Is Small Pharma Inc. (DMTTF) a Buy, Sell, or Hold?
OTC : DMTTF
Small Pharma Inc.
$0.1117 USD
-$0.01 (-9.7%)
- Volume
- 108.7K
- Average Volume
- 114.52K
- Market Capitalization
- $37.51M
- P/E Ratio
- -2.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.77
DMTTF Financial Statements
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|
| revenue | - | - | 77643 |
| costOfRevenue | - | - | - |
| grossProfit | - | - | 77643 |
| researchAndDevelopmentExpenses | 11.38M | 4.83M | 1.92M |
| generalAndAdministrativeExpenses | 10.99M | 13.1M | 3.77M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.99M | 13.1M | 3.77M |
| otherExpenses | - | - | - |
| operatingExpenses | 24.7M | 17.95M | 5.7M |
| costAndExpenses | 24.7M | 17.95M | 5.7M |
| netInterestIncome | 21021 | -433.73K | -484.9K |
| interestIncome | 21021 | - | - |
| interestExpense | - | 433.73K | 484.9K |
| depreciationAndAmortization | 48441 | 20486 | 6142 |
| ebitda | -24.63M | -22.03M | -9.66M |
| ebit | -24.68M | -22.05M | -9.67M |
| nonOperatingIncomeExcludingInterest | - | 4.1M | 4.05M |
| operatingIncome | -24.68M | -17.95M | -5.62M |
| totalOtherIncomeExpensesNet | -41341 | -4.97M | -1.41M |
| incomeBeforeTax | -24.72M | -22.92M | -7.03M |
| incomeTaxExpense | -1.89M | -655.17K | 6723 |
| netIncomeFromContinuingOperations | -22.84M | -22.27M | -7.04M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -22.84M | -22.27M | -7.04M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -22.84M | -22.27M | -7.04M |
| eps | -0.07 | -0.07 | -0.02 |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|
| cashAndCashEquivalents | 18.54M | 40.66M | 5.78M | 562.8K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 18.54M | 40.66M | 5.78M | 562.8K |
| netReceivables | 800.17K | 800.17K | 475.89K | 221.55K |
| accountsReceivables | - | - | - | - |
| otherReceivables | 800.17K | 800.17K | 475.89K | 221.55K |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 20.32M | 43.01M | 6.52M | 784.34K |
| propertyPlantEquipmentNet | 659.57K | 61789 | 72008 | 3259 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | 2.5M | - | - |
| totalNonCurrentAssets | 659.57K | 2.56M | 72008 | 3259 |
| otherAssets | - | - | - | - |
| totalAssets | 20.98M | 45.57M | 6.59M | 787.6K |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 303.65K | 303.65K | 8.83M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.22M | 3.22M | -4.33M | - |
| totalCurrentLiabilities | 3.52M | 4.5M | 12.36M | 78440 |
| longTermDebt | 305.9K | 305.9K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | -305.9K | - | - |
| totalNonCurrentLiabilities | 305.9K | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 3.83M | 4.5M | 12.36M | 78440 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 69.72M | 69.97M | 3.24M | 3.15M |
| retainedEarnings | -54.64M | -31.71M | -9.44M | -2.41M |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|
| netIncome | -22.84M | -22.27M | -7.04M |
| depreciationAndAmortization | 48441 | 20486 | 6142 |
| deferredIncomeTax | 41341 | 2.12M | 922.66K |
| stockBasedCompensation | 1.19M | 703.84K | 609.56K |
| changeInWorkingCapital | -655.47K | 1.52M | 762.91K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 43906 | 3.79M | 1.41M |
| netCashProvidedByOperatingActivities | -22.21M | -16.23M | -4.25M |
| investmentsInPropertyPlantAndEquipment | -29449 | -12957 | -71131 |
| acquisitionsNet | - | 109.15K | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 2.49M | -2.5M | - |
| netCashProvidedByInvestingActivities | 2.47M | -2.4M | -71131 |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 53.8M | 98301 |
| commonStockRepurchased | -483.04K | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -436.41K | 53.89M | 9.41M |
| netCashProvidedByFinancingActivities | -436.41K | 53.89M | 9.41M |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 207 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 207 |
| researchAndDevelopmentExpenses | 2.49M | 2.9M | 3.62M | 2.72M | 2.09M | 1.52M | 1.06M | 1.77M | 481.25K | 330.13K |
| generalAndAdministrativeExpenses | 2.73M | 686.88K | 3.5M | 4.73M | 3.33M | 3.94M | 3.55M | 2.76M | 2.23M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | 348.36K | - | - | - | 478.68K | - |
| sellingGeneralAndAdministrativeExpenses | 2.73M | 686.88K | 3.5M | 4.73M | 3.68M | 3.94M | 3.55M | 2.76M | 2.71M | 1.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.75M | 4.27M | 7.13M | 7.46M | 5.78M | 5.47M | 4.62M | 4.53M | 3.19M | 2.28M |
| costAndExpenses | 5.75M | 4.27M | 7.13M | 7.46M | 5.78M | 5.47M | 4.62M | 4.53M | 3.19M | 2.28M |
| netInterestIncome | 105.82K | 10312 | 2564 | 4343 | 3924 | 10312 | - | -36 | -93250 | -398.82K |
| interestIncome | 113.43K | 10312 | 2564 | 4343 | 3924 | 10312 | - | - | - | - |
| interestExpense | 7617 | - | - | - | - | - | - | 36 | 93250 | 398.82K |
| depreciationAndAmortization | 85526 | 31357 | 5747 | 5651 | 5686 | 5403 | 5231 | 4941 | 4911 | 4117 |
| ebitda | -5.55M | -4.22M | -7.12M | -7.45M | -5.77M | -5.5M | -4.61M | -4.52M | -5.43M | -2.72M |
| ebit | -5.63M | -4.25M | -7.13M | -7.45M | -5.77M | -5.51M | -4.62M | -4.53M | -5.43M | -2.73M |
| nonOperatingIncomeExcludingInterest | -3309 | - | - | - | - | 38798 | - | 3689 | 2.24M | 448.95K |
| operatingIncome | -5.63M | -4.25M | -7.13M | -7.45M | -5.77M | -5.47M | -4.62M | -4.53M | -3.19M | -2.28M |
| totalOtherIncomeExpensesNet | -11925 | -2789 | -28134 | -2533 | -7940 | 26636 | -15137 | -3762 | -2.42M | -1.25M |
| incomeBeforeTax | -5.64M | -4.26M | -7.16M | -7.46M | -5.78M | -5.44M | -4.63M | -4.53M | -5.62M | -3.52M |
| incomeTaxExpense | - | -1.89M | - | - | - | -655.17K | - | - | - | 19 |
| netIncomeFromContinuingOperations | -5.64M | -2.37M | -7.16M | -7.46M | -5.78M | -4.79M | -4.63M | -4.53M | -5.62M | -3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.64M | -2.37M | -7.16M | -7.46M | -5.78M | -4.79M | -4.63M | -4.53M | -5.62M | -3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.64M | -2.37M | -7.16M | -7.46M | -5.78M | -4.79M | -4.63M | -4.53M | -5.62M | -3.52M |
| eps | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.15M | 18.54M | 22.74M | 27.15M | 32M | 40.66M | 45.62M | 50.29M | 52.77M | 5.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.15M | 18.54M | 22.74M | 27.15M | 32M | 40.66M | 45.62M | 50.29M | 52.77M | 5.78M |
| netReceivables | 625.77K | 800.17K | 844.28K | 688.54K | 625.77K | 800.17K | 369.28K | 375.14K | 637.15K | 475.89K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 625.77K | 800.17K | 844.28K | 688.54K | 625.77K | 800.17K | 369.28K | 375.14K | 637.15K | 475.89K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.65M | 20.32M | 24.97M | 29.37M | 33.98M | 43.01M | 46.06M | 50.73M | 53.45M | 6.52M |
| propertyPlantEquipmentNet | 589.72K | 659.57K | 55068 | 54156 | 62745 | 61789 | 62484 | 62571 | 65778 | 72008 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | - |
| totalNonCurrentAssets | 589.72K | 659.57K | 55068 | 54156 | 2.56M | 2.56M | 2.56M | 2.56M | 2.57M | 72008 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.24M | 20.98M | 25.02M | 29.42M | 36.54M | 45.57M | 48.62M | 53.29M | 56.02M | 6.59M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 315.12K | 303.65K | - | - | 315.12K | 303.65K | - | - | - | 8.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.69M | 3.22M | - | - | 2.69M | 3.22M | - | - | - | -4.33M |
| totalCurrentLiabilities | 3M | 3.52M | 6.08M | 4.44M | 3.38M | 4.5M | 3.02M | 2.19M | 1.27M | 12.36M |
| longTermDebt | 233.14K | 305.9K | - | - | 233.14K | 305.9K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -233.14K | -305.9K | - | - | - | - |
| totalNonCurrentLiabilities | 233.14K | 305.9K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.23M | 3.83M | 6.08M | 4.44M | 3.38M | 4.5M | 3.02M | 2.19M | 1.27M | 12.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69.72M | 69.72M | 69.72M | 69.95M | 70.01M | 69.97M | 69.85M | 69.85M | 68.07M | 3.24M |
| retainedEarnings | -60.28M | -54.64M | -52.27M | -45.03M | -37.49M | -31.71M | -26.92M | -22.29M | -13.59M | -9.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.64M | -2.37M | -7.18M | -7.5M | -5.78M | -4.79M | -4.63M | -7.23M | -5.62M | -3.52M |
| depreciationAndAmortization | 85526 | 31357 | 5747 | 5651 | 5686 | 5403 | 5231 | 4941 | 4911 | 4117 |
| deferredIncomeTax | 4308 | - | - | - | - | 6081 | 10365 | - | - | 847.77K |
| stockBasedCompensation | 115.44K | 176.28K | 268.03K | 634.7K | 109.6K | 121.45K | 158.62K | - | - | 259.83K |
| changeInWorkingCapital | -328.22K | -2.39M | 1.53M | 855.46K | -645.2K | -461.07K | 924.75K | 1.35M | -297.41K | 209.69K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 11925 | 5354 | 28200 | 2412 | 7940 | 5350 | 9280 | 3.08M | 1.12M | 1.25M |
| netCashProvidedByOperatingActivities | -5.76M | -4.55M | -5.36M | -6M | -6.3M | -5.12M | -3.54M | -2.79M | -4.79M | -1.8M |
| investmentsInPropertyPlantAndEquipment | - | -15980 | -2410 | -349 | -10710 | -4513 | - | - | - | -57217 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 109.15K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10846 | - | 2.5M | - | - | -6471 | -1973 | -2.5M | - |
| netCashProvidedByInvestingActivities | - | -15980 | -2410 | 2.5M | -10710 | -4513 | -6471 | -1973 | -2.39M | -57217 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 47292 | -4.25M | -41818 | 58.04M | - |
| commonStockRepurchased | - | - | -281.36K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83417 | -13236 | -281.36K | -156.98K | -83417 | -13236 | -281.36K | -156.98K | 54.05M | 6.37M |
| netCashProvidedByFinancingActivities | -83417 | -13236 | -281.36K | -156.98K | 15156 | 78446 | -4.25M | -234.31K | 54.05M | 6.37M |