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 | 118.83% | -1.81% | -64.98% | -73.01% | -88.59% |
| Total Receivables | -72.11% | -46.93% | -6.84% | -17.58% | -22.45% |
| Inventory | -53.72% | -63.74% | -41.51% | -25.20% | -36.19% |
| Prepaid Expenses | 8.87% | -89.43% | -86.65% | -86.57% | -85.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.94% | -96.99% | -59.46% | -64.88% | 27.43% |
| Total Current Assets | -44.10% | -51.05% | -39.35% | -42.70% | -54.94% |
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| Total Current Assets | -44.10% | -51.05% | -39.35% | -42.70% | -54.94% |
| Net Property, Plant & Equipment | -40.63% | -41.17% | -40.48% | -40.57% | -45.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -96.70% | -97.92% | -98.34% | -90.75% | -75.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.02% | -44.96% | -45.60% | -46.25% | -52.56% |
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| Total Accounts Payable | -73.60% | -41.26% | -27.86% | 8.19% | -7.48% |
| Total Accrued Expenses | 16.47% | -22.41% | -29.11% | -29.41% | -41.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.19% | -33.78% | -81.69% | -78.10% | -49.03% |
| Total Finance Division Other Current Liabilities | 69.68% | 46.40% | 171.39% | 54.95% | 62.70% |
| Total Other Current Liabilities | 69.68% | 46.40% | 171.39% | 54.95% | 62.70% |
| Total Current Liabilities | 24.70% | 16.88% | 41.88% | 20.70% | 15.97% |
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| Total Current Liabilities | 24.70% | 16.88% | 41.88% | 20.70% | 15.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -86.54% | -- | -- | -46.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.66% | 14.06% | 34.64% | 15.56% | 12.74% |
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| Common Stock & APIC | 7.18% | -0.12% | 5.90% | 5.53% | -2.06% |
| Retained Earnings | -20.48% | -12.88% | -23.99% | -24.89% | -19.59% |
| Treasury Stock & Other | 14.15% | 5.13% | -24.19% | -24.85% | -31.09% |
| Total Common Equity | -58.01% | -58.44% | -51.50% | -51.94% | -58.58% |
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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 | -58.01% | -58.44% | -51.50% | -51.94% | -58.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.01% | -58.44% | -51.50% | -51.94% | -58.58% |
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