TBF1.F - Canntab Therapeutics Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

All numbers in thousands
Breakdown
2019-05-31
2018-05-31
2017-12-31
2017-05-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
413.978
4,218
0.749
958.62
15.562
Other Short Term Investments
1,175
-
-
-
0
Total Cash
1,589
4,218
0.749
958.62
15.562
Net Receivables
-
170.021
-
40.696
-
Total Current Assets
1,904
4,464
10.07
999.316
17.062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
455.704
205.756
-
99.573
-
Accumulated Depreciation
-112.845
-45.913
-
-0.615
-
Net property, plant and equipment
342.859
159.843
-
98.958
-
Intangible Assets
179.785
125.696
-
39
-
Total non-current assets
689.311
285.539
0
137.958
0
Total Assets
2,593
4,749
10.07
1,137
17.062
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
51.316
215.259
119.972
91.119
-
Accrued liabilities
140.978
58.3
37.703
7.6
-
Deferred revenues
40
39.999
-
0
-
Total Current Liabilities
232.294
313.558
157.675
98.719
82.22
Non-current liabilities
Deferred revenues
93.334
133.334
-
0
-
Total non-current liabilities
93.334
133.334
0
0
0
Total Liabilities
325.628
446.892
157.675
98.719
82.22
Stockholders' Equity
Common Stock
0
0
0
0
0
Retained Earnings
-5,983
-3,525
-3,426
-1,116
-3,243
Accumulated other comprehensive income
-
-
50.75
-
50.75
Total stockholders' equity
2,268
4,302
-147.605
1,039
-65.158
Total liabilities and stockholders' equity
2,593
4,749
10.07
1,137
17.062