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Pharmacyte Biotech Inc (PMCB)

Pharmacyte Biotech Inc (PMCB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 3,717 2,167 895 142 45
TOTAL $3,812 $2,303 $1,038 $209 $209
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 7 7 7 7 7
TOTAL $5,129 $5,129 $5,129 $5,129 $5,129
Total Assets $8,941 $7,432 $6,167 $5,338 $5,338
Liabilities
Current Liabilities
Short Term Debt 54 42 29 N/A N/A
Accounts payable and accrued liabilities 80 385 186 341 165
Accrued Expenses 509 727 817 678 639
TOTAL $644 $1,153 $1,031 $1,019 $804
Non-Current Liabilities
Long Term Debt 21 34 46 N/A N/A
TOTAL $21 $34 $46 $N/A $N/A
Total Liabilities $665 $1,187 $1,078 $1,019 $804
Shareholders' Equity
Shares Outstanding, K 1,634 1,634 1,634 1,037 974
Common Shares 234 188 0 143 133
Retained earnings -105,692 -104,742 -103,858 -103,108 -102,233
Other shareholders' equity -22 -19 -22 -21 -21
TOTAL $8,277 $6,245 $5,089 $4,319 $4,535
Total Liabilities And Equity $8,941 $7,432 $6,167 $5,338 $5,338
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