PharmaCyte Biotech Inc PMCB Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025	Jan 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	59,9M	70,19M	55,1M	43,83M	55,17M	45,11M	55,98M	55,87M
Total de l'actif circulant	50,44M	32,88M	21,33M	16,96M	22,38M	19,11M	23,02M	20,7M
Trésorerie et équivalents	50,18M	32,64M	20,84M	16,38M	15,17M	13,18M	15,41M	20,17M
Total des actifs non courants	9,46M	37,32M	33,77M	26,87M	32,79M	26M	32,95M	35,18M
Total des passifs	20,39M	17,15M	11,65M	3,58M	3,28M	1,52M	19,42M	16,47M
Total des passifs courants	7,42M	7,47M	4,78M	1,19M	2,91M	1,06M	1,58M	1,68M
Total des passifs non courants	12,97M	9,68M	6,87M	2,38M	363k	458k	17,85M	14,79M
Total des capitaux propres	39,51M	53,04M	43,45M	40,25M	51,89M	43,59M	36,55M	39,4M
Bénéfices non distribués	-115,63M	-92,2M	-93,67M	-96,72M	-84,97M	-93,33M	-100,75M	-100M

Fin d'année 30 Avril 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	6,41M	5,78M	6,17M	7,4M	90,62M	73,28M	59,9M	55,17M
Total de l'actif circulant	1,28M	653,4k	1,04M	2,28M	85,49M	68,15M	50,44M	22,38M
Trésorerie et équivalents	1,06M	515,25k	894,86k	2,2M	85,4M	68,04M	50,18M	15,17M
Total des actifs non courants	5,13M	5,13M	5,13M	5,13M	5,13M	5,13M	9,46M	32,79M
Total des passifs	644,17k	742,85k	1,08M	724,78k	704,37k	586,58k	20,39M	3,28M
Total des passifs courants	644,17k	742,85k	1,03M	724,78k	704,37k	586,58k	7,42M	2,91M
Total des passifs non courants	N/A	N/A	46,28k	N/A	N/A	N/A	12,97M	363k
Total des capitaux propres	5,77M	5,04M	5,09M	6,68M	89,92M	72,69M	39,51M	51,89M
Bénéfices non distribués	-95,96M	-100,03M	-103,86M	-107,41M	-111,65M	-115,96M	-115,63M	-84,97M