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Canntab Therapeutics Limited (PILL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:07PM 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
691.111
1,491
2,090
Other Short Term Investments
-
-
0
Total Cash
691.111
1,491
2,090
Net Receivables
49.556
0
-
Inventory
489.256
1,721
905.765
Total Current Assets
1,465
3,515
3,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,758
3,646
2,152
Accumulated Depreciation
-1,674
-1,090
-379.633
Net property, plant and equipment
1,084
2,557
1,772
Intangible Assets
303.818
289.107
251.711
Total non-current assets
1,387
2,846
2,024
Total Assets
2,852
6,361
5,509
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,360
60
40
Accounts Payable
160.917
1,015
962.434
Accrued liabilities
677.968
288.626
256.09
Deferred revenues
0
40.62
0
Other Current Liabilities
77.229
-
-
Total Current Liabilities
2,558
1,665
1,456
Non-current liabilities
Long Term Debt
126.204
968.032
40
Deferred revenues
-
-
0
Total non-current liabilities
605.81
2,427
524.444
Total Liabilities
3,163
4,092
1,980
Stockholders' Equity
Common Stock
13,443
11,606
9,844
Retained Earnings
-16,699
-13,010
-8,590
Total stockholders' equity
-311.223
2,269
3,529
Total liabilities and stockholders' equity
2,852
6,361
5,509