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CannPal Animal Therapeutics Limited (CP1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1550-0.0100 (-6.06%)
At close: 3:57PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,916
3,305
5,114
6,550
Total cash
1,916
3,305
5,114
6,550
Net receivables
30.471
-
26.644
10.344
Total current assets
1,946
3,358
5,141
6,560
Non-current assets
Total non-current assets
0
0
0
0
Total assets
1,946
3,358
5,141
6,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
248.799
68.112
58.582
6.931
Total current liabilities
334.224
144.619
131.394
17.408
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
334.224
144.619
131.394
17.408
Stockholders' equity
Common stock
6,976
6,976
6,976
7,150
Retained earnings
-7,093
-5,390
-3,383
-1,638
Accumulated other comprehensive income
1,730
1,628
1,416
1,031
Total stockholders' equity
1,612
3,214
5,009
6,543
Total liabilities and stockholders' equity
1,946
3,358
5,141
6,560