US Stock MarketDetailed Quotes

PHARMATHER HOLDINGS LTD (PHRRF)

Watchlist
  • 0.0699
  • +0.0045+6.88%
15min DelayClose Apr 24 15:52 ET
6.36MMarket Cap-4.66P/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
(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
(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
0.00%2.3M
0.00%2.3M
-65.40%2.6M
-Cash and cash equivalents
-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
0.00%2.13M
0.00%2.13M
-63.39%2.43M
-Short-term investments
0.00%66.67K
0.00%100K
20.00%200K
20.00%200K
-60.00%66.67K
-52.38%66.67K
-68.75%100K
0.00%166.67K
0.00%166.67K
-80.77%166.67K
Receivables
-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
0.00%23.48K
0.00%23.48K
-18.89%50.48K
-Accounts receivable
-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
0.00%23.48K
0.00%23.48K
-18.89%50.48K
Prepaid assets
----
----
--0
--0
--0
--82
--7.57K
0.00%15.15K
0.00%15.15K
127.22%22.72K
Total current assets
-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
0.00%2.34M
0.00%2.34M
-64.76%2.67M
Non current assets
Net PPE
----
----
----
----
----
----
----
--0
--0
--0
-Gross PPE
----
----
----
----
----
----
----
--0
--0
--0
Investments and advances
-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
0.00%251.27K
0.00%251.27K
--245.3K
Total non current assets
-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
0.00%251.27K
0.00%251.27K
22,910.88%245.3K
Total assets
-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
0.00%2.59M
0.00%2.59M
-61.53%2.91M
Liabilities
Current liabilities
Payables
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
0.00%252.9K
0.00%252.9K
-55.31%251.7K
-accounts payable
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
0.00%250.86K
0.00%250.86K
-55.46%249.66K
-Due to related parties current
-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
0.00%2.05K
0.00%2.05K
-24.61%2.04K
Current liabilities
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
0.00%252.9K
0.00%252.9K
-55.31%251.7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
0.00%252.9K
0.00%252.9K
-55.31%251.7K
Shareholders'equity
Share capital
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
0.00%8.5M
0.00%8.5M
0.00%8.44M
-common stock
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
0.00%8.5M
0.00%8.5M
0.00%8.44M
Retained earnings
-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
0.00%-10.83M
0.00%-10.83M
-69.08%-10.47M
Paid-in capital
-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
0.00%546.05K
0.00%546.05K
-11.19%573.71K
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
-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
0.00%2.34M
0.00%2.34M
-62.03%2.66M
Total equity
-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
0.00%2.34M
0.00%2.34M
-62.03%2.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.9M0.00%2.3M0.00%2.3M-65.40%2.6M
-Cash and cash equivalents -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%1.8M0.00%2.13M0.00%2.13M-63.39%2.43M
-Short-term investments 0.00%66.67K0.00%100K20.00%200K20.00%200K-60.00%66.67K-52.38%66.67K-68.75%100K0.00%166.67K0.00%166.67K-80.77%166.67K
Receivables -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%51.31K0.00%23.48K0.00%23.48K-18.89%50.48K
-Accounts receivable -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%51.31K0.00%23.48K0.00%23.48K-18.89%50.48K
Prepaid assets ----------0--0--0--82--7.57K0.00%15.15K0.00%15.15K127.22%22.72K
Total current assets -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%1.96M0.00%2.34M0.00%2.34M-64.76%2.67M
Non current assets
Net PPE ------------------------------0--0--0
-Gross PPE ------------------------------0--0--0
Investments and advances -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%241.97K0.00%251.27K0.00%251.27K--245.3K
Total non current assets -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%241.97K0.00%251.27K0.00%251.27K22,910.88%245.3K
Total assets -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%2.2M0.00%2.59M0.00%2.59M-61.53%2.91M
Liabilities
Current liabilities
Payables 99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K0.00%252.9K0.00%252.9K-55.31%251.7K
-accounts payable 100.08%441.78K93.25%470.8K45.20%364.23K45.20%364.23K19.43%298.16K-59.40%220.8K-69.55%243.62K0.00%250.86K0.00%250.86K-55.46%249.66K
-Due to related parties current -0.24%2.1K0.73%2.06K2.74%2.1K2.74%2.1K3.19%2.1K3.19%2.1K-24.81%2.05K0.00%2.05K0.00%2.05K-24.61%2.04K
Current liabilities 99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K0.00%252.9K0.00%252.9K-55.31%251.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 99.14%443.88K92.48%472.86K44.85%366.33K44.85%366.33K19.30%300.27K-59.16%222.9K-69.39%245.67K0.00%252.9K0.00%252.9K-55.31%251.7K
Shareholders'equity
Share capital 5.26%8.95M5.26%8.95M0.00%8.5M0.00%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.00%8.5M0.00%8.5M0.00%8.44M
-common stock 5.26%8.95M5.26%8.95M0.00%8.5M0.00%8.5M0.74%8.5M0.74%8.5M0.74%8.5M0.00%8.5M0.00%8.5M0.00%8.44M
Retained earnings -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%-11.21M0.00%-10.83M0.00%-10.83M-69.08%-10.47M
Paid-in capital -15.05%463.88K-15.05%463.88K29.81%708.8K29.81%708.8K-4.82%546.05K-15.47%546.05K-15.47%546.05K0.00%546.05K0.00%546.05K-11.19%573.71K
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 -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%1.96M0.00%2.34M0.00%2.34M-62.03%2.66M
Total equity -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%1.96M0.00%2.34M0.00%2.34M-62.03%2.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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