TBF1.F - Canntab Therapeutics Limited

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Balance Sheet

Annual
All numbers in thousands
Period Ending2019-05-312018-05-312017-05-31
Current Assets
Cash And Cash Equivalents413.978717.85958.62
Short Term Investments1,1753,500-
Net Receivables239.762170.02140.696
Inventory---
Other Current Assets---
Total Current Assets1,904.1744,463.519999.316
Long Term Investments---
Property Plant and Equipment342.859159.84398.958
Goodwill---
Intangible Assets179.785125.69639
Accumulated Amortization---
Other Assets166.667--
Deferred Long Term Asset Charges---
Total Assets2,593.4854,749.0581,137.274
Current Liabilities
Accounts Payable51.316215.25991.119
Short/Current Long Term Debt---
Other Current Liabilities45.8839.999-
Total Current Liabilities232.294313.55898.719
Long Term Debt---
Other Liabilities93.334133.334-
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities325.628446.89298.719
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock6,554.2816,516.6811,400.107
Retained Earnings-5,983.243-3,524.665-1,116.252
Treasury Stock---
Capital Surplus1,696.8191,310.15754.7
Other Stockholder Equity---
Total Stockholder Equity2,267.8574,302.1661,038.555
Net Tangible Assets2,088.0724,176.47999.555