CA Stock MarketDetailed Quotes

RAMM RAMM Pharma Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Oct 17 10:56 ET
1.19MMarket Cap-135P/E (TTM)

RAMM Pharma Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.26%1.51M
-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
-Cash and cash equivalents
-76.26%1.51M
-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
-Accounts receivable
-10.13%686.56K
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
-Other receivables
-25.12%951.06K
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
Total current assets
-51.60%6.19M
-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
Non current assets
-Accumulated depreciation
-22.08%-4.54M
-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
-Long term equity investment
-59.38%95.75K
-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
-Goodwill
-53.28%266.35K
-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
-Other intangible assets
-3.36%8.39M
-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
Due from related parties non current
6.93%2.22M
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
Regulatory assets
-22.91%1.67M
-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
Non current deferred assets
6.93%2.22M
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
Total assets
239.88%17.79K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.57%151.69K
-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
-Current capital lease obligation
-30.57%151.69K
-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
-accounts payable
-25.61%678.76K
-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
-Total tax payable
-59.38%95.75K
-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
Current liabilities
-25.80%1.78M
-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
Non current liabilities
-Long term debt
-59.38%95.75K
-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
Non current accrued expenses
-7.60%18.74M
-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
Total non current liabilities
-28.81%1.88M
-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
Shareholders'equity
Share capital
0.00%60.99M
-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
-common stock
0.00%60.99M
-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
Additional paid-in capital
10.97%3.06M
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
Gains losses not affecting retained earnings
21.06%7.57M
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
Total equity
-23.25%27.41M
-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
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.26%1.51M-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
-Cash and cash equivalents -76.26%1.51M-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
-Accounts receivable -10.13%686.56K2.63%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
-Other receivables -25.12%951.06K19.46%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
Total current assets -51.60%6.19M-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
Non current assets
-Accumulated depreciation -22.08%-4.54M-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
-Long term equity investment -59.38%95.75K-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
-Goodwill -53.28%266.35K-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
-Other intangible assets -3.36%8.39M-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
Due from related parties non current 6.93%2.22M4.18%2.19M3.48%2.13M4.47%2.17M4.47%2.17M5.34%2.07M7.96%2.1M7.85%2.06M11.57%2.08M11.57%2.08M
Regulatory assets -22.91%1.67M-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
Non current deferred assets 6.93%2.22M4.18%2.19M3.48%2.13M4.47%2.17M4.47%2.17M5.34%2.07M7.96%2.1M7.85%2.06M11.57%2.08M11.57%2.08M
Total assets 239.88%17.79K8.41%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%6.13K
Liabilities
Current liabilities
Current debt and capital lease obligation -30.57%151.69K-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
-Current capital lease obligation -30.57%151.69K-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
-accounts payable -25.61%678.76K-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
-Total tax payable -59.38%95.75K-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%453.54K
Current liabilities -25.80%1.78M-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
Non current liabilities
-Long term debt -59.38%95.75K-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
Non current accrued expenses -7.60%18.74M-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
Total non current liabilities -28.81%1.88M-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
Shareholders'equity
Share capital 0.00%60.99M-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
-common stock 0.00%60.99M-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
Additional paid-in capital 10.97%3.06M10.97%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
Gains losses not affecting retained earnings 21.06%7.57M7.87%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%4.72M
Total equity -23.25%27.41M-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

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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