Small Pharma Inc (DMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,537 | 40,656 | 5,778 | 563 |
| Receivables | 800 | 1,214 | 476 | 222 |
| TOTAL | $20,324 | $43,012 | $6,515 | $784 |
| Non-Current Assets | ||||
| PPE Net | 660 | 62 | 72 | 3 |
| Other Non-Current Assets | 0 | 2,500 | 0 | 0 |
| TOTAL | $660 | $2,562 | $72 | $3 |
| Total Assets | $20,984 | $45,574 | $6,587 | $788 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 8,827 | N/A |
| Other current liabilities | N/A | N/A | 1,958 | N/A |
| TOTAL | $3,521 | $4,497 | $12,357 | $78 |
| Non-Current Liabilities | ||||
| TOTAL | $306 | $0 | $0 | $0 |
| Total Liabilities | $3,827 | $4,497 | $12,357 | $78 |
| Shareholders' Equity | ||||
| Common Shares | 69,723 | 69,970 | 3,244 | 3,146 |
| Retained earnings | -54,641 | -31,709 | -9,443 | -2,408 |
| Other shareholders' equity | 2,074 | 2,815 | 429 | -29 |
| TOTAL | $17,156 | $41,077 | $-5,770 | $709 |
| Total Liabilities And Equity | $20,984 | $45,574 | $6,587 | $788 |