PILL.CN - Canntab Therapeutics Limited

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-05-30
2018-05-30
2017-12-30
2017-05-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
414
4,218
1
959
16
111
Short Term Investments
1,175
-
-
-
0
1,183
Total Cash
1,589
4,218
1
959
16
1,294
Net Receivables
-
170
6
41
-
48
Inventory
-
-
-
-
-
-
Other Current Assets
-
-
-
-
0
0
Total Current Assets
1,904
4,464
10
999
17
1,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
456
206
-
100
-
-
Accumulated Depreciation
-113
-46
-
-1
-
-
Net property, plant and equipment
343
160
-
99
-
-
Equity and other investments
-
-
-
-
-
-
Goodwill
-
-
-
-
-
-
Intangible Assets
180
126
-
39
-
-
Other long-term assets
-
-
-
-
-
-
Total non-current assets
689
286
0
138
0
0
Total Assets
2,593
4,749
10
1,137
17
1,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
-
-
Accounts Payable
51
215
120
91
-
150
Taxes payable
-
-
-
-
-
-
Accrued liabilities
141
58
38
8
-
52
Deferred revenues
40
40
-
0
-
-
Other Current Liabilities
-
-
-
-
0
201
Total Current Liabilities
232
314
158
99
82
403
Non-current liabilities
Long Term Debt
-
-
-
-
-
-
Deferred taxes liabilities
-
-
-
-
-
-
Deferred revenues
93
133
-
0
-
-
Other long-term liabilities
-
-
-
-
-
-
Total non-current liabilities
93
133
0
0
0
0
Total Liabilities
326
447
158
99
82
403
Stockholders' Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
-5,983
-3,525
-3,426
-1,116
-3,243
-3,763
Accumulated other comprehensive income
-
-
51
-
51
1,073
Total stockholders' equity
2,268
4,302
-148
1,039
-65
940
Total liabilities and stockholders' equity
2,593
4,749
10
1,137
17
1,343