PharmaTher Holdings Ltd.
PHRRF
$0.135
-$0.0143-9.58%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -21.33% | -16.41% | -11.86% | -21.15% | -28.39% |
| Total Receivables | -55.79% | 120.93% | -53.76% | 84.16% | -22.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.21% | -49.55% | -33.53% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.53% | -15.24% | -12.84% | -19.60% | -28.35% |
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| Total Current Assets | -22.53% | -15.24% | -12.84% | -19.60% | -28.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.76% | -14.02% | -11.60% | -18.39% | -27.12% |
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| Total Accounts Payable | -14.25% | -1.57% | -1.38% | -54.28% | -32.37% |
| Total Accrued Expenses | 35.00% | -6.25% | 60.00% | -24.53% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.63% | -1.78% | -0.05% | -53.87% | -32.18% |
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| Total Current Liabilities | -12.63% | -1.78% | -0.05% | -53.87% | -32.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.63% | -1.78% | -0.05% | -53.87% | -32.18% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.14% | -0.79% | -0.26% |
| Retained Earnings | 0.52% | -4.65% | -2.91% | -2.86% | -11.32% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.01% | -0.26% |
| Total Common Equity | -21.78% | -15.34% | -12.69% | -11.99% | -26.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.78% | -15.34% | -12.69% | -11.99% | -26.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.78% | -15.34% | -12.69% | -11.99% | -26.12% |
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