Is Pharmala Biotech Holdings Inc. (MDMA.CN) a Buy, Sell, or Hold?
CNQ : MDMA.CN
Pharmala Biotech Holdings Inc.
$0.155 CAD
$0.01 (3.33%)
- Volume
- 102.12K
- Average Volume
- 211.44K
- Market Capitalization
- $16.88M
- P/E Ratio
- -10.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
MDMA.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| revenue | 605.5K | 1.04M | 532K | 78070 | - |
| costOfRevenue | 1.45M | 147.86K | 77904 | 2288 | 303 |
| grossProfit | -845.17K | 887.44K | 454.1K | 75782 | -303 |
| researchAndDevelopmentExpenses | 243.94K | 125.29K | -166.52K | - | - |
| generalAndAdministrativeExpenses | 2.12M | 1.2M | 1.15M | 1.05M | 2.51M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.2M | 1.15M | 1.05M | 2.51M |
| otherExpenses | - | 205.86K | 231.47K | - | - |
| operatingExpenses | 1.31M | 1.53M | 1.22M | 1.06M | 2.51M |
| costAndExpenses | 2.76M | 1.68M | 1.31M | 1.06M | 2.51M |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 117.05K | 70209 | 52765 | 12135 | 303 |
| ebitda | -2.07M | -573.36K | -710.18K | -973.45K | -2.51M |
| ebit | -2.19M | -643.57K | -762.95K | -985.58K | -2.51M |
| nonOperatingIncomeExcludingInterest | 35632 | - | - | - | - |
| operatingIncome | -2.15M | -643.57K | -762.95K | -985.58K | -2.51M |
| totalOtherIncomeExpensesNet | -22019 | -180.03K | -16863 | - | - |
| incomeBeforeTax | -2.18M | -823.6K | -779.81K | -985.58K | -2.51M |
| incomeTaxExpense | - | -157.43K | - | -3 | - |
| netIncomeFromContinuingOperations | -2.18M | -823.6K | -779.81K | -985.58K | -2.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.18M | -823.6K | -779.81K | -985.58K | -2.51M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.18M | -823.6K | -779.81K | -985.58K | -2.51M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 40187 | 419.38K | 195.04K | 852.14K | 2.47M |
| shortTermInvestments | 920.47K | - | - | - | - |
| cashAndShortTermInvestments | 960.66K | 419.38K | 195.04K | 852.14K | 2.47M |
| netReceivables | 264.07K | 211.38K | 223.49K | 50550 | 59578 |
| accountsReceivables | 220.37K | 161.43K | 121.94K | 23216 | - |
| otherReceivables | 43696 | 49953 | 101.55K | 27334 | 4000 |
| inventory | 369.71K | 353.53K | 122.19K | 116.34K | - |
| prepaids | 24525 | 59153 | 173.23K | 66443 | - |
| otherCurrentAssets | 27903 | - | - | - | - |
| totalCurrentAssets | 1.65M | 1.04M | 713.95K | 1.09M | 2.53M |
| propertyPlantEquipmentNet | 2918 | 401 | 2102 | 3799 | 2364 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 1.77M | 1.85M | 1.7M | 50550 | 59578 |
| goodwillAndIntangibleAssets | 1.77M | 1.85M | 1.7M | 1.24M | 259.52K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 1.77M | 1.85M | 1.7M | 1.24M | 261.88K |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.42M | 2.9M | 2.41M | 2.33M | 2.79M |
| totalPayables | 464.38K | 358.18K | 484.53K | 371.66K | 138.48K |
| accountPayables | 464.38K | 358.18K | 484.53K | 371.66K | 138.48K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 192.7K | - | - | - |
| shortTermDebt | - | - | 253.54K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 126.79K | 366K | 189.79K | 52122 | - |
| otherCurrentLiabilities | 370.57K | 239.8K | 101.17K | 371.66K | 138.48K |
| totalCurrentLiabilities | 961.73K | 916.88K | 1.03M | 423.78K | 138.48K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 961.73K | 916.88K | 1.03M | 423.78K | 138.48K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7.45M | 5.69M | 5.14M | 4.83M | 2.2M |
| retainedEarnings | -7.13M | -4.96M | -4.13M | -3.49M | -2.51M |
| additionalPaidInCapital | 908.96K | 861.97K | 376.36K | 379.15K | 142.62K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| netIncome | -2.18M | -823.6K | -779.81K | -985.58K | -2.51M |
| depreciationAndAmortization | 117.05K | 70209 | 52765 | 12135 | 303 |
| deferredIncomeTax | - | - | - | -368.12K | - |
| stockBasedCompensation | 925.18K | 541.32K | 67725 | 236.53K | 142.62K |
| changeInWorkingCapital | 174.47K | -397.33K | 376.86K | 111.55K | 109K |
| accountsReceivables | 116.98K | -10491 | -114.55K | -23216 | -29478 |
| inventory | -16174 | -231.34K | -5849 | -116.34K | - |
| accountsPayables | -518 | -34818 | 214.04K | - | - |
| otherWorkingCapital | 74186 | -120.68K | 283.22K | 251.1K | 138.48K |
| otherNonCashItems | 840.03K | 288.03K | -57195 | 368.12K | 2.08M |
| netCashProvidedByOperatingActivities | -1.04M | -321.36K | -339.66K | -625.37K | -173.57K |
| investmentsInPropertyPlantAndEquipment | -35267 | -226.42K | -506.74K | -994.87K | -262.18K |
| acquisitionsNet | - | - | - | - | 891.4K |
| purchasesOfInvestments | -1.24M | - | - | - | - |
| salesMaturitiesOfInvestments | 344.38K | - | - | - | - |
| otherInvestingActivities | - | - | -506.74K | - | 891.4K |
| netCashProvidedByInvestingActivities | -935.27K | -226.42K | -506.74K | -994.87K | 629.22K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 1.6M | 697.12K | - | - | 83444 |
| netCommonStockIssuance | 1.6M | 697.12K | - | - | 83444 |
| commonStockIssuance | 1.6M | 697.12K | 189.3K | - | 83444 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 75000 | 189.3K | - | 1.93M |
| netCashProvidedByFinancingActivities | 1.6M | 772.12K | 189.3K | - | 2.02M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 280.58K | 206.44K | 267.38K | 135.17K | 145.66K | 57297 | 52562 | 139.85K | 90418 | 752.47K |
| costOfRevenue | 300.14K | 273.2K | 830.1K | 9619 | 581.38K | 29567 | 151.57K | 281.04K | 15777 | 292.96K |
| grossProfit | -19558 | -66755 | -562.73K | 125.55K | -435.72K | 27730 | -99010 | -141.2K | 74641 | 459.51K |
| researchAndDevelopmentExpenses | 40528 | 41098 | 44909 | 76344 | 89432 | 33250 | 45404 | 6048 | 32169 | 41666 |
| generalAndAdministrativeExpenses | 463.54K | 411.05K | 460.17K | 483.17K | 780.37K | 396.42K | 277.04K | 544.22K | 236.42K | 176.99K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 28616 | - |
| sellingGeneralAndAdministrativeExpenses | 463.54K | 235.8K | 388.22K | 483.17K | 268.58K | 396.42K | 91941 | 265.9K | 265.04K | 176.99K |
| otherExpenses | -175.8K | - | - | 83004 | - | 41542 | - | - | - | -169.43K |
| operatingExpenses | 328.26K | 276.89K | 433.13K | 642.51K | 358.01K | 471.21K | 137.34K | 271.95K | 297.21K | 253.6K |
| costAndExpenses | 628.41K | 550.09K | 657.74K | 652.13K | -939.39K | 500.77K | 266.32K | 553K | 312.98K | 546.56K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29736 | 29757 | 29193 | 29167 | 29120 | 29567 | 22862 | 15778 | 15777 | 15792 |
| ebitda | -318.09K | -379.94K | -361.17K | -487.8K | -764.62K | -413.91K | -213.49K | -397.37K | -206.79K | 221.7K |
| ebit | -347.82K | -409.7K | -390.36K | -516.96K | -793.74K | -443.48K | -236.36K | -413.15K | -222.57K | 205.91K |
| nonOperatingIncomeExcludingInterest | - | 66047 | - | - | - | - | - | - | - | - |
| operatingIncome | -347.82K | -343.65K | -390.36K | -516.96K | -793.74K | -443.48K | -236.36K | -413.15K | -222.57K | 205.91K |
| totalOtherIncomeExpensesNet | 10126 | -66047 | 29227 | -7270 | -17030 | -35632 | -10600 | - | - | -169.43K |
| incomeBeforeTax | -337.7K | -409.7K | -361.13K | -524.24K | -810.77K | -479.11K | -224.36K | -413.15K | -222.57K | 36477 |
| incomeTaxExpense | - | - | - | - | - | - | - | 2 | 3 | - |
| netIncomeFromContinuingOperations | -337.7K | -409.7K | -361.13K | -524.24K | -810.77K | -479.11K | -224.36K | -413.15K | -222.57K | 36477 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -337.7K | -409.7K | -361.13K | -524.24K | -810.77K | -479.11K | -224.36K | -413.15K | -222.57K | 36477 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -337.7K | -409.7K | -361.13K | -524.24K | -810.77K | -479.11K | -224.36K | -413.15K | -222.57K | 36477 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 113.24K | 83523 | 40187 | 129.86K | 265.4K | 198.55K | 419.38K | 495.81K | 40347 | 222.85K |
| shortTermInvestments | 451.46K | 773.53K | 920.47K | 1.12M | 1.24M | - | - | - | - | - |
| cashAndShortTermInvestments | 564.71K | 857.05K | 960.66K | 1.25M | 1.51M | 198.55K | 419.38K | 495.81K | 40347 | 222.85K |
| netReceivables | 417.35K | 375.75K | 264.07K | 131.09K | 147.53K | 194.08K | 211.38K | 308.27K | 395.01K | 285.39K |
| accountsReceivables | 383.82K | 336.05K | 220.37K | 61873 | 82370 | 145.24K | 161.43K | 37560 | 96082 | 106.82K |
| otherReceivables | 33533 | 39704 | 43696 | 69221 | 65162 | 48837 | 49953 | 270.71K | 298.93K | 178.57K |
| inventory | 386.97K | 357.67K | 369.71K | 382.43K | 344.03K | 353.53K | 353.53K | 202.64K | 10159 | 10159 |
| prepaids | 3270 | 10212 | 24525 | - | 73448 | 32632 | 59153 | 33828 | 236.04K | 129.07K |
| otherCurrentAssets | 12855 | 44332 | 27903 | 77268 | 87726 | - | - | 33828 | - | - |
| totalCurrentAssets | 1.39M | 1.65M | 1.65M | 1.84M | 2.09M | 778.79K | 1.04M | 1.04M | 681.56K | 647.47K |
| propertyPlantEquipmentNet | 2388 | 2603 | 2918 | - | - | - | 401 | 847 | 1261 | 1674 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.74M | 1.75M | 1.77M | 1.8M | 1.82M | 1.85M | 1.85M | 1.83M | 1.8M | 1.74M |
| goodwillAndIntangibleAssets | 1.74M | 1.75M | 1.77M | 1.8M | 1.82M | 1.85M | 1.85M | 1.83M | 1.8M | 1.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 1 | - | - | - | - | - |
| totalNonCurrentAssets | 1.74M | 1.75M | 1.77M | 1.8M | 1.82M | 1.85M | 1.85M | 1.83M | 1.8M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13M | 3.4M | 3.42M | 3.63M | 3.91M | 2.63M | 2.9M | 2.87M | 2.48M | 2.39M |
| totalPayables | 451.5K | 467.44K | 464.38K | 399.73K | 340.45K | 239.21K | 519.66K | 522.63K | 669.37K | 579.15K |
| accountPayables | 451.5K | 467.44K | 464.38K | 399.73K | 340.45K | 239.21K | 519.66K | 522.63K | 669.37K | 579.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 116.66K | 126.79K | 126.79K | 435.49K | 157.43K | 440.42K | 157.43K | 169.43K | 169.43K | 283.19K |
| otherCurrentLiabilities | 405.26K | 433.23K | 370.57K | 440.66K | 314.38K | 45202 | 239.8K | 191.54K | 299.39K | 15662 |
| totalCurrentLiabilities | 973.42K | 1.03M | 961.73K | 876.15K | 812.25K | 724.83K | 916.88K | 883.6K | 1.14M | 878K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 973.42K | 1.03M | 961.73K | 876.15K | 812.25K | 724.83K | 916.88K | 883.6K | 1.14M | 878K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.82M | 7.74M | 7.45M | 7.3M | 7.1M | 6.11M | 5.69M | 5.84M | 5.26M | 5.26M |
| retainedEarnings | -7.88M | -7.54M | -7.13M | -6.77M | -6.25M | -5.44M | -4.96M | -4.73M | -4.32M | -4.1M |
| additionalPaidInCapital | 989.18K | 941.23K | 908.96K | 997.54K | 1.01M | 850.45K | 861.97K | 618.4K | 399.73K | 343.14K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -337.7K | -409.7K | -361.13K | -524.24K | -810.77K | -479.11K | -224.36K | -413.15K | -222.57K | 36477 |
| depreciationAndAmortization | 29736 | 29757 | 29193 | 29167 | 29120 | 29567 | 22862 | 15778 | 15777 | 15792 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 122.26K | 106.59K | 68539 | 189.9K | 440.44K | 226.3K | 243.57K | 222.38K | 56592 | 18780 |
| changeInWorkingCapital | -76412 | 114.61K | 113.55K | 40858 | 71343 | -51274 | -164.65K | -195.36K | 134.01K | -171.32K |
| accountsReceivables | -41597 | -115.69K | 62411 | 7752 | 29512 | 17306 | 74287 | -58512 | -19204 | 15120 |
| inventory | -29302 | 12043 | 12718 | -38397 | 9504 | - | -150.9K | -192.48K | - | 112.03K |
| accountsPayables | -15962 | 59170 | 17022 | - | 89399 | -169.51K | -94030 | -94203 | 144.3K | 31091 |
| otherWorkingCapital | 10449 | 159.08K | 21396 | 71503 | -57072 | 100.93K | 5985 | 149.83K | 8918 | -329.57K |
| otherNonCashItems | 11939 | 42518 | -76545 | 7270 | 457.47K | 35632 | 118.6K | 145.26K | -127.37K | 114.59K |
| netCashProvidedByOperatingActivities | -250.17K | -116.22K | -294.94K | -257.04K | -252.83K | -238.89K | -3977 | -225.1K | -106.6K | 14319 |
| investmentsInPropertyPlantAndEquipment | -20104 | -10916 | -7117 | -7455 | 3746 | -24441 | -46565 | -47445 | -75895 | -56514 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -550K | - | - | - | -1.24M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 850K | 170.47K | 215.43K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 128.95K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 279.9K | 159.56K | 208.31K | 121.5K | -1.24M | -24441 | -46565 | -47445 | -75895 | -56514 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -3048 | - | 1.56M | 42500 | -25886 | 728K | - | - |
| netCommonStockIssuance | - | - | -3048 | - | 1.56M | 42500 | -25886 | 728K | - | - |
| commonStockIssuance | - | - | -3048 | - | 1.56M | 42500 | -25886 | 728K | - | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 70000 |
| netCashProvidedByFinancingActivities | - | - | -3048 | - | 1.56M | 42500 | -25886 | 728K | - | 70000 |