CA Stock MarketDetailed Quotes

PHRM PharmaTher Holdings Ltd

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  • 0.230
  • -0.015-6.12%
15min DelayTrading Nov 25 15:00 ET
20.36MMarket Cap-4600P/E (TTM)

PharmaTher Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.53%1.9M
-65.40%2.6M
-58.92%3.29M
-54.81%4.59M
-48.41%6.25M
--6.25M
-36.60%7.5M
-46.13%8.01M
97.70%10.15M
106.22%12.12M
-Cash and cash equivalents
-57.76%1.8M
-63.39%2.43M
-55.90%3.15M
-44.94%4.27M
-35.34%5.92M
--5.92M
-34.73%6.63M
-36.62%7.15M
218.45%7.75M
229.54%9.15M
-Short term investments
-68.75%100K
-80.77%166.67K
-83.85%140K
-86.67%320K
-88.76%333.33K
--333.33K
-48.00%866.67K
-75.93%866.67K
-11.11%2.4M
-4.30%2.97M
Receivables
44.52%51.31K
-18.89%50.48K
-58.37%27.46K
13.89%35.5K
85.18%55.86K
--55.86K
131.87%62.24K
-9.95%65.94K
-42.73%31.17K
5.28%30.16K
-Accounts receivable
44.52%51.31K
-18.89%50.48K
-58.37%27.46K
13.89%35.5K
85.18%55.86K
--55.86K
131.87%62.24K
-9.95%65.94K
-42.73%31.17K
5.28%30.16K
Prepaid assets
--7.57K
127.22%22.72K
----
----
--0
--0
0.00%10K
0.00%10K
20.00%10K
-70.00%10K
Total current assets
-57.57%1.96M
-64.76%2.67M
-58.97%3.32M
-54.65%4.62M
-48.12%6.31M
--6.31M
-36.19%7.57M
-45.92%8.09M
96.10%10.19M
104.74%12.16M
Non current assets
Net PPE
----
--0
--0
-80.02%355
-66.67%711
--711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
-Gross PPE
----
--0
--0
-80.02%355
-66.67%711
--711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
Investments and advances
-8.91%241.97K
--245.3K
--251.61K
--265.63K
----
----
----
----
----
----
-Long term equity investment
-8.91%241.97K
--245.3K
--251.61K
--265.63K
----
----
----
----
----
----
Total non current assets
-9.03%241.97K
22,910.88%245.3K
17,593.88%251.61K
14,867.92%265.98K
-66.67%711
--711
-62.52%1.07K
-55.55%1.42K
-50.01%1.78K
-45.45%2.13K
Total assets
-54.93%2.2M
-61.53%2.91M
-55.86%3.57M
-52.04%4.89M
-48.13%6.31M
--6.31M
-36.20%7.57M
-45.93%8.09M
96.00%10.19M
104.64%12.16M
Liabilities
Current liabilities
Payables
-69.39%245.67K
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
--892.48K
207.73%563.26K
5.93%325.63K
5.33%145K
88.15%330.32K
-accounts payable
-69.55%243.62K
-55.46%249.66K
68.39%543.79K
461.84%799.95K
171.45%889.76K
--889.76K
297.71%560.56K
21.73%322.93K
48.94%142.38K
145.35%327.78K
-Due to related parties current
-24.81%2.05K
-24.61%2.04K
-24.61%2.04K
3.78%2.72K
7.13%2.72K
--2.72K
6.38%2.7K
5.63%2.7K
3.92%2.62K
5.22%2.54K
Current liabilities
-69.39%245.67K
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
--892.48K
207.73%563.26K
5.93%325.63K
5.33%145K
88.15%330.32K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-69.39%245.67K
-55.31%251.7K
67.62%545.83K
453.55%802.67K
170.19%892.48K
--892.48K
52.84%563.26K
-33.94%325.63K
-55.13%145K
-8.51%330.32K
Shareholders'equity
Share capital
0.74%8.5M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
--8.44M
0.91%8.44M
1.88%8.44M
219.48%8.44M
256.35%8.44M
-common stock
0.74%8.5M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.00%8.44M
--8.44M
0.91%8.44M
1.88%8.44M
219.48%8.44M
256.35%8.44M
Additional paid-in capital
-15.47%546.05K
-11.19%573.71K
0.00%646K
0.00%646K
0.00%646K
--646K
46.36%646K
46.36%646K
136.99%646K
90.84%646K
Retained earnings
-22.92%-11.21M
-69.08%-10.47M
-87.19%-10.18M
-188.83%-9.12M
-468.59%-7.78M
---7.78M
-332.81%-6.19M
-442.19%-5.44M
-282.91%-3.16M
-151.85%-1.37M
Other equity interest
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
-0.01%4.11M
--4.11M
-0.29%4.11M
-0.96%4.11M
1,651.34%4.11M
1,651.59%4.11M
Total stockholders'equity
-52.09%1.96M
-62.03%2.66M
-61.04%3.03M
-59.34%4.08M
-54.22%5.42M
--5.42M
-39.05%7.01M
-46.33%7.77M
106.02%10.05M
111.96%11.83M
Total equity
-52.09%1.96M
-62.03%2.66M
-61.04%3.03M
-59.34%4.08M
-54.22%5.42M
--5.42M
-39.05%7.01M
-46.33%7.77M
106.02%10.05M
111.96%11.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Aug 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.53%1.9M-65.40%2.6M-58.92%3.29M-54.81%4.59M-48.41%6.25M--6.25M-36.60%7.5M-46.13%8.01M97.70%10.15M106.22%12.12M
-Cash and cash equivalents -57.76%1.8M-63.39%2.43M-55.90%3.15M-44.94%4.27M-35.34%5.92M--5.92M-34.73%6.63M-36.62%7.15M218.45%7.75M229.54%9.15M
-Short term investments -68.75%100K-80.77%166.67K-83.85%140K-86.67%320K-88.76%333.33K--333.33K-48.00%866.67K-75.93%866.67K-11.11%2.4M-4.30%2.97M
Receivables 44.52%51.31K-18.89%50.48K-58.37%27.46K13.89%35.5K85.18%55.86K--55.86K131.87%62.24K-9.95%65.94K-42.73%31.17K5.28%30.16K
-Accounts receivable 44.52%51.31K-18.89%50.48K-58.37%27.46K13.89%35.5K85.18%55.86K--55.86K131.87%62.24K-9.95%65.94K-42.73%31.17K5.28%30.16K
Prepaid assets --7.57K127.22%22.72K----------0--00.00%10K0.00%10K20.00%10K-70.00%10K
Total current assets -57.57%1.96M-64.76%2.67M-58.97%3.32M-54.65%4.62M-48.12%6.31M--6.31M-36.19%7.57M-45.92%8.09M96.10%10.19M104.74%12.16M
Non current assets
Net PPE ------0--0-80.02%355-66.67%711--711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K
-Gross PPE ------0--0-80.02%355-66.67%711--711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K
Investments and advances -8.91%241.97K--245.3K--251.61K--265.63K------------------------
-Long term equity investment -8.91%241.97K--245.3K--251.61K--265.63K------------------------
Total non current assets -9.03%241.97K22,910.88%245.3K17,593.88%251.61K14,867.92%265.98K-66.67%711--711-62.52%1.07K-55.55%1.42K-50.01%1.78K-45.45%2.13K
Total assets -54.93%2.2M-61.53%2.91M-55.86%3.57M-52.04%4.89M-48.13%6.31M--6.31M-36.20%7.57M-45.93%8.09M96.00%10.19M104.64%12.16M
Liabilities
Current liabilities
Payables -69.39%245.67K-55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K--892.48K207.73%563.26K5.93%325.63K5.33%145K88.15%330.32K
-accounts payable -69.55%243.62K-55.46%249.66K68.39%543.79K461.84%799.95K171.45%889.76K--889.76K297.71%560.56K21.73%322.93K48.94%142.38K145.35%327.78K
-Due to related parties current -24.81%2.05K-24.61%2.04K-24.61%2.04K3.78%2.72K7.13%2.72K--2.72K6.38%2.7K5.63%2.7K3.92%2.62K5.22%2.54K
Current liabilities -69.39%245.67K-55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K--892.48K207.73%563.26K5.93%325.63K5.33%145K88.15%330.32K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -69.39%245.67K-55.31%251.7K67.62%545.83K453.55%802.67K170.19%892.48K--892.48K52.84%563.26K-33.94%325.63K-55.13%145K-8.51%330.32K
Shareholders'equity
Share capital 0.74%8.5M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M--8.44M0.91%8.44M1.88%8.44M219.48%8.44M256.35%8.44M
-common stock 0.74%8.5M0.00%8.44M0.00%8.44M0.00%8.44M0.00%8.44M--8.44M0.91%8.44M1.88%8.44M219.48%8.44M256.35%8.44M
Additional paid-in capital -15.47%546.05K-11.19%573.71K0.00%646K0.00%646K0.00%646K--646K46.36%646K46.36%646K136.99%646K90.84%646K
Retained earnings -22.92%-11.21M-69.08%-10.47M-87.19%-10.18M-188.83%-9.12M-468.59%-7.78M---7.78M-332.81%-6.19M-442.19%-5.44M-282.91%-3.16M-151.85%-1.37M
Other equity interest 0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M-0.01%4.11M--4.11M-0.29%4.11M-0.96%4.11M1,651.34%4.11M1,651.59%4.11M
Total stockholders'equity -52.09%1.96M-62.03%2.66M-61.04%3.03M-59.34%4.08M-54.22%5.42M--5.42M-39.05%7.01M-46.33%7.77M106.02%10.05M111.96%11.83M
Total equity -52.09%1.96M-62.03%2.66M-61.04%3.03M-59.34%4.08M-54.22%5.42M--5.42M-39.05%7.01M-46.33%7.77M106.02%10.05M111.96%11.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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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