RAMM Pharma Corp. (CSE: RAMM)

RAMM Pharma Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	2.75	5.12	9.77	17.16	28.01	35.37
Cash & Short-Term Investments	2.75	5.12	9.77	17.16	28.01	35.37
Cash Growth	-61.68%	-47.65%	-43.03%	-38.74%	-20.82%	3655.77%
Accounts Receivable	0.8	0.62	0.92	1.17	1.1	1.22
Other Receivables	1.13	1.26	1.83	2.78	0.25	0.69
Receivables	1.93	1.88	2.74	3.95	1.35	1.92
Inventory	2.59	3.14	4.02	3.05	1.79	1.61
Prepaid Expenses	0.13	0.22	0.08	0.06	-	-
Restricted Cash	-	-	-	-	-	0.24
Other Current Assets	0.23	0.24	0.03	0.06	0.07	0.04
Total Current Assets	7.62	10.59	16.65	24.28	31.22	39.18
Property, Plant & Equipment	18.63	19.05	19.71	19.34	2.29	2.43
Goodwill	-	-	-	12.85	-	-
Other Intangible Assets	0.34	0.49	0.8	1.47	1.46	-
Other Long-Term Assets	2.19	2.17	2.08	1.86	2.2	1.08
Total Assets	28.78	32.3	39.24	59.8	37.17	42.69
Accounts Payable	0.63	1.21	1.11	1.93	0.5	1.32
Accrued Expenses	0.29	0.33	0.56	0.48	0.45	0.37
Short-Term Debt	-	-	-	-	-	0.75
Current Portion of Long-Term Debt	-	-	-	-	-	1.34
Current Portion of Leases	0.2	0.23	0.23	0.03	0.08	0.08
Current Income Taxes Payable	-	0.01	0.01	0	0	0.01
Other Current Liabilities	1.21	0.87	1.3	0.87	0.28	0.57
Total Current Liabilities	2.32	2.66	3.2	3.32	1.32	4.44
Long-Term Leases	0.1	0.18	0.45	0	0.02	0.12
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-	-
Total Liabilities	2.43	2.84	3.66	3.41	1.34	4.55
Common Stock	60.99	60.99	62.52	63.06	41.37	41.79
Additional Paid-In Capital	3.06	3.05	1.36	1.36	-	-
Retained Earnings	-53.47	-49.45	-43.09	-22.44	-15.35	-7.84
Comprensive Income & Other	15.78	14.88	14.79	14.42	9.82	4.18
Shareholders' Equity	26.35	29.46	35.59	56.39	35.84	38.13
Total Liabilities & Equity	28.78	32.3	39.24	59.8	37.17	42.69
Total Debt	0.3	0.41	0.68	0.03	0.1	2.29
Net Cash (Debt)	2.45	4.71	9.09	17.12	27.91	33.08
Net Cash Growth	-62.68%	-48.16%	-46.92%	-38.64%	-15.65%	-
Net Cash Per Share	0.02	0.04	0.07	0.16	0.28	0.66
Filing Date Shares Outstanding	119.39	119.39	122.4	123.45	99.46	100.72
Total Common Shares Outstanding	119.39	119.39	122.4	123.45	99.72	100.72
Working Capital	5.3	7.93	13.45	20.97	29.9	34.74
Book Value Per Share	0.22	0.25	0.29	0.46	0.36	0.38
Tangible Book Value	26.02	28.97	34.78	42.07	34.37	38.13
Tangible Book Value Per Share	0.22	0.24	0.28	0.34	0.34	0.38
Land	4.45	4.58	4.42	4.18	2.22	2.24
Machinery	6.28	6.06	5.82	4.76	1.81	1.91
Construction In Progress	12.05	12.05	11.96	12.66	0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.