Pharmacyte Biotech Inc (PMCB)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,425 | 74,663 | 68,040 | 72,640 | 76,963 |
| TOTAL | $73,749 | $74,751 | $68,148 | $72,821 | $77,219 |
| Non-Current Assets | |||||
| Investments And Advances | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 |
| Intangibles | 3,549 | 3,549 | 3,549 | 3,549 | 3,549 |
| Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 |
| TOTAL | $5,129 | $5,129 | $5,129 | $5,129 | $5,129 |
| Total Assets | $78,878 | $79,881 | $73,277 | $77,951 | $82,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126 | 718 | 128 | 446 | 861 |
| Accrued Expenses | 1,018 | 480 | 458 | 382 | 450 |
| Other current liabilities | 4,095 | N/A | N/A | N/A | N/A |
| TOTAL | $5,240 | $1,518 | $587 | $828 | $1,311 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,871 | 35,632 | 0 | 0 | 0 |
| TOTAL | $36,871 | $35,632 | $N/A | $N/A | $N/A |
| Total Liabilities | $42,110 | $37,150 | $587 | $828 | $1,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,616 | 8,778 | 8,778 | 17,443 | 18,727 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -116,352 | -119,462 | -115,959 | -115,838 | -115,074 |
| Other shareholders' equity | -473 | -41 | 416 | -272 | -491 |
| TOTAL | $36,768 | $42,730 | $72,690 | $77,123 | $81,038 |
| Total Liabilities And Equity | $78,878 | $79,881 | $73,277 | $77,951 | $82,349 |