PharmaTher Holdings (XCNQ:PHRM) Total Liabilities : C$0.30 Mil (As of Feb. 2025)

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What is PharmaTher Holdings Total Liabilities?

PharmaTher Holdings's Total Liabilities for the quarter that ended in Feb. 2025 was C$0.30 Mil.

PharmaTher Holdings's quarterly Total Liabilities declined from Aug. 2024 (C$0.25 Mil) to Nov. 2024 (C$0.22 Mil) but then increased from Nov. 2024 (C$0.22 Mil) to Feb. 2025 (C$0.30 Mil).

PharmaTher Holdings's annual Total Liabilities declined from May. 2021 (C$0.36 Mil) to May. 2022 (C$0.33 Mil) but then increased from May. 2022 (C$0.33 Mil) to May. 2023 (C$0.89 Mil).

PharmaTher Holdings Total Liabilities Historical Data

The historical data trend for PharmaTher Holdings's Total Liabilities 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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PharmaTher Holdings Total Liabilities Chart

PharmaTher Holdings Annual Data

Trend

May21

May22

May23

Total Liabilities

0.36

0.33

0.89

PharmaTher Holdings Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24	Feb25
Total Liabilities	Get a 7-Day Free Trial													0.55	0.25	0.25	0.22	0.30

PharmaTher Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PharmaTher Holdings's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.892	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.89

Total Liabilities	=	Total Assets (A: May. 2023 )	-	Total Equity (A: May. 2023 )
	=	6.31	-	5.417
	=	0.89

PharmaTher Holdings's Total Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.3	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.30

Total Liabilities	=	Total Assets (Q: Feb. 2025 )	-	Total Equity (Q: Feb. 2025 )
	=	1.52	-	1.22
	=	0.30

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PharmaTher Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » PharmaTher Holdings Ltd (XCNQ:PHRM) » Definitions » Total Liabilities

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Traded in Other Exchanges

PHRRF:USA

Address

82 Richmond Street East, Toronto, ON, CAN, M5C 1P1

Website

https://www.pharmather.com

PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch among others.

Executives

Fabio Chianelli

Director, Senior Officer

PharmaTher Holdings Headlines

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