Okyo Pharma Limited ADR (OKYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,561 | 827 | 4,045 | 2,701 | 6,889 |
| Receivables | 2,114 | 711 | 1,151 | 1,595 | 97 |
| TOTAL | $3,675 | $1,538 | $5,197 | $4,295 | $6,987 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 7 | 5 | 6 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 99 |
| TOTAL | $2 | $3 | $7 | $5 | $105 |
| Total Assets | $3,677 | $1,541 | $5,204 | $4,301 | $7,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,215 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,227 | 7,421 | 5,042 | 1,353 | 1,673 |
| TOTAL | $9,227 | $7,421 | $7,257 | $1,353 | $1,707 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $65 |
| Total Liabilities | $9,227 | $7,421 | $7,257 | $1,353 | $1,772 |
| Shareholders' Equity | |||||
| Retained earnings | -143,025 | -142,523 | -125,698 | -112,426 | -106,004 |
| Other shareholders' equity | -9,242 | -6,469 | -7,741 | -8,603 | -306 |
| TOTAL | $-5,550 | $-5,880 | $-2,053 | $2,947 | $5,319 |
| Total Liabilities And Equity | $3,677 | $1,541 | $5,204 | $4,301 | $7,091 |