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Pharmala Biotech Holdings Inc. (MDMA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2050+0.0150 (+7.89%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195.042
852.138
2,472
Total Cash
195.042
852.138
2,472
Net Receivables
194.958
23.216
0
Inventory
122.192
116.343
0
Total Current Assets
713.95
1,085
2,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5.656
5.656
2.667
Accumulated Depreciation
-3.554
-1.857
-0.303
Net property, plant and equipment
2.102
3.799
2.364
Total non-current assets
1,699
1,245
261.882
Total Assets
2,413
2,330
2,794
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
253.537
-
-
Deferred revenues
443.324
52.122
0
Total Current Liabilities
1,029
423.783
138.479
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,029
423.783
138.479
Stockholders' Equity
Common Stock
5,140
4,832
2,196
Retained Earnings
-4,132
-3,495
-2,509
Total stockholders' equity
1,384
1,906
2,655
Total liabilities and stockholders' equity
2,413
2,330
2,794