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Pharma Mar SA (PHMMF)
OTHER OTC:PHMMF
Holding PHMMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 54.94M | - | - | - | - |
| Gross Profit | C$ 48.71M | - | - | - | C$ -23.95K |
| EBIT | C$ 4.91M | C$ -716.55K | C$ -1.10M | C$ -414.86K | C$ -415.00K |
| EBITDA | C$ 6.97M | - | - | - | - |
| Net Income Common Stockholders | C$ 5.98M | - | - | - | C$ -415.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 182.42M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.97M |
| Total Assets | C$ 393.26M | - | - | - | C$ 11.58M |
| Total Debt | C$ 42.63M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 23.95K |
| Net Debt | C$ -139.79M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -5.95M |
| Total Liabilities | C$ 170.30M | - | - | - | C$ 109.83K |
| Stockholders Equity | C$ 222.96M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.30M | C$ -1.10M | C$ -394.26K | C$ -384.25K | C$ -1.05M |
| Operating Cash Flow | C$ -2.07M | - | - | - | C$ -1.05M |
| Investing Cash Flow | C$ 19.34M | - | - | - | C$ -37.70K |
| Financing Cash Flow | C$ 3.16M | - | - | - | C$ 299.00 |