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PharmaTher Holdings Ltd. (PHRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1724+0.0059 (+3.60%)
As of 10:56AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,920
9,155
2,778
Other Short Term Investments
333.333
2,967
3,100
Total Cash
6,253
12,122
5,878
Net Receivables
55.859
30.164
28.65
Total Current Assets
6,309
12,162
5,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.711
2.133
3.91
Net property, plant and equipment
0.711
2.133
3.91
Total non-current assets
0.711
2.133
3.91
Total Assets
6,310
12,164
5,944
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
889.757
327.778
133.595
Taxes payable
-
0
39.551
Total Current Liabilities
892.478
330.318
175.56
Non-current liabilities
Deferred taxes liabilities
-
0
185.5
Total non-current liabilities
0
0
185.5
Total Liabilities
892.478
330.318
361.06
Stockholders' Equity
Common Stock
8,442
8,442
2,369
Retained Earnings
-7,785
-1,369
2,640
Total stockholders' equity
5,417
11,834
5,583
Total liabilities and stockholders' equity
6,310
12,164
5,944