Pharmala Biotech Holdings (XCNQ:MDMA) Ending Cash Position : C$0.27 Mil (As of Feb. 2025)

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What is Pharmala Biotech Holdings Ending Cash Position?

Pharmala Biotech Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 was C$0.27 Mil.

Pharmala Biotech Holdings's quarterly Ending Cash Position increased from Aug. 2024 (C$0.00 Mil) to Nov. 2024 (C$0.20 Mil) and increased from Nov. 2024 (C$0.20 Mil) to Feb. 2025 (C$0.27 Mil).

Pharmala Biotech Holdings's annual Ending Cash Position declined from Aug. 2022 (C$0.85 Mil) to Aug. 2023 (C$0.20 Mil) but then increased from Aug. 2023 (C$0.20 Mil) to Aug. 2024 (C$0.42 Mil).

Pharmala Biotech Holdings Ending Cash Position Historical Data

The historical data trend for Pharmala Biotech Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pharmala Biotech Holdings Ending Cash Position Chart

Pharmala Biotech Holdings Annual Data

Trend

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

2.47

0.85

0.20

0.42

Pharmala Biotech Holdings Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial										0.22	0.04	-	0.20	0.27

Pharmala Biotech Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pharmala Biotech Holdings's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.194	+	0.225
	=	0.42

Pharmala Biotech Holdings's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.199	+	0.066
	=	0.27

Pharmala Biotech Holdings Ending Cash Position Related Terms

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Pharmala Biotech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Pharmala Biotech Holdings Inc (XCNQ:MDMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MDXXF:USA

Address

1 Adelaide Street East, Suite 801, Toranto, ON, CAN, M5C 2V9

Website

https://www.pharmala.ca

Pharmala Biotech Holdings Inc is focused on manufacturing and sales of MDMA and MDXX Active Pharmaceutical Ingredients (API) for use in clinical research. Its drug API is manufactured and encapsulated under GMP conditions. The company generates revenue from the sale of tablets and raw MDMA and MDXX compounds/formulations and royalties from licensing of its IP.

Executives

Fraser Macdonald	Director
Perry Tsergas	Director
Shane H.d. Morris	Director, Senior Officer
Nicholas Kadysh	Director, Senior Officer

Pharmala Biotech Holdings Headlines

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