Pharmather Holdings Ltd
CNSX:PHRM
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P
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Pharmather Holdings Ltd
CNSX:PHRM
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CA |
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Balance Sheet
Balance Sheet Decomposition
Pharmather Holdings Ltd
Pharmather Holdings Ltd
Balance Sheet
Pharmather Holdings Ltd
| May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
9
|
6
|
2
|
1
|
|
| Cash |
0
|
0
|
3
|
9
|
6
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
3
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
6
|
12
|
6
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+87%
|
6
+2 596%
|
12
+105%
|
6
-48%
|
3
-59%
|
1
-48%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+111%
|
0
+2 157%
|
0
-9%
|
1
+170%
|
0
-72%
|
0
+45%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
2
|
8
|
8
|
9
|
9
|
|
| Retained Earnings |
0
|
0
|
3
|
3
|
4
|
7
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+85%
|
6
+2 630%
|
12
+112%
|
5
-54%
|
2
-57%
|
1
-58%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+87%
|
6
+2 596%
|
12
+105%
|
6
-48%
|
3
-59%
|
1
-48%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
65
|
65
|
68
|
88
|
88
|
89
|
89
|
|