P
Pharmather Holdings Ltd
CNSX:PHRM
Pharmather Holdings Ltd
CNSX:PHRM
Price:
0.06
CAD
-7.69%
Market Cap:
CA$5.3m
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Income Statement
Earnings Waterfall
Pharmather Holdings Ltd
Pharmather Holdings Ltd
Income Statement
Pharmather Holdings Ltd
Pharmather Holdings Ltd
Currency: CAD
| May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(3)
N/A
|
(3)
-1%
|
(3)
+5%
|
(3)
-24%
|
(4)
-21%
|
(5)
-17%
|
(5)
+4%
|
(4)
+6%
|
(4)
+8%
|
(4)
-3%
|
(4)
-2%
|
(4)
+10%
|
(3)
+19%
|
(2)
+33%
|
(1)
+28%
|
(1)
+4%
|
(2)
-10%
|
(2)
0%
|
(1)
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(0)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
3
N/A
|
3
-4%
|
4
+37%
|
(5)
N/A
|
(4)
+17%
|
(5)
-21%
|
(7)
-42%
|
(5)
+31%
|
(6)
-29%
|
(6)
+7%
|
(5)
+20%
|
(4)
+8%
|
(3)
+28%
|
(2)
+31%
|
(1)
+32%
|
(1)
0%
|
(2)
-3%
|
(2)
-4%
|
(1)
+8%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
3
|
3
|
4
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Net Income (Common) |
3
N/A
|
3
-4%
|
4
+40%
|
(4)
N/A
|
(4)
0%
|
(5)
-22%
|
(7)
-44%
|
(5)
+32%
|
(6)
-35%
|
(6)
+7%
|
(5)
+20%
|
(4)
+8%
|
(3)
+28%
|
(2)
+31%
|
(1)
+32%
|
(1)
0%
|
(2)
-3%
|
(2)
-4%
|
(1)
+8%
|
|
| EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
-0.05
N/A
|
-0.05
N/A
|
-0.06
-20%
|
-0.08
-33%
|
-0.05
+38%
|
-0.07
-40%
|
-0.07
N/A
|
-0.05
+29%
|
-0.05
N/A
|
-0.04
+20%
|
-0.02
+50%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
|
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