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Okyo Pharma Limited ADR (OKYO)

Okyo Pharma Limited ADR (OKYO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.3500 +0.0900 (+7.14%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.3900 +0.0400 (+2.96%) 19:54 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2018
Assets
Current Assets
Cash & Cash Equivalents 827 4,045 2,701 6,889 N/A
Receivables 711 1,151 1,595 97 N/A
TOTAL $1,538 $5,197 $4,295 $6,987 $N/A
Non-Current Assets
PPE Net 3 7 5 6 N/A
Other Non-Current Assets 0 0 0 99 0
TOTAL $3 $7 $5 $105 $N/A
Total Assets $1,541 $5,204 $4,301 $7,091 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 2,215 N/A N/A N/A
Accounts payable and accrued liabilities 7,421 5,042 1,353 1,673 0
TOTAL $7,421 $7,257 $1,353 $1,707 $N/A
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $65 $N/A
Total Liabilities $7,421 $7,257 $1,353 $1,772 $N/A
Shareholders' Equity
Retained earnings -142,523 -125,698 -112,426 -106,004 N/A
Other shareholders' equity -6,469 -7,741 -8,603 -306 0
TOTAL $-5,880 $-2,053 $2,947 $5,319 $N/A
Total Liabilities And Equity $1,541 $5,204 $4,301 $7,091 $0
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