PHRM — Pharmather Holdings Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Pharmather Holdings, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.013	0.219	5.88	12.1	6.25
Net Total Accounts Receivable
Net Total Receivables	0.105	0.001	0.029	0.03	0.056
Prepaid Expenses
Total Current Assets	0.118	0.22	5.94	12.2	6.31
Net Property, Plant And Equipment	—	—	0.004	0.002	0.001
Total Assets	0.118	0.22	5.94	12.2	6.31
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.008	0.016	0.176	0.33	0.892
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.008	0.016	0.361	0.33	0.892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.11	0.204	5.58	11.8	5.42
Total Liabilities & Shareholders' Equity	0.118	0.22	5.94	12.2	6.31
Total Common Shares Outstanding