Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,384 | 20,840 | 32,635 | 50,180 | 61,210 |
| Marketable Securities | 373 | N/A | N/A | N/A | N/A |
| TOTAL | $16,964 | $21,333 | $32,875 | $50,440 | $61,508 |
| Non-Current Assets | |||||
| Investments And Advances | 18,630 | 24,855 | 29,120 | 0 | 1,572 |
| Intangibles | 1,549 | 1,549 | 1,549 | 1,549 | 3,549 |
| Other Non-Current Assets | 6,686 | 7,361 | 6,650 | 7,915 | 4,730 |
| TOTAL | $26,865 | $33,765 | $37,319 | $9,464 | $9,851 |
| Total Assets | $43,829 | $55,098 | $70,194 | $59,904 | $71,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 349 | 554 | 389 | 484 |
| Accrued Expenses | 709 | 707 | 684 | 735 | 774 |
| Other current liabilities | N/A | 3,721 | 6,235 | 6,297 | 6,280 |
| TOTAL | $1,194 | $4,776 | $7,473 | $7,421 | $7,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,384 | 6,871 | 15,013 | 24,835 | 32,446 |
| TOTAL | $2,384 | $6,871 | $15,013 | $24,835 | $32,446 |
| Total Liabilities | $3,578 | $11,647 | $22,486 | $32,256 | $39,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,864 | 6,968 | 7,679 | 7,709 | 8,465 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -96,719 | -93,673 | -92,204 | -115,625 | -116,972 |
| Other shareholders' equity | -459 | -231 | 187 | -64 | 123 |
| TOTAL | $40,250 | $43,451 | $47,708 | $27,648 | $31,375 |
| Total Liabilities And Equity | $43,829 | $55,098 | $70,195 | $59,904 | $71,359 |