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PharmaTher Holdings Ltd. (PHRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.6000-0.2000 (-25.00%)
At close: 3:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,778
Other Short Term Investments
3,100
Total Cash
5,878
Net Receivables
28.65
Total Current Assets
5,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.91
Net property, plant and equipment
3.91
Total non-current assets
3.91
Total Assets
5,944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
133.595
Taxes payable
39.551
Total Current Liabilities
175.56
Non-current liabilities
Deferred taxes liabilities
185.5
Total non-current liabilities
185.5
Total Liabilities
361.06
Stockholders' Equity
Common Stock
2,369
Retained Earnings
2,640
Total stockholders' equity
5,583
Total liabilities and stockholders' equity
5,944