Okyo Pharma Limited (OKYO.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 09-2024 | 03-2024 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,561 | 987 | 827 | 4,045 | 708 |
| Receivables | 1,889 | 1,516 | 581 | 980 | 540 |
| TOTAL | $3,675 | $2,827 | $1,538 | $5,197 | $1,769 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 3 | 7 | 6 |
| TOTAL | $2 | $2 | $3 | $7 | $6 |
| Total Assets | $3,677 | $2,829 | $1,541 | $5,204 | $1,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2 | N/A | 2,215 | N/A |
| Accounts payable and accrued liabilities | 7,900 | 8,713 | 6,128 | 2,388 | 1,523 |
| Accrued Expenses | 379 | 894 | 830 | 1,875 | 471 |
| TOTAL | $9,227 | $10,054 | $7,421 | $7,257 | $2,120 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,227 | $10,054 | $7,421 | $7,257 | $2,120 |
| Shareholders' Equity | |||||
| Common Shares | 146,717 | 144,050 | 143,113 | 131,386 | 87,847 |
| Retained earnings | -143,025 | -145,203 | -142,523 | -125,698 | -90,904 |
| Other shareholders' equity | -9,242 | -6,073 | -6,469 | -7,741 | 2,710 |
| TOTAL | $-5,550 | $-7,226 | $-5,880 | $-2,053 | $-346 |
| Total Liabilities And Equity | $3,677 | $2,829 | $1,541 | $5,204 | $1,774 |