% | 2.51% | -44.24% | 24.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.78% | -35.78% | -62.74% | 13.06% | -32.33% |
| Total Finance Division Other Current Liabilities | 54.33% | -4.33% | 2.36% | -3.13% | 186.09% |
| Total Other Current Liabilities | 54.33% | -4.33% | 2.36% | -3.13% | 186.09% |
| Total Current Liabilities | 38.85% | -10.26% | -3.05% | -3.24% | 68.55% |
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| Total Current Liabilities | 38.85% | -10.26% | -3.05% | -3.24% | 68.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.63% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.29% | -10.26% | -5.42% | -3.53% | 64.44% |
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| Common Stock & APIC | -0.94% | -0.15% | 4.89% | -3.72% | 5.03% |
| Retained Earnings | -9.20% | -0.62% | -5.06% | 2.22% | -19.95% |
| Treasury Stock & Other | 0.72% | 1.48% | 8.52% | -5.22% | -27.37% |
| Total Common Equity | -54.64% | -2.73% | 7.30% | -12.22% | -47.06% |
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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 | -54.64% | -2.73% | 7.30% | -12.22% | -47.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.64% | -2.73% | 7.30% | -12.22% | -47.06% |
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