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Canntab Therapeutics Ltd (PILL.CN)

Canntab Therapeutics Ltd (PILL.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0050 unch (unch) 10/06/23 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.0050 unch (unch) -
Balance Sheet for Fri, Oct 6th, 2023

Fiscal Year End Date: 05/31

(Values in thousands)
  05-2022 05-2021 05-2020 05-2019 05-2018
Assets
Current Assets
Cash & Cash Equivalents 691 1,491 2,090 414 4,218
Marketable Securities N/A N/A 0 1,175 N/A
Receivables 210 207 161 240 170
Inventories 489 1,721 906 N/A N/A
TOTAL $1,465 $3,515 $3,485 $1,904 $4,464
Non-Current Assets
PPE Net 1,084 2,557 1,772 343 160
Intangibles 304 289 252 180 126
Other Non-Current Assets 0 0 0 167 0
TOTAL $1,387 $2,846 $2,024 $689 $286
Total Assets $2,852 $6,361 $5,509 $2,593 $4,749
Liabilities
Current Liabilities
Short Term Debt 1,360 60 N/A N/A N/A
Accounts payable and accrued liabilities 161 1,015 962 51 215
Accrued Expenses 678 289 256 135 58
Other current liabilities 77 N/A N/A N/A N/A
TOTAL $2,558 $1,665 $1,416 $232 $314
Non-Current Liabilities
Long Term Debt 126 968 40 N/A N/A
Deferred Revenues 0 41 0 40 40
aiOther Non-Current Liabilities 278 1,105 0 0 0
TOTAL $606 $2,427 $564 $93 $133
Total Liabilities $3,163 $4,092 $1,980 $326 $447
Shareholders' Equity
Common Shares 13,443 11,606 9,844 6,554 6,517
Retained earnings -16,699 -13,010 -8,590 -5,983 -3,525
Other shareholders' equity 0 814 0 0 0
TOTAL $-311 $2,269 $3,529 $2,268 $4,302
Total Liabilities And Equity $2,852 $6,361 $5,509 $2,593 $4,749
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