Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,635 | 50,180 | 61,210 | 73,425 | 74,663 |
| TOTAL | $32,875 | $50,440 | $61,508 | $73,749 | $74,751 |
| Non-Current Assets | |||||
| Investments And Advances | 29,120 | 0 | 1,572 | 1,572 | 1,572 |
| Intangibles | 1,549 | 1,549 | 3,549 | 3,549 | 3,549 |
| Other Non-Current Assets | 6,650 | 7,915 | 4,730 | 8 | 8 |
| TOTAL | $37,319 | $9,464 | $9,851 | $5,129 | $5,129 |
| Total Assets | $70,194 | $59,904 | $71,359 | $78,878 | $79,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 554 | 389 | 484 | 126 | 718 |
| Accrued Expenses | 684 | 735 | 774 | 1,018 | 480 |
| Other current liabilities | 6,235 | 6,297 | 6,280 | 4,095 | N/A |
| TOTAL | $7,473 | $7,421 | $7,539 | $5,240 | $1,518 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,013 | 24,835 | 32,446 | 36,871 | 35,632 |
| TOTAL | $15,013 | $24,835 | $32,446 | $36,871 | $35,632 |
| Total Liabilities | $22,486 | $32,256 | $39,984 | $42,110 | $37,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,679 | 7,709 | 8,465 | 8,616 | 8,778 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -92,204 | -115,625 | -116,972 | -116,352 | -119,462 |
| Other shareholders' equity | 187 | -64 | 123 | -473 | -41 |
| TOTAL | $47,708 | $27,648 | $31,375 | $36,768 | $42,730 |
| Total Liabilities And Equity | $70,195 | $59,904 | $71,359 | $78,878 | $79,881 |