PharmaTher Holdings Ltd. (PHRRF)

PharmaTher Holdings Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	1.49	2.13	5.92	9.15	2.78	0.39
Short-Term Investments	0.07	0.17	0.33	2.97	3.1	-
Cash & Short-Term Investments	1.55	2.3	6.25	12.12	5.88	0.39
Cash Growth	-52.82%	-63.22%	-48.41%	106.22%	1413.48%	-
Other Receivables	0.02	0.02	0.06	0.03	0.03	0
Receivables	0.02	0.02	0.06	0.03	0.03	0
Prepaid Expenses	0	0.02	-	0.01	0.03	-
Total Current Assets	1.58	2.34	6.31	12.16	5.94	0.39
Property, Plant & Equipment	-	-	0	0	0	-
Long-Term Investments	0.24	0.25	-	-	-	-
Total Assets	1.81	2.59	6.31	12.16	5.94	0.39
Accounts Payable	0.21	0.24	0.88	0.32	0.13	0.01
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	-
Current Income Taxes Payable	-	-	-	-	0.04	-
Total Current Liabilities	0.22	0.25	0.89	0.33	0.18	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Total Liabilities	0.22	0.25	0.89	0.33	0.36	0.01
Common Stock	8.5	8.5	8.44	8.44	2.37	0.02
Additional Paid-In Capital	0.55	0.55	0.65	0.65	0.34	-
Retained Earnings	-11.58	-10.83	-7.78	-1.37	2.64	-0.02
Comprehensive Income & Other	4.11	4.11	4.11	4.11	0.23	0.39
Shareholders' Equity	1.59	2.34	5.42	11.83	5.58	0.38
Total Liabilities & Equity	1.81	2.59	6.31	12.16	5.94	0.39
Net Cash (Debt)	1.55	2.3	6.25	12.12	5.88	0.39
Net Cash Growth	-52.82%	-63.22%	-48.41%	106.22%	1413.48%	-
Net Cash Per Share	0.02	0.03	0.07	0.15	0.08	0.01
Filing Date Shares Outstanding	88.52	88.52	88.17	88.17	69.73	48.09
Total Common Shares Outstanding	88.52	88.52	88.17	88.17	67.73	34.3
Working Capital	1.35	2.09	5.42	11.83	5.76	0.38
Book Value Per Share	0.02	0.03	0.06	0.13	0.08	0.01
Tangible Book Value	1.59	2.34	5.42	11.83	5.58	0.38
Tangible Book Value Per Share	0.02	0.03	0.06	0.13	0.08	0.01

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.