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CNBX Pharmaceuticals Inc. (CNBX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0114+0.0004 (+3.64%)
At close: 03:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
129.696
117.515
1,386
777.611
Other short-term investments
-
-
-
0
Total cash
129.696
117.515
1,386
777.611
Other current assets
-
-
204.375
152.299
Total current assets
224.308
198.287
1,591
929.91
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
863.822
1,078
Accumulated depreciation
-
-
-220.926
-215.155
Net property, plant and equipment
274.731
436.792
642.896
862.879
Equity and other investments
0
176.087
845.218
426.522
Total non-current assets
274.731
612.879
1,488
1,289
Total assets
499.039
811.166
3,079
2,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,344
1,759
871.896
-
Accounts payable
335.915
461.128
177.505
231.142
Total current liabilities
2,516
2,443
1,273
454.787
Non-current liabilities
Total non-current liabilities
0
0.002
0
0
Total liabilities
2,516
2,443
1,273
454.787
Stockholders' equity
Common stock
2.261
0.124
14.475
13.508
Retained earnings
-24,259
-20,549
-16,826
-13,631
Accumulated other comprehensive income
0
-2,575
-1,906
-2,774
Total stockholders' equity
-2,017
-1,632
1,806
1,765
Total liabilities and stockholders' equity
499.039
811.166
3,079
2,219