OTC · Financial Statements
Small Pharma Inc. (DMTTF) Financial Statements
$0.11
OTC: DMTTF
Market Cap $37.51M
Overview Financials Dividend Small Pharma Inc. most recently reported annual revenue of $0, net profit of $-23.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 Revenue — $0 $0 $0 Operating Profit — $-6.0M $-18.0M $-25.0M Net Profit — $-7.0M $-22.0M $-23.0M EPS — $-0.02 $-0.07 $-0.07 Op Margin — -7239.6% — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 Total Assets $1.0M $7.0M $46.0M $21.0M Total Liabilities $0 $12.0M $4.0M $4.0M Cash $1.0M $6.0M $41.0M $19.0M Borrowings $0 $9.0M $0 $1.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 Operating Cash Flow — $-4.0M $-16.0M $-22.0M Investing Cash Flow — $0 $-2.0M $2.0M Financing Cash Flow — $9.0M $54.0M $-1.0M Net Cash Flow — $5.0M $35.0M $-22.0M Free Cash Flow $0 $-4.0M $-16.0M $-22.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.15 EV / EBITDA -1.41 FCF Yield -42.32% Quick Ratio 5.77 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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