Okyo Pharma Limited (OKYO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,594 | 1,561 | 827 | 4,045 | 2,701 |
| Marketable Securities | 6,000 | N/A | N/A | N/A | N/A |
| Receivables | 171 | 1,889 | 581 | 980 | 883 |
| TOTAL | $20,970 | $3,675 | $1,538 | $5,197 | $4,295 |
| Non-Current Assets | |||||
| PPE Net | 6 | 2 | 3 | 7 | 5 |
| TOTAL | $6 | $2 | $3 | $7 | $5 |
| Total Assets | $20,976 | $3,677 | $1,541 | $5,204 | $4,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,215 | N/A |
| Accounts payable and accrued liabilities | 7,136 | 7,900 | 6,128 | 2,388 | 742 |
| Accrued Expenses | 1,239 | 379 | 830 | 1,875 | 564 |
| TOTAL | $8,641 | $9,227 | $7,421 | $7,257 | $1,353 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,641 | $9,227 | $7,421 | $7,257 | $1,353 |
| Shareholders' Equity | |||||
| Common Shares | 173,559 | 146,717 | 143,113 | 131,386 | 123,977 |
| Retained earnings | -151,972 | -143,025 | -142,523 | -125,698 | -112,426 |
| Other shareholders' equity | -9,252 | -9,242 | -6,469 | -7,741 | -8,603 |
| TOTAL | $12,335 | $-5,550 | $-5,880 | $-2,053 | $2,947 |
| Total Liabilities And Equity | $20,976 | $3,677 | $1,541 | $5,204 | $4,301 |