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Small Pharma Inc (DMT)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Small Pharma Inc (DMT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-58.90%13.15M
-54.41%18.54M
-54.41%18.54M
-50.15%22.74M
-46.02%27.15M
-39.36%32M
603.64%40.66M
603.64%40.66M
--45.62M
--50.29M
-Cash and cash equivalents
-58.90%13.15M
-54.41%18.54M
-54.41%18.54M
-50.15%22.74M
-46.02%27.15M
-39.36%32M
603.64%40.66M
603.64%40.66M
--45.62M
--50.29M
Receivables
-4.14%625.77K
-34.08%800.17K
-34.08%800.17K
128.63%844.28K
83.55%688.54K
2.46%652.8K
155.08%1.21M
155.08%1.21M
--369.28K
--375.14K
-Accounts receivable
----
-34.08%800.17K
-34.08%800.17K
128.63%844.28K
83.55%688.54K
2.46%652.8K
155.08%1.21M
155.08%1.21M
--369.28K
--375.14K
-Taxes receivable
--619.63K
----
----
----
----
----
----
----
----
----
-Other receivables
--6.14K
----
----
----
----
----
----
----
----
----
Prepaid assets
-34.18%874.07K
-13.57%987.11K
-13.57%987.11K
2,006.86%1.38M
2,149.07%1.53M
2,960.61%1.33M
336.86%1.14M
336.86%1.14M
--65.41K
--68.23K
Total current assets
-56.88%14.65M
-52.75%20.32M
-52.75%20.32M
-45.79%24.97M
-42.11%29.37M
-36.43%33.98M
560.17%43.01M
560.17%43.01M
--46.06M
--50.73M
Non current assets
Net PPE
839.86%589.72K
967.46%659.57K
967.46%659.57K
-11.87%55.07K
-13.45%54.16K
-4.61%62.75K
-14.19%61.79K
-14.19%61.79K
--62.48K
--62.57K
-Gross PPE
688.31%756.27K
708.26%738.11K
708.26%738.11K
----
----
--95.94K
11.85%91.32K
11.85%91.32K
--86.62K
----
-Accumulated depreciation
-401.81%-166.55K
-165.93%-78.53K
-165.93%-78.53K
----
----
---33.19K
-206.43%-29.53K
-206.43%-29.53K
---24.13K
----
Other non current assets
----
----
----
----
----
0.00%2.5M
--2.5M
--2.5M
--2.5M
--2.5M
Total non current assets
-76.99%589.72K
-74.25%659.57K
-74.25%659.57K
-97.85%55.07K
-97.89%54.16K
-0.12%2.56M
3,457.64%2.56M
3,457.64%2.56M
--2.56M
--2.56M
Total assets
-58.29%15.24M
-53.96%20.98M
-53.96%20.98M
-48.54%25.02M
-44.79%29.42M
-34.77%36.54M
591.85%45.57M
591.85%45.57M
--48.62M
--53.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
--315.12K
--303.65K
--303.65K
----
----
----
----
----
----
----
-Current capital lease obligation
--315.12K
--303.65K
--303.65K
----
----
----
--0
--0
----
----
Current liabilities
-11.15%3M
-21.70%3.52M
-21.70%3.52M
101.16%6.08M
102.19%4.44M
165.83%3.38M
-63.61%4.5M
-63.61%4.5M
--3.02M
--2.19M
Non current liabilities
Long term debt and capital lease obligation
--233.14K
--305.9K
--305.9K
----
----
----
--0
--0
----
----
-Long term capital lease obligation
--233.14K
--305.9K
--305.9K
----
----
----
--0
--0
----
----
Total non current liabilities
--233.14K
--305.9K
--305.9K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-4.25%3.23M
-14.90%3.83M
-14.90%3.83M
101.16%6.08M
102.19%4.44M
165.83%3.38M
-63.61%4.5M
-63.61%4.5M
--3.02M
--2.19M
Shareholders'equity
Share capital
-0.40%69.72M
-0.35%69.72M
-0.35%69.72M
-0.18%69.72M
0.14%69.95M
2.84%70.01M
2,056.70%69.97M
2,056.70%69.97M
--69.85M
--69.85M
-common stock
-0.40%69.72M
-0.35%69.72M
-0.35%69.72M
-0.18%69.72M
0.14%69.95M
2.84%70.01M
2,056.70%69.97M
2,056.70%69.97M
--69.85M
--69.85M
Retained earnings
-60.80%-60.28M
-72.32%-54.64M
-72.32%-54.64M
-94.16%-52.27M
-102.05%-45.03M
-175.78%-37.49M
-235.78%-31.71M
-235.78%-31.71M
---26.92M
---22.29M
Gains losses not affecting retained earnings
32.03%-1.66M
-954.96%-2.04M
-954.96%-2.04M
-837.37%-2.45M
-571.56%-3.61M
-1,086.41%-2.45M
-7.18%-193.66K
-7.18%-193.66K
---261.82K
--764.87K
Other equity interest
36.62%4.23M
36.83%4.12M
36.83%4.12M
34.49%3.94M
32.52%3.67M
13,939.04%3.1M
393.64%3.01M
393.64%3.01M
--2.93M
--2.77M
Total stockholders'equity
-63.80%12.01M
-58.23%17.16M
-58.23%17.16M
-58.46%18.94M
-51.10%24.99M
-39.42%33.16M
811.89%41.08M
811.89%41.08M
--45.6M
--51.1M
Total equity
-63.80%12.01M
-58.23%17.16M
-58.23%17.16M
-58.46%18.94M
-51.10%24.99M
-39.42%33.16M
811.89%41.08M
811.89%41.08M
--45.6M
--51.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -58.90%13.15M-54.41%18.54M-54.41%18.54M-50.15%22.74M-46.02%27.15M-39.36%32M603.64%40.66M603.64%40.66M--45.62M--50.29M
-Cash and cash equivalents -58.90%13.15M-54.41%18.54M-54.41%18.54M-50.15%22.74M-46.02%27.15M-39.36%32M603.64%40.66M603.64%40.66M--45.62M--50.29M
Receivables -4.14%625.77K-34.08%800.17K-34.08%800.17K128.63%844.28K83.55%688.54K2.46%652.8K155.08%1.21M155.08%1.21M--369.28K--375.14K
-Accounts receivable -----34.08%800.17K-34.08%800.17K128.63%844.28K83.55%688.54K2.46%652.8K155.08%1.21M155.08%1.21M--369.28K--375.14K
-Taxes receivable --619.63K------------------------------------
-Other receivables --6.14K------------------------------------
Prepaid assets -34.18%874.07K-13.57%987.11K-13.57%987.11K2,006.86%1.38M2,149.07%1.53M2,960.61%1.33M336.86%1.14M336.86%1.14M--65.41K--68.23K
Total current assets -56.88%14.65M-52.75%20.32M-52.75%20.32M-45.79%24.97M-42.11%29.37M-36.43%33.98M560.17%43.01M560.17%43.01M--46.06M--50.73M
Non current assets
Net PPE 839.86%589.72K967.46%659.57K967.46%659.57K-11.87%55.07K-13.45%54.16K-4.61%62.75K-14.19%61.79K-14.19%61.79K--62.48K--62.57K
-Gross PPE 688.31%756.27K708.26%738.11K708.26%738.11K----------95.94K11.85%91.32K11.85%91.32K--86.62K----
-Accumulated depreciation -401.81%-166.55K-165.93%-78.53K-165.93%-78.53K-----------33.19K-206.43%-29.53K-206.43%-29.53K---24.13K----
Other non current assets --------------------0.00%2.5M--2.5M--2.5M--2.5M--2.5M
Total non current assets -76.99%589.72K-74.25%659.57K-74.25%659.57K-97.85%55.07K-97.89%54.16K-0.12%2.56M3,457.64%2.56M3,457.64%2.56M--2.56M--2.56M
Total assets -58.29%15.24M-53.96%20.98M-53.96%20.98M-48.54%25.02M-44.79%29.42M-34.77%36.54M591.85%45.57M591.85%45.57M--48.62M--53.29M
Liabilities
Current liabilities
Current debt and capital lease obligation --315.12K--303.65K--303.65K----------------------------
-Current capital lease obligation --315.12K--303.65K--303.65K--------------0--0--------
Current liabilities -11.15%3M-21.70%3.52M-21.70%3.52M101.16%6.08M102.19%4.44M165.83%3.38M-63.61%4.5M-63.61%4.5M--3.02M--2.19M
Non current liabilities
Long term debt and capital lease obligation --233.14K--305.9K--305.9K--------------0--0--------
-Long term capital lease obligation --233.14K--305.9K--305.9K--------------0--0--------
Total non current liabilities --233.14K--305.9K--305.9K--0--0--0--0--0--0--0
Total liabilities -4.25%3.23M-14.90%3.83M-14.90%3.83M101.16%6.08M102.19%4.44M165.83%3.38M-63.61%4.5M-63.61%4.5M--3.02M--2.19M
Shareholders'equity
Share capital -0.40%69.72M-0.35%69.72M-0.35%69.72M-0.18%69.72M0.14%69.95M2.84%70.01M2,056.70%69.97M2,056.70%69.97M--69.85M--69.85M
-common stock -0.40%69.72M-0.35%69.72M-0.35%69.72M-0.18%69.72M0.14%69.95M2.84%70.01M2,056.70%69.97M2,056.70%69.97M--69.85M--69.85M
Retained earnings -60.80%-60.28M-72.32%-54.64M-72.32%-54.64M-94.16%-52.27M-102.05%-45.03M-175.78%-37.49M-235.78%-31.71M-235.78%-31.71M---26.92M---22.29M
Gains losses not affecting retained earnings 32.03%-1.66M-954.96%-2.04M-954.96%-2.04M-837.37%-2.45M-571.56%-3.61M-1,086.41%-2.45M-7.18%-193.66K-7.18%-193.66K---261.82K--764.87K
Other equity interest 36.62%4.23M36.83%4.12M36.83%4.12M34.49%3.94M32.52%3.67M13,939.04%3.1M393.64%3.01M393.64%3.01M--2.93M--2.77M
Total stockholders'equity -63.80%12.01M-58.23%17.16M-58.23%17.16M-58.46%18.94M-51.10%24.99M-39.42%33.16M811.89%41.08M811.89%41.08M--45.6M--51.1M
Total equity -63.80%12.01M-58.23%17.16M-58.23%17.16M-58.46%18.94M-51.10%24.99M-39.42%33.16M811.89%41.08M811.89%41.08M--45.6M--51.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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