Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,840 | 32,635 | 50,180 | 61,210 | 73,425 |
| TOTAL | $21,333 | $32,875 | $50,440 | $61,508 | $73,749 |
| Non-Current Assets | |||||
| Investments And Advances | 24,855 | 29,120 | 0 | 1,572 | 1,572 |
| Intangibles | 1,549 | 1,549 | 1,549 | 3,549 | 3,549 |
| Other Non-Current Assets | 7,361 | 6,650 | 7,915 | 4,730 | 8 |
| TOTAL | $33,765 | $37,319 | $9,464 | $9,851 | $5,129 |
| Total Assets | $55,098 | $70,194 | $59,904 | $71,359 | $78,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349 | 554 | 389 | 484 | 126 |
| Accrued Expenses | 707 | 684 | 735 | 774 | 1,018 |
| Other current liabilities | 3,721 | 6,235 | 6,297 | 6,280 | 4,095 |
| TOTAL | $4,776 | $7,473 | $7,421 | $7,539 | $5,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,871 | 15,013 | 24,835 | 32,446 | 36,871 |
| TOTAL | $6,871 | $15,013 | $24,835 | $32,446 | $36,871 |
| Total Liabilities | $11,647 | $22,486 | $32,256 | $39,984 | $42,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,968 | 7,679 | 7,709 | 8,465 | 8,616 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -93,673 | -92,204 | -115,625 | -116,972 | -116,352 |
| Other shareholders' equity | -231 | 187 | -64 | 123 | -473 |
| TOTAL | $43,451 | $47,708 | $27,648 | $31,375 | $36,768 |
| Total Liabilities And Equity | $55,098 | $70,195 | $59,904 | $71,359 | $78,878 |