Pharmala Biotech Holdings Inc. (CSE:MDMA)

Pharmala Biotech Holdings Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.13	0.42	0.2	0.85
Cash & Short-Term Investments	1.25	0.42	0.2	0.85
Cash Growth	151.16%	115.02%	-77.11%	-
Accounts Receivable	0.06	0.16	0.12	0.02
Other Receivables	0.07	0.05	0.1	0.03
Receivables	0.13	0.21	0.22	0.05
Inventory	0.38	0.35	0.12	0.12
Prepaid Expenses	0.08	0.06	0.17	0.07
Total Current Assets	1.84	1.04	0.71	1.09
Property, Plant & Equipment	-	0	0	0
Other Intangible Assets	1.8	1.85	1.7	1.24
Total Assets	3.63	2.9	2.41	2.33
Accounts Payable	0.44	0.52	0.48	0.35
Accrued Expenses	-	0.03	0.1	0.02
Current Unearned Revenue	0.44	0.21	0.19	0.05
Other Current Liabilities	-	0.16	0.25	-
Total Current Liabilities	0.88	0.92	1.03	0.42
Total Liabilities	0.88	0.92	1.03	0.42
Common Stock	7.3	5.69	5.14	4.83
Additional Paid-In Capital	1	0.86	0.38	0.38
Retained Earnings	-6.77	-4.96	-4.13	-3.49
Comprehensive Income & Other	1.23	0.38	-	0.19
Shareholders' Equity	2.76	1.98	1.38	1.91
Total Liabilities & Equity	3.63	2.9	2.41	2.33
Net Cash (Debt)	1.25	0.42	0.2	0.85
Net Cash Growth	151.16%	115.02%	-77.11%	-
Net Cash Per Share	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	105.71	94.29	84.98	79.76
Total Common Shares Outstanding	105.71	91.72	86.08	79.76
Working Capital	0.96	0.13	-0.32	0.66
Book Value Per Share	0.03	0.02	0.02	0.02
Tangible Book Value	0.96	0.13	-0.31	0.67
Tangible Book Value Per Share	0.01	0.00	-0.00	0.01
Machinery	-	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.