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PharmaTher Holdings Ltd (PHRRF)
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PHRRF
PharmaTher Holdings Ltd
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PharmaTher Holdings Ltd (PHRRF) Financial Statements

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PharmaTher Holdings Ltd Financial Overview

PharmaTher Holdings Ltd's market cap is currently $3.56M. The company's EPS TTM is $-0.0066; its P/E ratio is -8.33; PharmaTher Holdings Ltd is scheduled to report earnings on September 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -711.00C$ -1.42KC$ -1.78K
Operating IncomeC$ -845.95KC$ -1.52MC$ -3.04MC$ -3.96MC$ -4.10M
EBITDAC$ -845.95KC$ -1.52MC$ -3.04MC$ -3.96MC$ -3.96M
Net IncomeC$ -610.44KC$ -1.53MC$ -3.12MC$ -6.42MC$ -4.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 921.54KC$ 1.12MC$ 2.30MC$ 6.25MC$ 12.12M
Total AssetsC$ 1.12MC$ 1.34MC$ 2.59MC$ 6.31MC$ 12.16M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -688.21KC$ -923.21KC$ -2.13MC$ -5.92MC$ -9.15M
Total LiabilitiesC$ 509.14KC$ 366.33KC$ 252.90KC$ 892.48KC$ 330.32K
Stockholders' EquityC$ 613.11KC$ 973.54KC$ 2.34MC$ 5.42MC$ 11.83M
Cash Flow
Free Cash FlowC$ -485.01KC$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51M
Operating Cash FlowC$ -485.01KC$ -1.21MC$ -3.52MC$ -3.24MC$ -3.51M
Investing Cash FlowC$ 0.00C$ 0.00C$ -300.00KC$ 0.00C$ 0.00
Financing Cash FlowC$ 250.00KC$ 0.00C$ 35.00KC$ 0.00C$ 9.89M
Currency in CAD

PharmaTher Holdings Ltd Earnings and Revenue History

Income Statement >

PharmaTher Holdings Ltd Debt to Assets

Balance Sheet >

PharmaTher Holdings Ltd Cash Flow

Cash Flow >

PharmaTher Holdings Ltd Forecast EPS vs Actual EPS

Earnings >