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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)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 2,464 1,552 2,340 1,921 2,864
TOTAL $2,486 $1,603 $2,394 $2,031 $2,872
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 8 8 8
TOTAL $5,129 $5,129 $5,130 $5,130 $5,130
Total Assets $7,615 $6,732 $7,524 $7,160 $8,002
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 150 300
Accounts payable and accrued liabilities 435 301 312 336 697
Accrued Expenses 143 148 145 152 68
TOTAL $578 $449 $457 $638 $1,065
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $578 $449 $457 $638 $1,065
Shareholders' Equity
Shares Outstanding, K 613 595 594 594 540
Common Shares 87 85 85 78 77
Retained earnings -87,980 -86,698 -85,724 -84,692 -83,570
Other shareholders' equity 2 2 1 1 2
TOTAL $7,037 $6,283 $7,067 $6,523 $6,936
Total Liabilities And Equity $7,615 $6,732 $7,524 $7,160 $8,002
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