Antibe Therapeutics Inc (ATBPF)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,380 | 54,548 | 11,820 | 16,849 | 22,188 |
| Marketable Securities | 20 | 19 | 19 | 19 | 18 |
| Receivables | 2,063 | 1,973 | 2,346 | 1,822 | 1,659 |
| Inventories | 1,948 | 1,635 | 1,683 | 1,944 | 2,420 |
| TOTAL | $60,222 | $59,952 | $17,519 | $20,791 | $26,432 |
| Non-Current Assets | |||||
| PPE Net | 217 | 234 | 269 | 146 | 182 |
| Intangibles | 22,118 | 659 | 712 | 1,200 | 1,216 |
| Other Non-Current Assets | 1,189 | 1,107 | 317 | 192 | 185 |
| TOTAL | $23,524 | $1,999 | $1,299 | $1,537 | $1,582 |
| Total Assets | $83,746 | $61,952 | $18,818 | $22,329 | $28,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,575 | 2,735 | 3,792 | 3,394 | 3,968 |
| TOTAL | $2,789 | $2,835 | $3,895 | $3,480 | $4,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 58 | 80 | 102 | 36 | 40 |
| TOTAL | $22,555 | $21,021 | $1,943 | $1,837 | $1,771 |
| Total Liabilities | $25,344 | $23,856 | $5,838 | $5,317 | $5,809 |
| Shareholders' Equity | |||||
| Common Shares | 112,106 | 84,562 | 62,210 | 60,306 | 57,870 |
| Retained earnings | -75,114 | -65,146 | -61,386 | -55,179 | -46,595 |
| Other shareholders' equity | 8,429 | 7,847 | 2,547 | 2,519 | 2,424 |
| TOTAL | $58,402 | $38,095 | $12,979 | $17,012 | $22,206 |
| Total Liabilities And Equity | $83,746 | $61,952 | $18,818 | $22,329 | $28,014 |