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Canntab Therapeutics Limited (PILL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:05PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
691.111
1,491
2,090
413.978
Other Short Term Investments
-
-
0
1,175
Total Cash
691.111
1,491
2,090
1,589
Net Receivables
49.556
-
-
-
Inventory
489.256
1,721
905.765
-
Total Current Assets
1,465
3,515
3,485
1,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,758
3,646
2,152
455.704
Accumulated Depreciation
-1,674
-1,090
-379.633
-112.845
Net property, plant and equipment
1,084
2,557
1,772
342.859
Intangible Assets
303.818
289.107
251.711
179.785
Total non-current assets
1,387
2,846
2,024
689.311
Total Assets
2,852
6,361
5,509
2,593
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,360
60
-
-
Accounts Payable
160.917
1,015
962.434
51.316
Accrued liabilities
677.968
288.626
256.09
135.098
Deferred revenues
0
40.62
0
40
Other Current Liabilities
77.229
-
-
-
Total Current Liabilities
2,558
1,665
1,416
232.294
Non-current liabilities
Long Term Debt
126.204
968.032
40
-
Deferred revenues
-
-
0
93.334
Total non-current liabilities
605.81
2,427
564.444
93.334
Total Liabilities
3,163
4,092
1,980
325.628
Stockholders' Equity
Common Stock
13,443
11,606
9,844
6,554
Retained Earnings
-16,699
-13,010
-8,590
-5,983
Total stockholders' equity
-311.223
2,269
3,529
2,268
Total liabilities and stockholders' equity
2,852
6,361
5,509
2,593