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PharmaTher Holdings Ltd (PHRRF)
OTHER OTC:PHRRF

PharmaTher Holdings Ltd (PHRRF) Financial Statements

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PharmaTher Holdings Ltd Financial Overview

PharmaTher Holdings Ltd's market cap is currently ―. The company's EPS TTM is $-0.039; its P/E ratio is -3.87; PharmaTher Holdings Ltd is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBIT----C$ -830.70K
EBITDA----C$ -830.34K
Net Income Common StockholdersC$ -1.06MC$ -1.33MC$ -1.59MC$ -754.05KC$ -2.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.29MC$ 4.59MC$ 6.25MC$ 7.50MC$ 8.01M
Total AssetsC$ 3.57MC$ 4.89MC$ 6.31MC$ 7.57MC$ 8.09M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.29MC$ -4.59MC$ -6.25MC$ -7.50MC$ -8.01M
Total LiabilitiesC$ 545.83KC$ 802.67KC$ 892.48KC$ 563.26KC$ 325.63K
Stockholders EquityC$ 3.03MC$ 4.08MC$ 5.42MC$ 7.01MC$ 7.77M
Cash Flow-
Free Cash FlowC$ -1.11MC$ -1.35MC$ -714.76KC$ -512.36KC$ -600.34K
Operating Cash FlowC$ -1.11MC$ -1.35MC$ -714.76KC$ -512.36KC$ -600.34K
Investing Cash Flow-C$ -300.00K---
Financing Cash Flow----C$ 0.00
Currency in CAD

PharmaTher Holdings Ltd Earnings and Revenue History

PharmaTher Holdings Ltd Debt to Assets

PharmaTher Holdings Ltd Cash Flow

PharmaTher Holdings Ltd Forecast EPS vs Actual EPS

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