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Pharmather Holdings Ltd
Previous close
$0.24
Day range
$0.24 - $0.26
Year range
$0.14 - $0.43
Market cap
23.62M CAD
Avg Volume
148.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 321.56K | -76.11% |
Net income | -380.16K | 71.48% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -321.38K | 76.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90M | -58.53% |
Total assets | 2.20M | -54.93% |
Total liabilities | 245.67K | -69.39% |
Total equity | 1.96M | — |
Shares outstanding | 88.52M | — |
Price to book | 12.00 | — |
Return on assets | -33.55% | — |
Return on capital | -37.45% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -380.16K | 71.48% |
Cash from operations | -331.68K | 75.51% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -331.68K | 79.95% |
Free cash flow | -228.46K | 74.90% |
About
Founded
2019
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