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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,656 | 45,624 | 50,287 | 52,774 | 5,778 |
| Receivables | 1,214 | 369 | 375 | 637 | 476 |
| TOTAL | $43,012 | $46,058 | $50,730 | $53,454 | $6,515 |
| Non-Current Assets | |||||
| PPE Net | 62 | 62 | 63 | 66 | 72 |
| Other Non-Current Assets | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
| TOTAL | $2,562 | $2,562 | $2,563 | $2,566 | $72 |
| Total Assets | $45,574 | $48,621 | $53,293 | $56,020 | $6,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,827 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,958 |
| TOTAL | $4,497 | $3,023 | $2,194 | $1,271 | $12,357 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,497 | $3,023 | $2,194 | $1,271 | $12,357 |
| Shareholders' Equity | |||||
| Common Shares | 69,970 | 69,849 | 69,849 | 68,073 | 3,244 |
| Retained earnings | -31,709 | -26,919 | -22,286 | -13,594 | -9,443 |
| Other shareholders' equity | 2,815 | 2,668 | 3,536 | 270 | 429 |
| TOTAL | $41,077 | $45,598 | $51,099 | $54,749 | $-5,770 |
| Total Liabilities And Equity | $45,574 | $48,621 | $53,293 | $56,020 | $6,587 |