RAMM Pharma Corp.
RAMM
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.66% | 49.96% | -29.09% | 62.47% | -43.17% |
| Total Receivables | -46.68% | -44.37% | -2.78% | -3.28% | 1.47% |
| Inventory | -2.37% | -42.29% | -18.73% | 1.09% | -23.52% |
| Prepaid Expenses | -31.12% | 55.56% | 2.44% | -0.81% | -93.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.36% | -95.79% | -9.20% | -60.39% | 99.18% |
| Total Current Assets | -8.52% | -30.75% | -14.42% | 3.11% | -19.88% |
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| Total Current Assets | -8.52% | -30.75% | -14.42% | 3.11% | -19.88% |
| Net Property, Plant & Equipment | -4.75% | -41.41% | 0.21% | 6.17% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.71% | -12.50% | -85.90% | -70.05% | -43.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.82% | -38.72% | -4.10% | 4.75% | -10.61% |
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| Total Accounts Payable | -47.61% | -23.39% | -28.02% | -8.64% | 16.59% |
| Total Accrued Expenses | -16.30% | 36.48% | -0.54% | 2.51% | -44.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.13% | 144.78% | -35.78% | -62.74% | 13.06% |
| Total Finance Division Other Current Liabilities | 12.27% | 54.33% | -4.33% | 2.36% | -3.13% |
| Total Other Current Liabilities | 12.27% | 54.33% | -4.33% | 2.36% | -3.13% |
| Total Current Liabilities | 3.24% | 38.85% | -10.26% | -3.05% | -3.24% |
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| Total Current Liabilities | 3.24% | 38.85% | -10.26% | -3.05% | -3.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -13.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.91% | 39.29% | -10.26% | -5.42% | -3.53% |
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| Common Stock & APIC | 3.32% | -0.94% | -0.15% | 4.89% | -3.72% |
| Retained Earnings | -4.36% | -9.20% | -0.62% | -5.06% | 2.22% |
| Treasury Stock & Other | 2.92% | 0.72% | 1.48% | 8.52% | -5.22% |
| Total Common Equity | -11.30% | -54.64% | -2.73% | 7.30% | -12.22% |
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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 | -11.30% | -54.64% | -2.73% | 7.30% | -12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.30% | -54.64% | -2.73% | 7.30% | -12.22% |
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