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DMT Small Pharma Inc

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Small Pharma Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-58.90%13.15M
-54.41%18.54M
-54.41%18.54M
-50.15%22.74M
-46.02%27.15M
-39.36%32M
603.64%40.66M
603.64%40.66M
--45.62M
--50.29M
-Cash and cash equivalents
-58.90%13.15M
-54.41%18.54M
-54.41%18.54M
-50.15%22.74M
-46.02%27.15M
-39.36%32M
603.64%40.66M
603.64%40.66M
--45.62M
--50.29M
-Accounts receivable
----
-34.08%800.17K
-34.08%800.17K
128.63%844.28K
83.55%688.54K
2.46%652.8K
155.08%1.21M
155.08%1.21M
--369.28K
--375.14K
Total current assets
-56.88%14.65M
-52.75%20.32M
-52.75%20.32M
-45.79%24.97M
-42.11%29.37M
-36.43%33.98M
560.17%43.01M
560.17%43.01M
--46.06M
--50.73M
Non current assets
-Accumulated depreciation
-401.81%-166.55K
-165.93%-78.53K
-165.93%-78.53K
----
----
---33.19K
-206.43%-29.53K
-206.43%-29.53K
---24.13K
----
-Long term equity investment
--233.14K
--305.9K
--305.9K
----
----
----
--0
--0
----
----
-Other intangible assets
36.62%4.23M
36.83%4.12M
36.83%4.12M
34.49%3.94M
32.52%3.67M
13,939.04%3.1M
393.64%3.01M
393.64%3.01M
--2.93M
--2.77M
Regulatory assets
-4.14%625.77K
-34.08%800.17K
-34.08%800.17K
128.63%844.28K
83.55%688.54K
2.46%652.8K
155.08%1.21M
155.08%1.21M
--369.28K
--375.14K
Total assets
--619.63K
----
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--315.12K
--303.65K
--303.65K
----
----
----
----
----
----
----
-Current capital lease obligation
--315.12K
--303.65K
--303.65K
----
----
----
--0
--0
----
----
-Total tax payable
--233.14K
--305.9K
--305.9K
--0
--0
--0
--0
--0
--0
--0
-Other payable
----
----
----
----
----
0.00%2.5M
--2.5M
--2.5M
--2.5M
--2.5M
Current liabilities
-11.15%3M
-21.70%3.52M
-21.70%3.52M
101.16%6.08M
102.19%4.44M
165.83%3.38M
-63.61%4.5M
-63.61%4.5M
--3.02M
--2.19M
Non current liabilities
-Long term debt
--233.14K
--305.9K
--305.9K
----
----
----
--0
--0
----
----
Non current accrued expenses
839.86%589.72K
967.46%659.57K
967.46%659.57K
-11.87%55.07K
-13.45%54.16K
-4.61%62.75K
-14.19%61.79K
-14.19%61.79K
--62.48K
--62.57K
Total non current liabilities
-4.25%3.23M
-14.90%3.83M
-14.90%3.83M
101.16%6.08M
102.19%4.44M
165.83%3.38M
-63.61%4.5M
-63.61%4.5M
--3.02M
--2.19M
Shareholders'equity
Share capital
-0.40%69.72M
-0.35%69.72M
-0.35%69.72M
-0.18%69.72M
0.14%69.95M
2.84%70.01M
2,056.70%69.97M
2,056.70%69.97M
--69.85M
--69.85M
-common stock
-0.40%69.72M
-0.35%69.72M
-0.35%69.72M
-0.18%69.72M
0.14%69.95M
2.84%70.01M
2,056.70%69.97M
2,056.70%69.97M
--69.85M
--69.85M
Gains losses not affecting retained earnings
32.03%-1.66M
-954.96%-2.04M
-954.96%-2.04M
-837.37%-2.45M
-571.56%-3.61M
-1,086.41%-2.45M
-7.18%-193.66K
-7.18%-193.66K
---261.82K
--764.87K
Total equity
-58.29%15.24M
-53.96%20.98M
-53.96%20.98M
-48.54%25.02M
-44.79%29.42M
-34.77%36.54M
591.85%45.57M
591.85%45.57M
--48.62M
--53.29M
(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -58.90%13.15M-54.41%18.54M-54.41%18.54M-50.15%22.74M-46.02%27.15M-39.36%32M603.64%40.66M603.64%40.66M--45.62M--50.29M
-Cash and cash equivalents -58.90%13.15M-54.41%18.54M-54.41%18.54M-50.15%22.74M-46.02%27.15M-39.36%32M603.64%40.66M603.64%40.66M--45.62M--50.29M
-Accounts receivable -----34.08%800.17K-34.08%800.17K128.63%844.28K83.55%688.54K2.46%652.8K155.08%1.21M155.08%1.21M--369.28K--375.14K
Total current assets -56.88%14.65M-52.75%20.32M-52.75%20.32M-45.79%24.97M-42.11%29.37M-36.43%33.98M560.17%43.01M560.17%43.01M--46.06M--50.73M
Non current assets
-Accumulated depreciation -401.81%-166.55K-165.93%-78.53K-165.93%-78.53K-----------33.19K-206.43%-29.53K-206.43%-29.53K---24.13K----
-Long term equity investment --233.14K--305.9K--305.9K--------------0--0--------
-Other intangible assets 36.62%4.23M36.83%4.12M36.83%4.12M34.49%3.94M32.52%3.67M13,939.04%3.1M393.64%3.01M393.64%3.01M--2.93M--2.77M
Regulatory assets -4.14%625.77K-34.08%800.17K-34.08%800.17K128.63%844.28K83.55%688.54K2.46%652.8K155.08%1.21M155.08%1.21M--369.28K--375.14K
Total assets --619.63K------------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation --315.12K--303.65K--303.65K----------------------------
-Current capital lease obligation --315.12K--303.65K--303.65K--------------0--0--------
-Total tax payable --233.14K--305.9K--305.9K--0--0--0--0--0--0--0
-Other payable --------------------0.00%2.5M--2.5M--2.5M--2.5M--2.5M
Current liabilities -11.15%3M-21.70%3.52M-21.70%3.52M101.16%6.08M102.19%4.44M165.83%3.38M-63.61%4.5M-63.61%4.5M--3.02M--2.19M
Non current liabilities
-Long term debt --233.14K--305.9K--305.9K--------------0--0--------
Non current accrued expenses 839.86%589.72K967.46%659.57K967.46%659.57K-11.87%55.07K-13.45%54.16K-4.61%62.75K-14.19%61.79K-14.19%61.79K--62.48K--62.57K
Total non current liabilities -4.25%3.23M-14.90%3.83M-14.90%3.83M101.16%6.08M102.19%4.44M165.83%3.38M-63.61%4.5M-63.61%4.5M--3.02M--2.19M
Shareholders'equity
Share capital -0.40%69.72M-0.35%69.72M-0.35%69.72M-0.18%69.72M0.14%69.95M2.84%70.01M2,056.70%69.97M2,056.70%69.97M--69.85M--69.85M
-common stock -0.40%69.72M-0.35%69.72M-0.35%69.72M-0.18%69.72M0.14%69.95M2.84%70.01M2,056.70%69.97M2,056.70%69.97M--69.85M--69.85M
Gains losses not affecting retained earnings 32.03%-1.66M-954.96%-2.04M-954.96%-2.04M-837.37%-2.45M-571.56%-3.61M-1,086.41%-2.45M-7.18%-193.66K-7.18%-193.66K---261.82K--764.87K
Total equity -58.29%15.24M-53.96%20.98M-53.96%20.98M-48.54%25.02M-44.79%29.42M-34.77%36.54M591.85%45.57M591.85%45.57M--48.62M--53.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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