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Pharmather Holdings Ltd
Previous close
$0.17
Day range
$0.14 - $0.18
Year range
$0.12 - $0.24
Market cap
17.78M CAD
Avg Volume
188.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 350.05K | -15.49% |
Net income | -369.48K | -1.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -349.87K | 15.53% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.23M | -52.80% |
Total assets | 1.52M | -47.85% |
Total liabilities | 300.27K | 19.30% |
Total equity | 1.22M | — |
Shares outstanding | 88.52M | — |
Price to book | 17.25 | — |
Return on assets | -52.53% | — |
Return on capital | -62.32% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -369.48K | -1.85% |
Cash from operations | -261.30K | 63.86% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -261.30K | 63.86% |
Free cash flow | -200.39K | 66.53% |
About
Founded
2019
Website
