Balance Sheet for Cannabics Pharmaceuticals Inc (CNBX)

$ 0.159   0.00395 (+2.55%) Volume: 28.29k 3:40 PM EDT 29-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Cash and Equivalents 266 1,394 3,368 19 25
Restrictable Cash - - - - -
Marketable Securities 3,256 - - - -
Accounts Receivable 284 227 - 265 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 284 227 - 265 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 284 227 150 3 0
Current Deferred Income Taxes - - - - -
Other Current Assets 500 - - - -
Total Current Assets 4,307 1,621 3,517 22 26
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 1,191 1,063 127 3 5
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,191 1,063 127 3 5
Gross Fixed Assets 1,191 1,063 127 3 5
Accumulated Depreciation (189) (88) (7) (2) (1)
Net Fixed Assets 1,002 974 120 2 3
Intangibles 3,863 - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 10,876 1,564 120 2 3
Total Assets 15,183 3,185 3,638 24 29
Liabilities [+] in Thousands of Dollars
08/2019 08/2018 08/2017 08/2016 08/2015
Accounts Payable 439 539 633 490 338
Short Term Debt - - - - -
Notes Payable - - - 34 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - 50 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 66 (83) -
Total Current Liabilities 439 539 699 491 338
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - - - - -
Other Non-Current Liabilities (0) - - 0 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (0) - - 0 -
Total Liabilities 439 539 699 491 338
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,744 2,646 2,939 (467) (310)
Common Par 13 12 12 11 10
Additional Paid in Capital 15,300 9,840 6,447 1,108 959
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,164) (7,297) (3,520) (1,586) (1,279)
Treasury Stock - - - - -
Other Equity Adjustments 2,810 - - - 33
Total Capitalization 14,744 2,646 2,939 (467) (310)
Total Equity 14,744 2,646 2,939 (467) (310)
Total Liabilities & Shareholder's Equity 15,183 3,185 3,638 24 29
Cash Flow 1,133 (3,777) (1,934) (298) (543)
Working Capital 3,868 1,081 2,818 (469) (313)
Free Cash Flow (3,311) (2,917) (989) (120) (182)
Invested Capital 14,744 2,646 2,939 (467) (310)
Shares Outstanding - Common Class Only 134,499 121,575 119,545 107,222 101,503
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 134,499 121,575 119,545 107,222 101,503
Total Common Shares Outstanding 134,499 121,575 119,545 107,222 101,503
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 132,451 120,378 110,380 103,258 100,707
Diluted Weighted Shares Outstanding 132,451 120,378 110,380 103,258 100,707