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Pharmather Holdings Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.085 - $0.32
Market cap
21.57M CAD
Avg Volume
134.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 414.20K | -49.23% |
Net income | -362.76K | 51.89% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -414.20K | 49.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60M | -65.40% |
Total assets | 2.91M | -61.53% |
Total liabilities | 251.70K | -55.31% |
Total equity | 2.66M | — |
Shares outstanding | 88.17M | — |
Price to book | 6.67 | — |
Return on assets | -31.93% | — |
Return on capital | -36.41% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -362.76K | 51.89% |
Cash from operations | -722.99K | -41.11% |
Cash from investing | 0.00 | — |
Cash from financing | — | — |
Net change in cash | -722.99K | -41.11% |
Free cash flow | -598.75K | -123.21% |
About
Founded
2019
Website
