RAMM Pharma Corp. (CSE:RAMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Feb 4, 2025, 11:00 AM EST

RAMM Pharma Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2018 - 2019
Cash & Equivalents
0.480.815.129.7717.1628.01
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Cash & Short-Term Investments
0.480.815.129.7717.1628.01
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Cash Growth
-87.66%-84.09%-47.65%-43.03%-38.74%-20.82%
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Accounts Receivable
1.960.780.620.921.171.1
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Other Receivables
00.861.261.832.780.25
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Receivables
1.961.641.882.743.951.35
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Inventory
2.022.543.144.023.051.79
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Prepaid Expenses
-0.260.220.080.06-
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Other Current Assets
-0.10.240.030.060.07
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Total Current Assets
4.465.3610.5916.6524.2831.22
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Property, Plant & Equipment
10.9811.219.0519.7119.342.29
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Goodwill
----12.85-
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Other Intangible Assets
0.110.190.490.81.471.46
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Other Long-Term Assets
--2.172.081.862.2
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Total Assets
15.5516.7532.339.2459.837.17
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Accounts Payable
2.920.641.211.111.930.5
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Accrued Expenses
-0.360.330.560.480.45
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Current Portion of Leases
0.120.10.230.230.030.08
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Current Income Taxes Payable
-0.010.010.0100
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Other Current Liabilities
-1.920.871.30.870.28
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Total Current Liabilities
3.043.032.663.23.321.32
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Long-Term Leases
0.080.080.180.4500.02
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Long-Term Deferred Tax Liabilities
----0.09-
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Total Liabilities
3.123.112.843.663.411.34
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Common Stock
60.9960.9960.9962.5263.0641.37
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Additional Paid-In Capital
6.876.873.051.361.36-
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Retained Earnings
-66.93-65.91-49.45-43.09-22.44-15.35
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Comprehensive Income & Other
11.5111.6914.8814.7914.429.82
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Shareholders' Equity
12.4313.6329.4635.5956.3935.84
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Total Liabilities & Equity
15.5516.7532.339.2459.837.17
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Total Debt
0.20.190.410.680.030.1
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Net Cash (Debt)
0.280.634.719.0917.1227.91
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Net Cash Growth
-92.02%-86.72%-48.16%-46.92%-38.64%-15.65%
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Net Cash Per Share
0.000.010.040.070.160.28
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Filing Date Shares Outstanding
119.39119.39119.39122.4123.4599.46
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Total Common Shares Outstanding
119.39119.39119.39122.4123.4599.72
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Working Capital
1.412.337.9313.4520.9729.9
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Book Value Per Share
0.100.110.250.290.460.36
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Tangible Book Value
12.3213.4528.9734.7842.0734.37
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Tangible Book Value Per Share
0.100.110.240.280.340.34
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Land
-3.74.584.424.182.22
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Machinery
-5.666.065.824.761.81
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Construction In Progress
-6.3212.0511.9612.660.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.