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Pharmacyte Biotech Inc (PMCB)

Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2015 04-2014 04-2013 04-2012 04-2011
Assets
Current Assets
Cash & Cash Equivalents 2,700 3,617 199 16 57
Receivables N/A N/A N/A 3 2
Inventories N/A N/A N/A 7 19
TOTAL $4,168 $4,187 $1,848 $1,059 $105
Non-Current Assets
PPE Net N/A N/A N/A N/A 107
Investments And Advances 1,572 1,572 0 0 0
Intangibles 3,549 3,549 0 0 0
Other Non-Current Assets 8 8 1,029 1,029 1,029
TOTAL $5,130 $5,130 $1,029 $1,029 $1,135
Total Assets $9,298 $9,316 $2,877 $2,088 $1,240
Liabilities
Current Liabilities
Short Term Debt 1,000 N/A 420 2,092 2,372
Accounts payable and accrued liabilities 497 332 973 1,276 743
Accrued Expenses 24 42 65 419 274
Other current liabilities N/A 0 2,341 N/A N/A
TOTAL $1,520 $374 $3,798 $3,787 $3,390
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,520 $374 $3,798 $3,787 $3,390
Shareholders' Equity
Shares Outstanding, K 520 496 357 N/A N/A
Common Shares 73 1,644 48 42 36
Retained earnings -78,628 -68,700 -41,446 -39,848 -37,949
Other shareholders' equity 1 0 0 0 768
TOTAL $7,777 $8,942 $-922 $-1,700 $-2,149
Total Liabilities And Equity $9,298 $9,316 $2,877 $2,088 $1,240
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