PHRM — Pharmather Holdings Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for Pharmather Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.1	6.25	2.3	1.12	0.922
Net Total Accounts Receivable
Net Total Receivables	0.03	0.056	0.023	0.016	0.008
Prepaid Expenses
Total Current Assets	12.2	6.31	2.34	1.14	0.929
Net Property, Plant And Equipment	0.002	0.001	0	—	—
Long Term Investments
Total Assets	12.2	6.31	2.59	1.34	1.12
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.33	0.892	0.253	0.366	0.509
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.33	0.892	0.253	0.366	0.509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.8	5.42	2.34	0.974	0.613
Total Liabilities & Shareholders' Equity	12.2	6.31	2.59	1.34	1.12
Total Common Shares Outstanding