RAMM Pharma Corp.
RAMM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.59% | -84.14% | -77.39% | -62.19% | -54.66% |
| Total Receivables | -22.45% | -12.88% | -26.59% | -14.26% | -6.02% |
| Inventory | -36.19% | -19.21% | -34.62% | -38.72% | -27.81% |
| Prepaid Expenses | -85.27% | 19.15% | 276.10% | 184.47% | 0.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.43% | -57.73% | -43.59% | -37.95% | -40.54% |
| Total Current Assets | -54.94% | -49.56% | -53.91% | -46.16% | -39.84% |
|
|
|||||
| Total Current Assets | -54.94% | -49.56% | -53.91% | -46.16% | -39.84% |
| Net Property, Plant & Equipment | -45.44% | -41.38% | -12.01% | -12.54% | -10.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.55% | -61.95% | -55.51% | -48.64% | -43.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1.82% | 2.79% | 3.16% |
| Total Assets | -52.56% | -48.32% | -26.91% | -24.75% | -21.83% |
|
|
|||||
| Total Accounts Payable | -7.48% | -47.12% | -29.16% | -39.97% | -30.91% |
| Total Accrued Expenses | -41.39% | 6.68% | -21.99% | -30.00% | -25.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.03% | -54.22% | -33.90% | -23.42% | -7.68% |
| Total Finance Division Other Current Liabilities | 62.70% | 117.51% | -31.22% | 40.51% | -2.69% |
| Total Other Current Liabilities | 62.70% | 117.51% | -31.22% | 40.51% | -2.69% |
| Total Current Liabilities | 15.97% | 13.68% | -29.35% | -9.69% | -17.36% |
|
|
|||||
| Total Current Liabilities | 15.97% | 13.68% | -29.35% | -9.69% | -17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.60% | -52.94% | -61.33% | -71.53% | -67.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.74% | 9.46% | -32.21% | -17.33% | -23.52% |
|
|
|||||
| Common Stock & APIC | -2.06% | 5.62% | -4.32% | -2.74% | 0.42% |
| Retained Earnings | -19.59% | -32.85% | -13.75% | -15.53% | -15.90% |
| Treasury Stock & Other | -31.09% | -21.69% | 1.76% | 0.24% | -5.19% |
| Total Common Equity | -58.58% | -53.88% | -26.49% | -25.36% | -21.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -58.58% | -53.88% | -26.49% | -25.36% | -21.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.58% | -53.88% | -26.49% | -25.36% | -21.67% |
|
|
|||||