CA Stock MarketDetailed Quotes

RAMM RAMM Pharma Corp

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  • 0.020
  • 0.0000.00%
15min DelayPost Market Jul 26 14:38 ET
2.39MMarket Cap-270P/E (TTM)

RAMM Pharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.68%2.75M
-54.52%3.89M
-47.65%5.12M
-47.65%5.12M
-50.34%6.35M
-51.15%7.17M
-45.46%8.56M
-43.03%9.77M
-43.03%9.77M
-31.50%12.79M
-Cash and cash equivalents
-61.68%2.75M
-54.52%3.89M
-47.65%5.12M
-47.65%5.12M
-50.34%6.35M
-51.15%7.17M
-45.46%8.56M
-43.03%9.77M
-43.03%9.77M
-31.50%12.79M
-Accounts receivable
2.63%799.22K
-6.77%729.69K
-32.67%616.11K
-32.67%616.11K
-26.76%763.91K
-14.77%778.72K
-19.37%782.71K
-22.05%915.07K
-22.05%915.07K
9.59%1.04M
-Other receivables
19.46%1.5M
-8.87%1.42M
-34.99%1.21M
-34.99%1.21M
21.29%1.27M
39.16%1.26M
14.25%1.56M
37.74%1.86M
37.74%1.86M
-32.29%1.05M
Total current assets
-45.43%7.62M
-39.65%9.15M
-36.41%10.59M
-36.41%10.59M
-32.16%12.79M
-35.81%13.96M
-33.99%15.16M
-31.43%16.65M
-31.43%16.65M
-29.13%18.86M
Non current assets
-Accumulated depreciation
-17.83%-4.44M
-16.10%-4.13M
-25.46%-4.03M
-25.46%-4.03M
-29.05%-3.72M
-36.89%-3.77M
-42.18%-3.56M
-39.86%-3.21M
-39.86%-3.21M
-53.34%-2.88M
-Long term equity investment
-71.14%103.24K
-67.67%131.79K
-60.36%179.76K
-60.36%179.76K
10,625.11%235.74K
16,173.84%357.7K
18,445.59%407.63K
20,534.12%453.54K
20,534.12%453.54K
-61.54%2.2K
-Goodwill
-47.95%337.1K
-42.82%414.75K
-38.68%492.4K
-38.68%492.4K
-95.96%570.05K
-95.58%647.69K
-95.07%725.34K
-94.39%802.99K
-94.39%802.99K
19.06%14.12M
-Other intangible assets
-3.36%8.39M
-16.85%8.39M
-16.63%8.4M
-16.63%8.4M
-13.30%8.68M
-12.53%8.68M
2.92%10.09M
3.96%10.07M
3.96%10.07M
-11.26%10.01M
Due from related parties non current
4.18%2.19M
3.48%2.13M
4.47%2.17M
4.47%2.17M
5.34%2.07M
7.96%2.1M
7.85%2.06M
11.57%2.08M
11.57%2.08M
5.62%1.97M
Regulatory assets
-13.10%1.93M
-5.72%2.06M
-31.44%1.88M
-31.44%1.88M
-24.11%2.16M
-43.26%2.22M
-46.50%2.19M
-30.63%2.74M
-30.63%2.74M
-25.12%2.85M
Non current deferred assets
4.18%2.19M
3.48%2.13M
4.47%2.17M
4.47%2.17M
5.34%2.07M
7.96%2.1M
7.85%2.06M
11.57%2.08M
11.57%2.08M
5.62%1.97M
Total assets
8.41%3.72K
7.91%8.57K
12.76%6.91K
12.76%6.91K
-45.24%5.23K
-57.65%3.44K
39.61%7.94K
29.55%6.13K
29.55%6.13K
166.06%9.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.37%196.41K
-7.37%220.48K
-2.08%225.38K
-2.08%225.38K
3,265.01%218.49K
-72.14%253K
1,552.94%238.02K
668.08%230.16K
668.08%230.16K
-96.81%6.49K
-Current capital lease obligation
-22.37%196.41K
-7.37%220.48K
-2.08%225.38K
-2.08%225.38K
3,265.01%218.49K
2,197.45%253K
1,552.94%238.02K
668.08%230.16K
668.08%230.16K
-96.81%6.49K
-accounts payable
-39.15%625.68K
-30.70%779.54K
9.58%1.21M
9.58%1.21M
-8.38%912.48K
-50.62%1.03M
-61.52%1.12M
-42.59%1.11M
-42.59%1.11M
-31.88%995.98K
-Total tax payable
-71.14%103.24K
-67.67%131.79K
-60.36%179.76K
-60.36%179.76K
63.48%235.74K
16,173.84%357.7K
18,445.59%407.63K
391.92%453.54K
391.92%453.54K
2,423.15%144.2K
Current liabilities
-8.47%2.32M
-17.10%2.43M
-17.12%2.66M
-17.12%2.66M
16.84%2.4M
-34.92%2.54M
-32.03%2.93M
-3.35%3.2M
-3.35%3.2M
-38.58%2.06M
Non current liabilities
-Long term debt
-71.14%103.24K
-67.67%131.79K
-60.36%179.76K
-60.36%179.76K
10,625.11%235.74K
16,173.84%357.7K
18,445.59%407.63K
20,534.12%453.54K
20,534.12%453.54K
-61.54%2.2K
Non current accrued expenses
-11.37%18.63M
-10.11%18.61M
-3.36%19.05M
-3.36%19.05M
14.59%20.28M
18.42%21.02M
10.70%20.7M
1.94%19.71M
1.94%19.71M
-8.83%17.7M
Total non current liabilities
-16.22%2.43M
-23.28%2.56M
-22.48%2.84M
-22.48%2.84M
19.90%2.64M
-25.79%2.89M
-22.60%3.33M
7.34%3.66M
7.34%3.66M
-34.39%2.2M
Shareholders'equity
Share capital
-1.98%60.99M
-1.98%60.99M
-2.46%60.99M
-2.46%60.99M
-2.46%60.99M
-1.11%62.22M
-1.11%62.22M
-0.85%62.52M
-0.85%62.52M
-0.85%62.52M
-common stock
-1.98%60.99M
-1.98%60.99M
-2.46%60.99M
-2.46%60.99M
-2.46%60.99M
-1.11%62.22M
-1.11%62.22M
-0.85%62.52M
-0.85%62.52M
-0.85%62.52M
Additional paid-in capital
10.97%3.06M
125.35%3.06M
124.57%3.05M
124.57%3.05M
103.07%2.75M
103.07%2.75M
0.00%1.36M
0.00%1.36M
0.00%1.36M
--1.36M
Gains losses not affecting retained earnings
7.87%7.39M
14.73%7.05M
37.32%6.48M
37.32%6.48M
96.12%6.25M
81.67%6.85M
44.55%6.14M
-0.15%4.72M
-0.15%4.72M
115.68%3.19M
Total equity
-23.73%28.78M
-21.59%30.3M
-17.69%32.3M
-17.69%32.3M
-32.16%35.71M
-32.72%37.73M
-33.71%38.64M
-34.37%39.24M
-34.37%39.24M
-11.88%52.64M
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.68%2.75M-54.52%3.89M-47.65%5.12M-47.65%5.12M-50.34%6.35M-51.15%7.17M-45.46%8.56M-43.03%9.77M-43.03%9.77M-31.50%12.79M
-Cash and cash equivalents -61.68%2.75M-54.52%3.89M-47.65%5.12M-47.65%5.12M-50.34%6.35M-51.15%7.17M-45.46%8.56M-43.03%9.77M-43.03%9.77M-31.50%12.79M
-Accounts receivable 2.63%799.22K-6.77%729.69K-32.67%616.11K-32.67%616.11K-26.76%763.91K-14.77%778.72K-19.37%782.71K-22.05%915.07K-22.05%915.07K9.59%1.04M
-Other receivables 19.46%1.5M-8.87%1.42M-34.99%1.21M-34.99%1.21M21.29%1.27M39.16%1.26M14.25%1.56M37.74%1.86M37.74%1.86M-32.29%1.05M
Total current assets -45.43%7.62M-39.65%9.15M-36.41%10.59M-36.41%10.59M-32.16%12.79M-35.81%13.96M-33.99%15.16M-31.43%16.65M-31.43%16.65M-29.13%18.86M
Non current assets
-Accumulated depreciation -17.83%-4.44M-16.10%-4.13M-25.46%-4.03M-25.46%-4.03M-29.05%-3.72M-36.89%-3.77M-42.18%-3.56M-39.86%-3.21M-39.86%-3.21M-53.34%-2.88M
-Long term equity investment -71.14%103.24K-67.67%131.79K-60.36%179.76K-60.36%179.76K10,625.11%235.74K16,173.84%357.7K18,445.59%407.63K20,534.12%453.54K20,534.12%453.54K-61.54%2.2K
-Goodwill -47.95%337.1K-42.82%414.75K-38.68%492.4K-38.68%492.4K-95.96%570.05K-95.58%647.69K-95.07%725.34K-94.39%802.99K-94.39%802.99K19.06%14.12M
-Other intangible assets -3.36%8.39M-16.85%8.39M-16.63%8.4M-16.63%8.4M-13.30%8.68M-12.53%8.68M2.92%10.09M3.96%10.07M3.96%10.07M-11.26%10.01M
Due from related parties non current 4.18%2.19M3.48%2.13M4.47%2.17M4.47%2.17M5.34%2.07M7.96%2.1M7.85%2.06M11.57%2.08M11.57%2.08M5.62%1.97M
Regulatory assets -13.10%1.93M-5.72%2.06M-31.44%1.88M-31.44%1.88M-24.11%2.16M-43.26%2.22M-46.50%2.19M-30.63%2.74M-30.63%2.74M-25.12%2.85M
Non current deferred assets 4.18%2.19M3.48%2.13M4.47%2.17M4.47%2.17M5.34%2.07M7.96%2.1M7.85%2.06M11.57%2.08M11.57%2.08M5.62%1.97M
Total assets 8.41%3.72K7.91%8.57K12.76%6.91K12.76%6.91K-45.24%5.23K-57.65%3.44K39.61%7.94K29.55%6.13K29.55%6.13K166.06%9.56K
Liabilities
Current liabilities
Current debt and capital lease obligation -22.37%196.41K-7.37%220.48K-2.08%225.38K-2.08%225.38K3,265.01%218.49K-72.14%253K1,552.94%238.02K668.08%230.16K668.08%230.16K-96.81%6.49K
-Current capital lease obligation -22.37%196.41K-7.37%220.48K-2.08%225.38K-2.08%225.38K3,265.01%218.49K2,197.45%253K1,552.94%238.02K668.08%230.16K668.08%230.16K-96.81%6.49K
-accounts payable -39.15%625.68K-30.70%779.54K9.58%1.21M9.58%1.21M-8.38%912.48K-50.62%1.03M-61.52%1.12M-42.59%1.11M-42.59%1.11M-31.88%995.98K
-Total tax payable -71.14%103.24K-67.67%131.79K-60.36%179.76K-60.36%179.76K63.48%235.74K16,173.84%357.7K18,445.59%407.63K391.92%453.54K391.92%453.54K2,423.15%144.2K
Current liabilities -8.47%2.32M-17.10%2.43M-17.12%2.66M-17.12%2.66M16.84%2.4M-34.92%2.54M-32.03%2.93M-3.35%3.2M-3.35%3.2M-38.58%2.06M
Non current liabilities
-Long term debt -71.14%103.24K-67.67%131.79K-60.36%179.76K-60.36%179.76K10,625.11%235.74K16,173.84%357.7K18,445.59%407.63K20,534.12%453.54K20,534.12%453.54K-61.54%2.2K
Non current accrued expenses -11.37%18.63M-10.11%18.61M-3.36%19.05M-3.36%19.05M14.59%20.28M18.42%21.02M10.70%20.7M1.94%19.71M1.94%19.71M-8.83%17.7M
Total non current liabilities -16.22%2.43M-23.28%2.56M-22.48%2.84M-22.48%2.84M19.90%2.64M-25.79%2.89M-22.60%3.33M7.34%3.66M7.34%3.66M-34.39%2.2M
Shareholders'equity
Share capital -1.98%60.99M-1.98%60.99M-2.46%60.99M-2.46%60.99M-2.46%60.99M-1.11%62.22M-1.11%62.22M-0.85%62.52M-0.85%62.52M-0.85%62.52M
-common stock -1.98%60.99M-1.98%60.99M-2.46%60.99M-2.46%60.99M-2.46%60.99M-1.11%62.22M-1.11%62.22M-0.85%62.52M-0.85%62.52M-0.85%62.52M
Additional paid-in capital 10.97%3.06M125.35%3.06M124.57%3.05M124.57%3.05M103.07%2.75M103.07%2.75M0.00%1.36M0.00%1.36M0.00%1.36M--1.36M
Gains losses not affecting retained earnings 7.87%7.39M14.73%7.05M37.32%6.48M37.32%6.48M96.12%6.25M81.67%6.85M44.55%6.14M-0.15%4.72M-0.15%4.72M115.68%3.19M
Total equity -23.73%28.78M-21.59%30.3M-17.69%32.3M-17.69%32.3M-32.16%35.71M-32.72%37.73M-33.71%38.64M-34.37%39.24M-34.37%39.24M-11.88%52.64M

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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