RAMM Pharma Corp. (RAMM.CN)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.3 Million 39.3 Million 59.7 Million 37.17 Million 42.68 Million 6.92 Million
Total Current Assets 10.58 Million 16.71 Million 24.28 Million 31.21 Million 39.17 Million 5.11 Million
Cash And Short Term Investments 5.11 Million 9.77 Million 17.15 Million 28 Million 35.37 Million 941.75 Thousand
Cash and Cash Equivalents 5.11 Million 9.77 Million 17.15 Million 28 Million 35.37 Million 941.75 Thousand
Short Term Investments - - - - - -
Net Receivables 1.88 Million 2.8 Million 3.95 Million 1.34 Million 2.15 Million 1.98 Million
Inventory 3.37 Million 4.01 Million 3.04 Million 1.79 Million 1.6 Million 2.12 Million
Other Current Assets 216.07 Thousand 115.44 Thousand 123.27 Thousand 72.28 Thousand 44.96 Thousand 72.02 Thousand
Total Non-Current Assets 21.71 Million 22.59 Million 35.42 Million 5.95 Million 3.5 Million 1.81 Million
Net PPE 19.04 Million 19.71 Million 18.76 Million 2.29 Million 2.42 Million 529.18 Thousand
Good Will And Intangible Assets 492.39 Thousand 802.98 Thousand 14.79 Million 1.46 Million - -
Good Will - - 13.66 Million - - -
Intangible Assets 492.39 Thousand 802.98 Thousand 1.13 Million 1.46 Million - -
Long-Term Investments 2.17 Million 2.07 Million 1.86 Million 2.2 Million 1.07 Million -
Tax Assets -492.39 Thousand -2.07 Million -1.86 Million -2.2 Million - -
Other Non Current Assets 492.39 Thousand 2.07 Million 1.86 Million -3.75 Million - 1.28 Million
Other Assets - - - - - -
Total Liabilities 2.83 Million 3.72 Million 3.31 Million 1.33 Million 4.55 Million 7.15 Million
Total Current Liabilities 2.65 Million 3.26 Million 3.31 Million 1.32 Million 4.43 Million 5.78 Million
Account Payables 1.21 Million 1.17 Million 1.93 Million 503.73 Thousand 1.31 Million 1.38 Million
Tax Payables 6911.00 6129.00 4803.00 4771.00 5014.00 5292.00
Short Term Debt 225.38 Thousand 230.16 Thousand 29.96 Thousand 82.17 Thousand 2.17 Million 3.88 Million
Deferred Revenue 6911.00 - - - 794.61 Thousand 5292.00
Other Current Liabilities 1.2 Million 1.86 Million 1.35 Million 734.77 Thousand 154.44 Thousand 514.97 Thousand
Total Non Current Liabilities 179.75 Thousand 453.53 Thousand 2198.00 18.24 Thousand 116.47 Thousand 1.36 Million
Long-Term Debt 179.76 Thousand 453.53 Thousand 2198.00 18.24 Thousand 116.47 Thousand 1.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -90 Thousand - - -
Other Liabilities 1.00 - - - - -
Total Equity 29.46 Million 35.58 Million 56.39 Million 35.83 Million 38.13 Million -226.9 Thousand
Stock Holders Equity 29.46 Million 35.58 Million 56.39 Million 35.83 Million 38.13 Million -226.9 Thousand
Common Stock 60.98 Million 62.52 Million 63.06 Million 41.37 Million 41.78 Million 1.22 Million
Retained Earnings -49.44 Million -43.08 Million -22.44 Million -15.35 Million -7.83 Million -1.01 Million
Accumulated other comprehensive income 14.87 Million 4.71 Million 4.72 Million -532.25 Thousand -126.37 Thousand -436.34 Thousand
Common Stock Equity 29.46 Million 35.58 Million 56.39 Million 35.83 Million 38.13 Million -226.9 Thousand
Capital Lease Obligation 179.76 Thousand 683.7 Thousand 32.16 Thousand 100.42 Thousand 196.68 Thousand -
Total Investments 2.17 Million 2.07 Million 1.86 Million 2.2 Million 1.07 Million -
Total Debt 405.14 Thousand 683.7 Thousand 32.16 Thousand 100.42 Thousand 2.28 Million 5.24 Million
Net Debt -4.71 Million -9.08 Million -17.12 Million -27.9 Million -33.08 Million 4.3 Million

Balance Sheet Charts