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Pharmacyte Biotech Inc (PMCB)

Pharmacyte Biotech Inc (PMCB)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 86,640 86,939 959 2,202 3,091
TOTAL $86,814 $87,180 $1,508 $2,275 $3,133
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 7 7 7
TOTAL $5,129 $5,129 $5,129 $5,129 $5,129
Total Assets $91,943 $92,310 $6,637 $7,404 $8,262
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 67
Accounts payable and accrued liabilities 93 157 395 172 79
Accrued Expenses 520 29 530 553 494
TOTAL $613 $186 $925 $725 $640
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 8
TOTAL $N/A $N/A $N/A $N/A $8
Total Liabilities $613 $186 $925 $725 $649
Shareholders' Equity
Shares Outstanding, K 20,721 20,716 20,715 1,612 1,670
Common Shares 2 2 0 0 234
Retained earnings -110,226 -109,415 -108,435 -107,410 -106,450
Other shareholders' equity -19 -19 -22 -20 -21
TOTAL $91,330 $92,124 $5,712 $6,680 $7,613
Total Liabilities And Equity $91,943 $92,310 $6,637 $7,404 $8,262
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