[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Pharmala Biotech Holdings Inc. (MDMA.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	40	419	195	852	2,472
Marketable Securities	920	N/A	N/A	N/A	N/A
Receivables	264	211	223	51	60
Inventories	370	354	122	116	0
Other current assets	28	0	0	0	0
TOTAL	$1,647	$1,043	$714	$1,085	$2,532

Non-Current Assets
PPE Net	3	0	2	4	2
Intangibles	1,770	1,854	1,696	1,241	260
TOTAL	$1,773	$1,855	$1,699	$1,245	$262

Total Assets	$3,420	$2,898	$2,413	$2,330	$2,794

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	366	358	N/A	N/A	N/A
Accrued Expenses	193	193	N/A	N/A	N/A
TOTAL	$962	$917	$1,029	$424	$138

Non-Current Liabilities
Deferred Revenues	403	366	443	52	0
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$962	$917	$1,029	$424	$138

Shareholders' Equity
Common Shares	7,452	5,695	5,140	4,832	2,196
Retained earnings	-7,131	-4,956	-4,132	-3,495	-2,509
Other shareholders' equity	1,228	381	0	190	2,826
TOTAL	$2,458	$1,981	$1,384	$1,906	$2,655

Total Liabilities And Equity	$3,420	$2,898	$2,413	$2,330	$2,794