Antibe Therapeutics Inc (ATBPF)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,907 | 1,559 | 711 | 350 | 3,568 |
| Marketable Securities | 20 | 19 | 19 | 22 | N/A |
| Receivables | 1,002 | 915 | 1,143 | 232 | 450 |
| Inventories | 2,424 | 2,097 | 1,814 | N/A | N/A |
| TOTAL | $6,484 | $4,741 | $3,828 | $642 | $4,135 |
| Non-Current Assets | |||||
| PPE Net | 74 | 57 | 62 | N/A | N/A |
| Intangibles | 3,170 | 3,359 | 3,437 | 0 | 0 |
| Other Non-Current Assets | 18 | 14 | 115 | 54 | 0 |
| TOTAL | $3,262 | $3,430 | $3,613 | $54 | $N/A |
| Total Assets | $9,745 | $8,171 | $7,442 | $696 | $4,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192 | N/A | 75 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,478 | 1,520 | 1,041 | 376 | 768 |
| Other current liabilities | N/A | N/A | N/A | 22 | 214 |
| TOTAL | $2,678 | $2,397 | $2,296 | $398 | $981 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,005 | 1,549 | 0 | 0 |
| TOTAL | $845 | $3,066 | $1,549 | $N/A | $N/A |
| Total Liabilities | $3,523 | $5,464 | $3,845 | $398 | $981 |
| Shareholders' Equity | |||||
| Common Shares | 23,022 | 11,822 | 10,018 | 7,259 | 6,847 |
| Retained earnings | -21,468 | -15,301 | -10,395 | -9,671 | -6,247 |
| Other shareholders' equity | 394 | 2,862 | 1,608 | 728 | 785 |
| TOTAL | $6,222 | $2,707 | $3,597 | $297 | $3,153 |
| Total Liabilities And Equity | $9,745 | $8,171 | $7,441 | $696 | $4,135 |