Pharmala Biotech Holdings Inc. (MDMA.CN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 84 | 40 | 130 | 265 |
| Marketable Securities | 451 | 774 | 920 | 1,115 | 1,244 |
| Receivables | 417 | 376 | 264 | 131 | 148 |
| Inventories | 387 | 358 | 370 | 382 | 344 |
| Other current assets | 13 | 44 | 28 | 77 | 88 |
| TOTAL | $1,385 | $1,645 | $1,647 | $1,836 | $2,089 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 3 | 0 | 0 |
| Intangibles | 1,742 | 1,752 | 1,770 | 1,795 | 1,817 |
| TOTAL | $1,745 | $1,754 | $1,773 | $1,795 | $1,817 |
| Total Assets | $3,130 | $3,399 | $3,420 | $3,631 | $3,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 366 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 193 | N/A | N/A |
| TOTAL | $973 | $1,027 | $962 | $876 | $812 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 522 | 560 | 403 | 435 | 438 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $973 | $1,027 | $962 | $876 | $812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,918 | N/A | N/A | N/A | N/A |
| Common Shares | 7,818 | 7,743 | 7,452 | 7,300 | 7,099 |
| Retained earnings | -7,879 | -7,541 | -7,131 | -6,770 | -6,246 |
| Other shareholders' equity | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
| TOTAL | $2,156 | $2,372 | $2,458 | $2,755 | $3,094 |
| Total Liabilities And Equity | $3,130 | $3,399 | $3,420 | $3,631 | $3,906 |