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RAMM Pharma Corp. (RAMM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,117
9,773
17,155
28,006
Total Cash
5,117
9,773
17,155
28,006
Net Receivables
616.109
915.07
1,174
1,096
Inventory
3,135
4,019
3,049
1,791
Total Current Assets
10,588
16,650
24,281
31,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,081
22,925
21,634
4,157
Accumulated Depreciation
-4,033
-3,215
-2,298
-1,862
Net property, plant and equipment
19,048
19,710
19,336
2,295
Goodwill
-
0
12,846
0
Intangible Assets
492.398
802.986
1,471
1,461
Total non-current assets
21,712
22,593
35,516
5,958
Total Assets
32,300
39,243
59,798
37,174
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,215
1,108
1,931
503.73
Accrued liabilities
-
-
478.341
447.92
Total Current Liabilities
2,656
3,204
3,315
1,321
Non-current liabilities
Deferred taxes liabilities
-
0
90
-
Total non-current liabilities
179.76
453.538
92.198
18.248
Total Liabilities
2,836
3,658
3,408
1,339
Stockholders' Equity
Common Stock
60,987
62,525
63,061
41,373
Retained Earnings
-49,447
-43,089
-22,444
-15,354
Accumulated other comprehensive income
6,479
4,718
4,726
-532.251
Total stockholders' equity
29,465
35,585
56,390
35,835
Total liabilities and stockholders' equity
32,300
39,243
59,798
37,174