PharmaTher Holdings Ltd. (PHRM.CN)

CAD 0.23

(2.22%)

Net Debt Summary of PharmaTher Holdings Ltd.

  • PharmaTher Holdings Ltd.'s latest annual net debt in 2023 was -2.13 Million CAD , up 63.96% from previous year.
  • PharmaTher Holdings Ltd.'s latest quarterly net debt in 2024 Q1 was -1.8 Million CAD , up 15.55% from previous quarter.
  • PharmaTher Holdings Ltd. reported annual net debt of -5.91 Million CAD in 2022, up 35.34% from previous year.
  • PharmaTher Holdings Ltd. reported annual net debt of -9.15 Million CAD in 2021, down -229.54% from previous year.
  • PharmaTher Holdings Ltd. reported quarterly net debt of -4.26 Million CAD for 2023 Q1, up 27.95% from previous quarter.
  • PharmaTher Holdings Ltd. reported quarterly net debt of -2.42 Million CAD for 2023 Q3, up 22.94% from previous quarter.

Annual Net Debt Chart of PharmaTher Holdings Ltd. (2023 - 2019)

Historical Annual Net Debt of PharmaTher Holdings Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -2.13 Million CAD 63.96%
2022 -5.91 Million CAD 35.34%
2021 -9.15 Million CAD -229.54%
2020 -2.77 Million CAD -615.3%
2019 -388.38 Thousand CAD 0.0%

Peer Net Debt Comparison of PharmaTher Holdings Ltd.

Name Net Debt Net Debt Difference
Algernon Pharmaceuticals Inc. -125.08 Thousand CAD -1605.425%
Asep Medical Holdings Inc -44.72 Thousand CAD -4670.088%
BetterLife Pharma Inc. 207.85 Thousand CAD 1126.332%
BioVaxys Technology Corp. -977.00 CAD -218245.036%
ChitogenX Inc. 3.84 Million CAD 155.553%
Rapid Dose Therapeutics Corp. 2.29 Million CAD 193.048%
Defence Therapeutics Inc. 1.68 Million CAD 226.234%
Entheon Biomedical Corp. -344.63 Thousand CAD -518.986%
Gemina Laboratories Ltd. 284.33 Thousand CAD 850.25%
Glow Lifetech Corp. 116.15 Thousand CAD 1936.617%
Lexston Life Sciences Corp. -390.4 Thousand CAD -446.415%
Pharmala Biotech Holdings Inc. 58.49 Thousand CAD 3746.86%
Doseology Sciences Inc. -1.06 Million CAD -101.206%
MYND Life Sciences Inc. 2.99 Million CAD 171.114%
Nova Mentis Life Science Corp. -8088.00 CAD -26275.26%
PreveCeutical Medical Inc. 3.83 Million CAD 155.658%
Telescope Innovations Corp. -719.49 Thousand CAD -196.491%