RAMM Pharma Corp.
RAMM
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.36% | -31.32% | -21.01% | -23.72% | -8.63% |
| Total Receivables | -13.99% | -8.99% | 13.98% | -17.72% | 0.45% |
| Inventory | 3.92% | -13.75% | -3.18% | -24.66% | -2.59% |
| Prepaid Expenses | 3.06% | 8.79% | -45.89% | 519.92% | -22.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.34% | 43.73% | -33.93% | -24.49% | -13.47% |
| Total Current Assets | -19.15% | -18.92% | -10.32% | -21.61% | -5.55% |
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| Total Current Assets | -19.15% | -18.92% | -10.32% | -21.61% | -5.55% |
| Net Property, Plant & Equipment | 0.06% | -2.53% | 1.41% | -11.03% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.40% | -20.87% | -12.55% | -18.20% | -9.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 0.03% | 1.92% | -0.76% | 1.60% |
| Total Assets | -5.23% | -7.55% | -2.61% | -14.34% | -2.43% |
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| Total Accounts Payable | 7.95% | -21.88% | -33.37% | 26.06% | -8.52% |
| Total Accrued Expenses | -0.96% | -14.89% | 1.49% | -8.82% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.16% | -13.29% | 1.54% | -2.29% | -10.99% |
| Total Finance Division Other Current Liabilities | -45.37% | 7.47% | 29.50% | -9.54% | 11.60% |
| Total Other Current Liabilities | -45.37% | 7.47% | 29.50% | -9.54% | 11.60% |
| Total Current Liabilities | -23.66% | -6.85% | -5.15% | 4.76% | -2.42% |
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| Total Current Liabilities | -23.66% | -6.85% | -5.15% | 4.76% | -2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.72% | -23.76% | -23.88% | -27.79% | -32.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.98% | -7.72% | -6.34% | 1.85% | -6.08% |
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| Common Stock & APIC | -0.50% | -2.66% | 3.83% | -4.86% | 1.14% |
| Retained Earnings | -1.35% | -0.61% | -8.62% | -2.71% | -2.93% |
| Treasury Stock & Other | 0.59% | -0.49% | 7.72% | -5.62% | -0.92% |
| Total Common Equity | -3.60% | -7.53% | -2.25% | -15.63% | -2.12% |
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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 | -3.60% | -7.53% | -2.25% | -15.63% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -7.53% | -2.25% | -15.63% | -2.12% |
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