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Small Pharma Inc (DMT.VN)

Small Pharma Inc (DMT.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Small Pharma Inc is a neuropharmaceutical company. It is committed towards the development of effective therapeutic treatments for mental health disorders. Small Pharma is developing N,N-dimethyltryptamine and a pipeline of novel patent-protected deuterium-enriched tryptamine compounds in combination with psychotherapy as potential rapid onset, sustained treatments for depression and other mental health disorders. It has one operating segment, research and development ("R&D") of psychedelic and nonpsychedelic medicine.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) May, 2023 Nov, 2022 Aug, 2022 May, 2022 Nov, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,644 -2,373 -7,156 -7,456 -5,782
Net Income Growth -137.87% +66.85% +4.02% -28.96% -20.71%
(Values in U.S. Thousands) May, 2023 Nov, 2022 Aug, 2022 May, 2022 Nov, 2021
Total Assets 15,242 20,984 25,022 29,423 36,543
Total Assets Growth -27.37% -16.14% -14.96% -19.48% -19.82%
Total Liabilities 3,235 3,827 6,080 4,436 3,379
Total Liabilities Growth -15.48% -37.05% +37.08% +31.29% -24.88%
(Values in U.S. Thousands) May, 2023 Nov, 2022 Aug, 2022 May, 2022 Nov, 2021
Operating Cash Flow -5,759 -4,550 -5,358 -5,999 -6,304
Operating Cash Flow Growth -26.56% +15.07% +10.69% +4.83% -23.16%
Net Cash Flow -5,842 -4,580 -5,641 -3,656 -6,299
Change in Net Cash Flow -27.58% +18.82% -54.28% +41.95% -24.87%
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