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 | -77.39% | -62.19% | -54.66% | -48.60% | -51.61% |
| Total Receivables | -26.59% | -14.26% | -6.02% | -32.69% | -26.06% |
| Inventory | -34.62% | -38.72% | -27.81% | -23.41% | 26.56% |
| Prepaid Expenses | 276.10% | 184.47% | 0.12% | 150.16% | -36.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.59% | -37.95% | -40.54% | 667.56% | 132.66% |
| Total Current Assets | -53.91% | -46.16% | -39.84% | -37.56% | -33.90% |
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| Total Current Assets | -53.91% | -46.16% | -39.84% | -37.56% | -33.90% |
| Net Property, Plant & Equipment | -12.01% | -12.54% | -10.39% | -5.11% | 11.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.51% | -48.64% | -43.00% | -39.79% | -60.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 2.79% | 3.16% | 2.58% | 2.64% |
| Total Assets | -26.91% | -24.75% | -21.83% | -19.18% | -33.90% |
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| Total Accounts Payable | -29.16% | -39.97% | -30.91% | 7.59% | -10.73% |
| Total Accrued Expenses | -21.99% | -30.00% | -25.55% | -41.01% | -18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.90% | -23.42% | -7.68% | -3.85% | 3,156.86% |
| Total Finance Division Other Current Liabilities | -31.22% | 40.51% | -2.69% | -33.89% | 40.53% |
| Total Other Current Liabilities | -31.22% | 40.51% | -2.69% | -33.89% | 40.53% |
| Total Current Liabilities | -29.35% | -9.69% | -17.36% | -18.62% | 13.85% |
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| Total Current Liabilities | -29.35% | -9.69% | -17.36% | -18.62% | 13.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.33% | -71.53% | -67.77% | -61.09% | 10,441.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.21% | -17.33% | -23.52% | -23.89% | 16.82% |
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| Common Stock & APIC | -4.32% | -2.74% | 0.42% | -1.58% | -2.78% |
| Retained Earnings | -13.75% | -15.53% | -15.90% | -12.67% | -66.79% |
| Treasury Stock & Other | 1.76% | 0.24% | -5.19% | -1.25% | 10.22% |
| Total Common Equity | -26.49% | -25.36% | -21.67% | -18.70% | -36.11% |
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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 | -26.49% | -25.36% | -21.67% | -18.70% | -36.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.49% | -25.36% | -21.67% | -18.70% | -36.11% |
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