US Stock MarketDetailed Quotes

PHARMATHER HOLDINGS LTD (PHRRF)

Watchlist
  • 0.0554
  • -0.0068-10.93%
15min DelayClose May 13 14:35 ET
5.04MMarket Cap-3.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHARMATHER HOLDINGS LTD (PHRRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.32%861.47K
-50.38%770.69K
-45.31%1.04M
-51.16%1.12M
-51.16%1.12M
-50.23%1.29M
-52.82%1.55M
-58.53%1.9M
-63.22%2.3M
-63.22%2.3M
-Cash and cash equivalents
-35.13%794.8K
-52.64%704.03K
-47.82%939.96K
-56.72%923.21K
-56.72%923.21K
-49.56%1.23M
-52.84%1.49M
-57.76%1.8M
-63.96%2.13M
-63.96%2.13M
-Short-term investments
0.00%66.67K
0.00%66.67K
0.00%100K
20.00%200K
20.00%200K
-60.00%66.67K
-52.38%66.67K
-68.75%100K
-50.00%166.67K
-50.00%166.67K
Receivables
-47.98%8.31K
-31.04%16.26K
-60.37%20.34K
-32.14%15.93K
-32.14%15.93K
-68.37%15.97K
-14.12%23.58K
44.52%51.31K
-57.97%23.48K
-57.97%23.48K
-Accounts receivable
-47.98%8.31K
-31.04%16.26K
-60.37%20.34K
-32.14%15.93K
-32.14%15.93K
-68.37%15.97K
-14.12%23.58K
44.52%51.31K
-57.97%23.48K
-57.97%23.48K
Prepaid assets
----
----
----
--0
--0
--0
--82
--7.57K
--15.15K
--15.15K
Total current assets
-33.50%869.78K
-50.09%786.95K
-45.92%1.06M
-51.29%1.14M
-51.29%1.14M
-51.00%1.31M
-52.50%1.58M
-57.57%1.96M
-62.93%2.34M
-62.93%2.34M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
-Gross PPE
----
----
----
----
----
----
----
----
--0
--0
Investments and advances
-9.03%192.81K
-17.98%192.81K
-18.62%196.91K
-20.11%200.73K
-20.11%200.73K
-13.59%211.96K
-6.57%235.08K
-8.91%241.97K
--251.27K
--251.27K
Total non current assets
-9.03%192.81K
-17.98%192.81K
-18.62%196.91K
-20.11%200.73K
-20.11%200.73K
-13.59%211.96K
-6.57%235.08K
-9.03%241.97K
35,240.37%251.27K
35,240.37%251.27K
Total assets
-30.09%1.06M
-45.93%979.77K
-42.92%1.26M
-48.26%1.34M
-48.26%1.34M
-47.85%1.52M
-49.26%1.81M
-54.93%2.2M
-58.96%2.59M
-58.96%2.59M
Liabilities
Current liabilities
Payables
76.20%529.06K
99.14%443.88K
92.48%472.86K
44.85%366.33K
44.85%366.33K
19.30%300.27K
-59.16%222.9K
-69.39%245.67K
-71.66%252.9K
-71.66%252.9K
-accounts payable
76.75%527.02K
100.08%441.78K
93.25%470.8K
45.20%364.23K
45.20%364.23K
19.43%298.16K
-59.40%220.8K
-69.55%243.62K
-71.81%250.86K
-71.81%250.86K
-Due to related parties current
-2.66%2.05K
-0.24%2.1K
0.73%2.06K
2.74%2.1K
2.74%2.1K
3.19%2.1K
3.19%2.1K
-24.81%2.05K
-24.81%2.05K
-24.81%2.05K
Current liabilities
76.20%529.06K
99.14%443.88K
92.48%472.86K
44.85%366.33K
44.85%366.33K
19.30%300.27K
-59.16%222.9K
-69.39%245.67K
-71.66%252.9K
-71.66%252.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
76.20%529.06K
99.14%443.88K
92.48%472.86K
44.85%366.33K
44.85%366.33K
19.30%300.27K
-59.16%222.9K
-69.39%245.67K
-71.66%252.9K
-71.66%252.9K
Shareholders'equity
Share capital
5.26%8.95M
5.26%8.95M
5.26%8.95M
0.00%8.5M
0.00%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
-common stock
5.26%8.95M
5.26%8.95M
5.26%8.95M
0.00%8.5M
0.00%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
0.74%8.5M
Retained earnings
-8.80%-13M
-12.25%-12.99M
-13.72%-12.75M
-14.09%-12.35M
-14.09%-12.35M
-14.12%-11.95M
-13.75%-11.58M
-22.92%-11.21M
-39.09%-10.83M
-39.09%-10.83M
Paid-in capital
-15.05%463.88K
-15.05%463.88K
-15.05%463.88K
29.81%708.8K
29.81%708.8K
-4.82%546.05K
-15.47%546.05K
-15.47%546.05K
-15.47%546.05K
-15.47%546.05K
Other equity interest
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
0.00%4.11M
Total stockholders'equity
-56.25%533.53K
-66.28%535.89K
-59.92%784.35K
-58.34%973.54K
-58.34%973.54K
-54.19%1.22M
-47.47%1.59M
-52.09%1.96M
-56.86%2.34M
-56.86%2.34M
Total equity
-56.25%533.53K
-66.28%535.89K
-59.92%784.35K
-58.34%973.54K
-58.34%973.54K
-54.19%1.22M
-47.47%1.59M
-52.09%1.96M
-56.86%2.34M
-56.86%2.34M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.32%861.47K-50.38%770.69K-45.31%1.04M-51.16%1.12M-51.16%1.12M-50.23%1.29M-52.82%1.55M-58.53%1.9M-63.22%2.3M-63.22%2.3M
-Cash and cash equivalents -35.13%794.8K-52.64%704.03K-47.82%939.96K-56.72%923.21K-56.72%923.21K-49.56%1.23M-52.84%1.49M-57.76%1.8M-63.96%2.13M-63.96%2.13M
-Short-term investments 0.00%66.67K0.00%66.67K0.00%100K20.00%200K20.00%200K-60.00%66.67K-52.38%66.67K-68.75%100K-50.00%166.67K-50.00%166.67K
Receivables -47.98%8.31K-31.04%16.26K-60.37%20.34K-32.14%15.93K-32.14%15.93K-68.37%15.97K-14.12%23.58K44.52%51.31K-57.97%23.48K-57.97%23.48K
-Accounts receivable -47.98%8.31K-31.04%16.26K-60.37%20.34K-32.14%15.93K-32.14%15.93K-68.37%15.97K-14.12%23.58K44.52%51.31K-57.97%23.48K-57.97%23.48K
Prepaid assets --------------0--0--0--82--7.57K--15.15K--15.15K
Total current assets -33.50%869.78K-50.09%786.95K-45.92%1.06M-51.29%1.14M-51.29%1.14M-51.00%1.31M-52.50%1.58M-57.57%1.96M-62.93%2.34M-62.93%2.34M
Non current assets
Net PPE ----------------------------------0--0
-Gross PPE ----------------------------------0--0
Investments and advances -9.03%192.81K-17.98%192.81K-18.62%196.91K-20.11%200.73K-20.11%200.73K-13.59%211.96K-6.57%235.08K-8.91%241.97K--251.27K--251.27K
Total non current assets -9.03%192.81K-17.98%192.81K-18.62%196.91K-20.11%200.73K-20.11%200.73K-13.59%211.96K-6.57%235.08K-9.03%241.97K35,240.37%251.27K35,240.37%251.27K
Total assets -30.09%1.06M-45.93%979.77K-42.92%1.26M-48.26%1.34M-48.26%1.34M-47.85%1.52M-49.26%1.81M-54.93%2.2M-58.96%2.59M-58.96%2.59M
Liabilities
Current liabilities
Payables 76.20%529.06K99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K-71.66%252.9K-71.66%252.9K
-accounts payable 76.75%527.02K100.08%441.78K93.25%470.8K45.20%364.23K45.20%364.23K19.43%298.16K-59.40%220.8K-69.55%243.62K-71.81%250.86K-71.81%250.86K
-Due to related parties current -2.66%2.05K-0.24%2.1K0.73%2.06K2.74%2.1K2.74%2.1K3.19%2.1K3.19%2.1K-24.81%2.05K-24.81%2.05K-24.81%2.05K
Current liabilities 76.20%529.06K99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K-71.66%252.9K-71.66%252.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 76.20%529.06K99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K-71.66%252.9K-71.66%252.9K
Shareholders'equity
Share capital 5.26%8.95M5.26%8.95M5.26%8.95M0.00%8.5M0.00%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.74%8.5M
-common stock 5.26%8.95M5.26%8.95M5.26%8.95M0.00%8.5M0.00%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.74%8.5M
Retained earnings -8.80%-13M-12.25%-12.99M-13.72%-12.75M-14.09%-12.35M-14.09%-12.35M-14.12%-11.95M-13.75%-11.58M-22.92%-11.21M-39.09%-10.83M-39.09%-10.83M
Paid-in capital -15.05%463.88K-15.05%463.88K-15.05%463.88K29.81%708.8K29.81%708.8K-4.82%546.05K-15.47%546.05K-15.47%546.05K-15.47%546.05K-15.47%546.05K
Other equity interest 0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M0.00%4.11M
Total stockholders'equity -56.25%533.53K-66.28%535.89K-59.92%784.35K-58.34%973.54K-58.34%973.54K-54.19%1.22M-47.47%1.59M-52.09%1.96M-56.86%2.34M-56.86%2.34M
Total equity -56.25%533.53K-66.28%535.89K-59.92%784.35K-58.34%973.54K-58.34%973.54K-54.19%1.22M-47.47%1.59M-52.09%1.96M-56.86%2.34M-56.86%2.34M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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