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PHRRF PHARMATHER HOLDINGS LTD

Watchlist
  • 0.187400
  • -0.000900-0.48%
15min DelayClose May 3 16:00 ET
16.52MMarket Cap-5064P/E (TTM)

PHARMATHER HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.40%2.6M
-58.92%3.29M
-54.81%4.59M
-48.41%6.25M
-48.41%6.25M
-36.60%7.5M
-46.13%8.01M
97.70%10.15M
106.22%12.12M
106.22%12.12M
-Cash and cash equivalents
-63.39%2.43M
-55.90%3.15M
-44.94%4.27M
-35.34%5.92M
-35.34%5.92M
-34.73%6.63M
-36.62%7.15M
218.45%7.75M
229.54%9.15M
229.54%9.15M
-Short-term investments
-80.77%166.67K
-83.85%140K
-86.67%320K
-88.76%333.33K
-88.76%333.33K
-48.00%866.67K
-75.93%866.67K
-11.11%2.4M
-4.30%2.97M
-4.30%2.97M
Receivables
-18.89%50.48K
-58.37%27.46K
13.89%35.5K
85.18%55.86K
85.18%55.86K
131.87%62.24K
-9.95%65.94K
-42.73%31.17K
5.28%30.16K
5.28%30.16K
-Accounts receivable
-18.89%50.48K
-58.37%27.46K
13.89%35.5K
85.18%55.86K
85.18%55.86K
131.87%62.24K
-9.95%65.94K
-42.73%31.17K
5.28%30.16K
5.28%30.16K
Prepaid assets
127.22%22.72K
----
----
--0
--0
0.00%10K
0.00%10K
20.00%10K
-70.00%10K
-70.00%10K
Total current assets
-64.76%2.67M
-58.97%3.32M
-54.65%4.62M
-48.12%6.31M
-48.12%6.31M
-36.19%7.57M
-45.92%8.09M
96.10%10.19M
104.74%12.16M
104.74%12.16M
Non current assets
Net PPE
--0
--0
-80.02%355
-66.67%711
-66.67%711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
-45.45%2.13K
-Gross PPE
--0
--0
-80.02%355
-66.67%711
-66.67%711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
-45.45%2.13K
Investments and advances
--245.3K
--251.61K
--265.63K
----
----
----
----
----
----
----
Total non current assets
22,910.88%245.3K
17,593.88%251.61K
14,867.92%265.98K
-66.67%711
-66.67%711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
-45.45%2.13K
Total assets
-61.53%2.91M
-55.86%3.57M
-52.04%4.89M
-48.13%6.31M
-48.13%6.31M
-36.20%7.57M
-45.93%8.09M
96.00%10.19M
104.64%12.16M
104.64%12.16M
Liabilities
Current liabilities
Payables
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
170.19%892.48K
207.73%563.26K
5.93%325.63K
5.33%145K
88.15%330.32K
88.15%330.32K
-accounts payable
-55.46%249.66K
68.39%543.79K
461.84%799.95K
171.45%889.76K
171.45%889.76K
297.71%560.56K
21.73%322.93K
48.94%142.38K
145.35%327.78K
145.35%327.78K
-Due to related parties current
-24.61%2.04K
-24.61%2.04K
3.78%2.72K
7.13%2.72K
7.13%2.72K
6.38%2.7K
5.63%2.7K
3.92%2.62K
5.22%2.54K
5.22%2.54K
Current liabilities
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
170.19%892.48K
207.73%563.26K
5.93%325.63K
5.33%145K
88.15%330.32K
88.15%330.32K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
170.19%892.48K
52.84%563.26K
-33.94%325.63K
-55.13%145K
-8.51%330.32K
-8.51%330.32K
Shareholders'equity
Share capital
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.91%8.44M
1.88%8.44M
219.48%8.44M
256.35%8.44M
256.35%8.44M
-common stock
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.91%8.44M
1.88%8.44M
219.48%8.44M
256.35%8.44M
256.35%8.44M
Retained earnings
-69.08%-10.47M
-87.19%-10.18M
-188.83%-9.12M
-468.59%-7.78M
-468.59%-7.78M
-332.81%-6.19M
-442.19%-5.44M
-282.91%-3.16M
-151.85%-1.37M
-151.85%-1.37M
Paid-in capital
-11.19%573.71K
0.00%646K
0.00%646K
0.00%646K
0.00%646K
46.36%646K
46.36%646K
136.99%646K
90.84%646K
90.84%646K
Other equity interest
0.00%4.11M
0.00%4.11M
0.00%4.11M
-0.01%4.11M
-0.01%4.11M
-0.29%4.11M
-0.96%4.11M
1,651.34%4.11M
1,651.59%4.11M
1,651.59%4.11M
Total stockholders'equity
-62.03%2.66M
-61.04%3.03M
-59.34%4.08M
-54.22%5.42M
-54.22%5.42M
-39.05%7.01M
-46.33%7.77M
106.02%10.05M
111.96%11.83M
111.96%11.83M
Total equity
-62.03%2.66M
-61.04%3.03M
-59.34%4.08M
-54.22%5.42M
-54.22%5.42M
-39.05%7.01M
-46.33%7.77M
106.02%10.05M
111.96%11.83M
111.96%11.83M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.40%2.6M-58.92%3.29M-54.81%4.59M-48.41%6.25M-48.41%6.25M-36.60%7.5M-46.13%8.01M97.70%10.15M106.22%12.12M106.22%12.12M
-Cash and cash equivalents -63.39%2.43M-55.90%3.15M-44.94%4.27M-35.34%5.92M-35.34%5.92M-34.73%6.63M-36.62%7.15M218.45%7.75M229.54%9.15M229.54%9.15M
-Short-term investments -80.77%166.67K-83.85%140K-86.67%320K-88.76%333.33K-88.76%333.33K-48.00%866.67K-75.93%866.67K-11.11%2.4M-4.30%2.97M-4.30%2.97M
Receivables -18.89%50.48K-58.37%27.46K13.89%35.5K85.18%55.86K85.18%55.86K131.87%62.24K-9.95%65.94K-42.73%31.17K5.28%30.16K5.28%30.16K
-Accounts receivable -18.89%50.48K-58.37%27.46K13.89%35.5K85.18%55.86K85.18%55.86K131.87%62.24K-9.95%65.94K-42.73%31.17K5.28%30.16K5.28%30.16K
Prepaid assets 127.22%22.72K----------0--00.00%10K0.00%10K20.00%10K-70.00%10K-70.00%10K
Total current assets -64.76%2.67M-58.97%3.32M-54.65%4.62M-48.12%6.31M-48.12%6.31M-36.19%7.57M-45.92%8.09M96.10%10.19M104.74%12.16M104.74%12.16M
Non current assets
Net PPE --0--0-80.02%355-66.67%711-66.67%711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K-45.45%2.13K
-Gross PPE --0--0-80.02%355-66.67%711-66.67%711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K-45.45%2.13K
Investments and advances --245.3K--251.61K--265.63K----------------------------
Total non current assets 22,910.88%245.3K17,593.88%251.61K14,867.92%265.98K-66.67%711-66.67%711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K-45.45%2.13K
Total assets -61.53%2.91M-55.86%3.57M-52.04%4.89M-48.13%6.31M-48.13%6.31M-36.20%7.57M-45.93%8.09M96.00%10.19M104.64%12.16M104.64%12.16M
Liabilities
Current liabilities
Payables -55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K170.19%892.48K207.73%563.26K5.93%325.63K5.33%145K88.15%330.32K88.15%330.32K
-accounts payable -55.46%249.66K68.39%543.79K461.84%799.95K171.45%889.76K171.45%889.76K297.71%560.56K21.73%322.93K48.94%142.38K145.35%327.78K145.35%327.78K
-Due to related parties current -24.61%2.04K-24.61%2.04K3.78%2.72K7.13%2.72K7.13%2.72K6.38%2.7K5.63%2.7K3.92%2.62K5.22%2.54K5.22%2.54K
Current liabilities -55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K170.19%892.48K207.73%563.26K5.93%325.63K5.33%145K88.15%330.32K88.15%330.32K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K170.19%892.48K52.84%563.26K-33.94%325.63K-55.13%145K-8.51%330.32K-8.51%330.32K
Shareholders'equity
Share capital 0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.91%8.44M1.88%8.44M219.48%8.44M256.35%8.44M256.35%8.44M
-common stock 0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M0.91%8.44M1.88%8.44M219.48%8.44M256.35%8.44M256.35%8.44M
Retained earnings -69.08%-10.47M-87.19%-10.18M-188.83%-9.12M-468.59%-7.78M-468.59%-7.78M-332.81%-6.19M-442.19%-5.44M-282.91%-3.16M-151.85%-1.37M-151.85%-1.37M
Paid-in capital -11.19%573.71K0.00%646K0.00%646K0.00%646K0.00%646K46.36%646K46.36%646K136.99%646K90.84%646K90.84%646K
Other equity interest 0.00%4.11M0.00%4.11M0.00%4.11M-0.01%4.11M-0.01%4.11M-0.29%4.11M-0.96%4.11M1,651.34%4.11M1,651.59%4.11M1,651.59%4.11M
Total stockholders'equity -62.03%2.66M-61.04%3.03M-59.34%4.08M-54.22%5.42M-54.22%5.42M-39.05%7.01M-46.33%7.77M106.02%10.05M111.96%11.83M111.96%11.83M
Total equity -62.03%2.66M-61.04%3.03M-59.34%4.08M-54.22%5.42M-54.22%5.42M-39.05%7.01M-46.33%7.77M106.02%10.05M111.96%11.83M111.96%11.83M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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