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)
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,152 | 18,537 | 22,744 | 27,145 | 31,999 |
| Receivables | 626 | 800 | 844 | 689 | 653 |
| TOTAL | $14,652 | $20,324 | $24,967 | $29,368 | $33,980 |
| Non-Current Assets | |||||
| PPE Net | 590 | 660 | 55 | 54 | 63 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,500 |
| TOTAL | $590 | $660 | $55 | $54 | $2,563 |
| Total Assets | $15,242 | $20,984 | $25,022 | $29,423 | $36,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,002 | $3,521 | $6,080 | $4,436 | $3,379 |
| Non-Current Liabilities | |||||
| TOTAL | $233 | $306 | $0 | $0 | $0 |
| Total Liabilities | $3,235 | $3,827 | $6,080 | $4,436 | $3,379 |
| Shareholders' Equity | |||||
| Common Shares | 69,723 | 69,723 | 69,723 | 69,950 | 70,006 |
| Retained earnings | -60,284 | -54,641 | -52,268 | -45,029 | -37,491 |
| Other shareholders' equity | 2,568 | 2,074 | 1,487 | 66 | 649 |
| TOTAL | $12,007 | $17,156 | $18,942 | $24,987 | $33,164 |
| Total Liabilities And Equity | $15,242 | $20,984 | $25,022 | $29,423 | $36,543 |