PharmaTher Holdings Ltd. (PHRM.CN)
CAD 0.23
(2.22%)
CAD 0.23
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.58 Million | 6.3 Million | 12.16 Million | 5.94 Million | 390.43 Thousand |
| Total Current Assets | 2.33 Million | 6.3 Million | 12.16 Million | 5.94 Million | 390.43 Thousand |
| Cash And Short Term Investments | 2.29 Million | 6.25 Million | 12.12 Million | 5.87 Million | 388.38 Thousand |
| Cash and Cash Equivalents | 2.13 Million | 5.91 Million | 9.15 Million | 2.77 Million | 388.38 Thousand |
| Short Term Investments | 166.66 Thousand | 333.33 Thousand | 2.96 Million | 3.1 Million | - |
| Net Receivables | 23.47 Thousand | 55.85 Thousand | 30.16 Thousand | 28.65 Thousand | 2051.00 |
| Inventory | -8330.00 | -55.86 | - | - | -2.05 |
| Other Current Assets | 23.47 Thousand | 55.86 | 10 Thousand | 33.33 Thousand | 2051.00 |
| Total Non-Current Assets | 251.27 Thousand | 711.00 | 2133.00 | 3910.00 | - |
| Net PPE | - | 711.00 | 2133.00 | 3910.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 251.27 Thousand | -332.99 Thousand | -2.96 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 332.99 Thousand | 2.96 Million | - | - |
| Other Assets | - | - | -0.00 | 0.00 | - |
| Total Liabilities | 252.9 Thousand | 892.47 Thousand | 330.31 Thousand | 361.06 Thousand | 10.74 Thousand |
| Total Current Liabilities | 252.9 Thousand | 892.47 Thousand | 330.31 Thousand | 175.56 Thousand | 10.74 Thousand |
| Account Payables | 244.11 Thousand | 889.75 Thousand | 327.77 Thousand | 133.59 Thousand | 10.74 Thousand |
| Tax Payables | - | - | - | 39.55 Thousand | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 8782.00 | 2721.00 | 2540.00 | 41.96 Thousand | - |
| Total Non Current Liabilities | - | - | - | 185.5 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | 0.00 | -0.00 | - | - | - |
| Total Equity | 2.33 Million | 5.41 Million | 11.83 Million | 5.58 Million | 379.68 Thousand |
| Stock Holders Equity | 2.33 Million | 5.41 Million | 11.83 Million | 5.58 Million | 379.68 Thousand |
| Common Stock | 8.5 Million | 8.44 Million | 8.44 Million | 2.36 Million | 15 Thousand |
| Retained Earnings | -10.82 Million | -7.78 Million | -1.36 Million | 2.64 Million | -23.81 Thousand |
| Accumulated other comprehensive income | 4.11 Million | 4.11 Million | 4.11 Million | 234.89 Thousand | 388.5 Thousand |
| Common Stock Equity | 2.33 Million | 5.41 Million | 11.83 Million | 5.58 Million | 379.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 417.93 Thousand | 333.33 | 2966.67 | 3.1 Million | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.13 Million | -5.91 Million | -9.15 Million | -2.77 Million | -388.38 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Million | 2.58 Million | 2.91 Million | 3.57 Million | 4.88 Million | 6.3 Million |
| Total Current Assets | 1.96 Million | 2.33 Million | 2.66 Million | 3.31 Million | 4.62 Million | 6.3 Million |
| Cash And Short Term Investments | 1.9 Million | 2.29 Million | 2.59 Million | 3.29 Million | 4.58 Million | 6.25 Million |
| Cash and Cash Equivalents | 1.8 Million | 2.13 Million | 2.42 Million | 3.15 Million | 4.26 Million | 5.91 Million |
| Short Term Investments | 100 Thousand | 166.66 Thousand | 166.66 Thousand | 140 Thousand | 320 Thousand | 333.33 Thousand |
| Net Receivables | 51.3 Thousand | 23.47 Thousand | 50.47 Thousand | 27.45 Thousand | 35.5 Thousand | 55.85 Thousand |
| Inventory | - | -8330.00 | 22.64 Thousand | -27.46 | -35.50 | -55.86 |
| Other Current Assets | - | 23.47 Thousand | 73.20 | 27.45 | 35.50 | 55.86 |
| Total Non-Current Assets | 241.96 Thousand | 251.27 Thousand | 245.29 Thousand | 251.6 Thousand | 265.98 Thousand | 711.00 |
| Net PPE | - | - | - | - | 355.00 | 711.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 241.96 Thousand | 251.27 Thousand | 245.29 Thousand | 251.6 Thousand | 265.62 Thousand | -332.99 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 332.99 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 245.66 Thousand | 252.9 Thousand | 251.7 Thousand | 545.82 Thousand | 802.66 Thousand | 892.47 Thousand |
| Total Current Liabilities | 245.66 Thousand | 252.9 Thousand | 251.7 Thousand | 545.82 Thousand | 802.66 Thousand | 892.47 Thousand |
| Account Payables | - | 244.11 Thousand | 249.66 Thousand | 543.78 Thousand | 799.94 Thousand | 889.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 245.66 Thousand | 8782.00 | 2037.00 | 2037.00 | 2721.00 | 2721.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Million | 2.33 Million | 2.66 Million | 3.02 Million | 4.08 Million | 5.41 Million |
| Stock Holders Equity | 1.95 Million | 2.33 Million | 2.66 Million | 3.02 Million | 4.08 Million | 5.41 Million |
| Common Stock | 8.5 Million | 8.5 Million | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million |
| Retained Earnings | -11.2 Million | -10.82 Million | -10.46 Million | -10.17 Million | -9.11 Million | -7.78 Million |
| Accumulated other comprehensive income | 4.11 Million | 4.11 Million | 4113.81 | 4.11 Million | 4.11 Million | 4.11 Million |
| Common Stock Equity | 1.95 Million | 2.33 Million | 2.66 Million | 3.02 Million | 4.08 Million | 5.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.96 Thousand | 417.93 Thousand | 411.96 Thousand | 391.6 Thousand | 585.63 | 333.33 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.8 Million | -2.13 Million | -2.42 Million | -3.15 Million | -4.26 Million | -5.91 Million |
GAGV
NCEN
007700
PSA-PH
TGF
002609