PharmaTher Holdings Ltd. (PHRRF) Financials
PHRRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2026 | 813714 | 369165 |
| Feb. 28, 2026 | 778694 | 387711 |
| Nov. 30, 2025 | 700515 | 317361 |
| Aug. 31, 2025 | 913820 | 343801 |
PHRRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2026 | ? | ? |
| Feb. 28, 2026 | 66530 | ? |
| Nov. 30, 2025 | -168883 | ? |
| Aug. 31, 2025 | -169588 | ? |
PHRRF Net Income
No data available :(
PHRRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2026 | 668186 | - | - |
| Feb. 28, 2026 | 631308 | - | - |
| Nov. 30, 2025 | 551032 | - | - |
| Aug. 31, 2025 | 755938 | - | - |
PHRRF Shares Outstanding
PHRRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2026 | - | -26919 | 89576 | - |
| Feb. 28, 2026 | - | 12605 | 114493 | - |
| Nov. 30, 2025 | - | 12553 | 138328 | - |
| Aug. 31, 2025 | 2 | 109639 | 134204 | - |
PHRRF Cost of Revenue
No data available :(
PHRRF
Price: $0.04
52 week price:
Earnings Per Share: -0.01 USD
P/E Ratio: -6.80
Exchange: OQB
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 3.5 million