RAMM Pharma Corp. RAMM
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.58% | -83.72% | 118.83% | -1.81% | -64.98% |
| Total Receivables | -78.89% | -71.66% | -72.11% | -46.93% | -6.84% |
| Inventory | -80.10% | -61.91% | -53.72% | -63.74% | -41.51% |
| Prepaid Expenses | 26.19% | -23.58% | 8.87% | -89.43% | -86.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.01% | -91.84% | -97.94% | -96.99% | -59.46% |
| Total Current Assets | -78.26% | -69.56% | -44.10% | -51.05% | -39.35% |
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| Total Current Assets | -78.26% | -69.56% | -44.10% | -51.05% | -39.35% |
| Net Property, Plant & Equipment | -48.01% | -47.03% | -40.63% | -41.17% | -40.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.13% | -91.63% | -96.70% | -97.92% | -98.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.63% | -53.48% | -42.02% | -44.96% | -45.60% |
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| Total Accounts Payable | -64.51% | -75.70% | -73.60% | -41.26% | -27.86% |
| Total Accrued Expenses | 3.49% | -17.02% | 16.47% | -22.41% | -29.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 3.83% | -46.19% | -33.78% | -81.69% |
| Total Finance Division Other Current Liabilities | 31.48% | 29.28% | 69.68% | 46.40% | 171.39% |
| Total Other Current Liabilities | 31.48% | 29.28% | 69.68% | 46.40% | 171.39% |
| Total Current Liabilities | 15.82% | 0.19% | 24.70% | 16.88% | 41.88% |
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| Total Current Liabilities | 15.82% | 0.19% | 24.70% | 16.88% | 41.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -86.54% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.82% | 0.19% | 21.66% | 14.06% | 34.64% |
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| Common Stock & APIC | -1.05% | 1.83% | 7.18% | -0.12% | 5.90% |
| Retained Earnings | -11.89% | -14.69% | -20.48% | -12.88% | -23.99% |
| Treasury Stock & Other | 0.37% | 2.52% | 14.15% | 5.13% | -24.19% |
| Total Common Equity | -70.22% | -65.36% | -58.01% | -58.44% | -51.50% |
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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 | -70.22% | -65.36% | -58.01% | -58.44% | -51.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.22% | -65.36% | -58.01% | -58.44% | -51.50% |
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