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Pharmather Holdings Ltd
Previous close
$0.24
Day range
$0.23 - $0.30
Year range
$0.11 - $0.43
Market cap
25.14M CAD
Avg Volume
83.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | May 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 386.27K | -65.78% |
Net income | -360.60K | 77.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -386.27K | 65.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.30M | -63.22% |
Total assets | 2.59M | -58.96% |
Total liabilities | 252.90K | -71.66% |
Total equity | 2.34M | — |
Shares outstanding | 88.52M | — |
Price to book | 7.83 | — |
Return on assets | -35.09% | — |
Return on capital | -38.63% | — |
Cash Flow
Net change in cash
(CAD) | May 2024info | Y/Y change |
---|---|---|
Net income | -360.60K | 77.38% |
Cash from operations | -330.80K | 53.72% |
Cash from investing | 0.00 | — |
Cash from financing | 35.00K | — |
Net change in cash | -295.80K | 58.62% |
Free cash flow | -205.64K | 42.80% |
About
Founded
2019
Website