Pharmather Hldgs Ltd (PHRM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923 | 2,133 | 5,920 | 9,155 | 2,778 |
| Marketable Securities | 200 | 167 | 333 | 2,967 | 3,100 |
| Receivables | 16 | 23 | 56 | 30 | 29 |
| TOTAL | $1,139 | $2,339 | $6,309 | $12,162 | $5,940 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 1 | 2 | 4 |
| Investments And Advances | 201 | 251 | N/A | N/A | N/A |
| TOTAL | $201 | $251 | $1 | $2 | $4 |
| Total Assets | $1,340 | $2,590 | $6,310 | $12,164 | $5,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 364 | 251 | 890 | 328 | 134 |
| TOTAL | $366 | $253 | $892 | $330 | $176 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $186 |
| Total Liabilities | $366 | $253 | $892 | $330 | $361 |
| Shareholders' Equity | |||||
| Common Shares | 8,505 | 8,505 | 8,442 | 8,442 | 2,369 |
| Retained earnings | -12,354 | -10,828 | -7,785 | -1,369 | 2,640 |
| Other shareholders' equity | 4,114 | 4,114 | 4,114 | 4,114 | 235 |
| TOTAL | $974 | $2,337 | $5,417 | $11,834 | $5,583 |
| Total Liabilities And Equity | $1,340 | $2,590 | $6,310 | $12,164 | $5,944 |