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Isracann Biosciences Inc. (ISCNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
213.935
1,958
3,891
Total Cash
213.935
1,958
3,891
Net Receivables
61.357
81.718
0
Total Current Assets
344.884
2,251
5,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220.921
220.921
207.233
Accumulated Depreciation
-173.207
-131.475
-90.169
Net property, plant and equipment
47.714
89.446
117.064
Equity and other investments
0
254.389
269.138
Intangible Assets
3,698
-
20,619
Total non-current assets
3,746
2,149
22,796
Total Assets
4,091
4,400
28,274
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
477.313
-
-
Accrued liabilities
437.955
-
-
Other Current Liabilities
-
-
967.218
Total Current Liabilities
915.268
465.25
1,718
Non-current liabilities
Other long-term liabilities
2,885
-
-
Total non-current liabilities
2,885
0
0
Total Liabilities
3,800
465.25
1,718
Stockholders' Equity
Common Stock
62,867
62,012
56,894
Retained Earnings
-76,822
-72,129
-43,786
Accumulated other comprehensive income
14,120
14,056
13,451
Total stockholders' equity
293.657
3,938
26,559
Total liabilities and stockholders' equity
4,091
4,400
28,274