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Pharmather Holdings Ltd
Previous close
$0.22
Day range
$0.23 - $0.23
Year range
$0.080 - $0.43
Market cap
20.28M CAD
Avg Volume
159.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 897.82K | 11.71% |
Net income | -1.06M | 53.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -897.46K | -11.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.29M | -58.92% |
Total assets | 3.57M | -55.86% |
Total liabilities | 545.83K | 67.62% |
Total equity | 3.03M | — |
Shares outstanding | 88.17M | — |
Price to book | 7.33 | — |
Return on assets | -53.08% | — |
Return on capital | -63.14% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -1.06M | 53.56% |
Cash from operations | -1.11M | -85.44% |
Cash from investing | 0.00 | — |
Cash from financing | — | — |
Net change in cash | -1.11M | -85.44% |
Free cash flow | -809.58K | -127.34% |
About
Founded
2019
Website