PharmaTher Holdings Ltd's market cap is currently $12.75M. The company's EPS TTM is $-0.012; its P/E ratio is ―; PharmaTher Holdings Ltd is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -711.00	C$ -1.42K	C$ -1.78K	C$ -355.00	C$ 0.00
Operating Income	C$ -3.04M	-	-	C$ -8.52M	C$ -23.82K
EBITDA	C$ -3.04M	C$ -3.96M	C$ -3.96M	C$ -2.43M	C$ 0.00
Net Income	C$ -3.12M	C$ -6.42M	C$ -4.01M	C$ 2.66M	C$ -23.82K
Balance Sheet
Cash & Short-Term Investments	C$ 2.30M	C$ 6.25M	C$ 12.12M	C$ 5.88M	C$ 388.38K
Total Assets	C$ 2.59M	C$ 6.31M	C$ 12.16M	C$ 5.94M	C$ 390.43K
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -2.13M	C$ -5.92M	C$ -9.15M	C$ -2.78M	C$ -388.38K
Total Liabilities	C$ 252.90K	C$ 892.48K	C$ 330.32K	C$ 361.06K	C$ 10.75K
Stockholders' Equity	C$ 2.34M	C$ 5.42M	C$ 11.83M	C$ 5.58M	C$ 379.69K
Cash Flow
Free Cash Flow	C$ -3.52M	C$ -3.24M	C$ -3.51M	C$ 917.92K	-
Operating Cash Flow	C$ -3.52M	C$ -3.24M	C$ -3.51M	C$ 922.19K	-
Investing Cash Flow	C$ -300.00K	C$ 0.00	C$ 0.00	C$ 214.77K	C$ 0.00
Financing Cash Flow	C$ 35.00K	C$ 0.00	C$ 9.89M	C$ 1.25M	C$ 388.50K

Currency in CAD

PharmaTher Holdings Ltd Earnings and Revenue History

Income Statement >

PharmaTher Holdings Ltd Debt to Assets

Balance Sheet >

PharmaTher Holdings Ltd Cash Flow

Cash Flow >

PharmaTher Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

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