Antibe Therapeutics Inc (ATBPF)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,648 | 4,985 | 6,282 | 2,963 | 4,567 |
| Marketable Securities | 19 | 19 | 19 | 19 | 19 |
| Receivables | 1,289 | 1,119 | 1,130 | 1,119 | 1,210 |
| Inventories | 2,574 | 2,410 | 2,470 | 2,192 | 2,136 |
| TOTAL | $8,651 | $8,688 | $10,050 | $6,374 | $8,050 |
| Non-Current Assets | |||||
| PPE Net | 228 | 268 | 308 | 359 | 138 |
| Investments And Advances | 0 | 0 | 0 | 0 | 76 |
| Intangibles | 1,332 | 2,379 | 2,634 | 2,715 | 2,833 |
| Other Non-Current Assets | 192 | 195 | 195 | 192 | 196 |
| TOTAL | $1,752 | $2,842 | $3,137 | $3,266 | $3,242 |
| Total Assets | $10,403 | $11,530 | $13,187 | $9,640 | $11,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,665 | 1,651 | 1,624 | 1,576 | N/A |
| Accounts payable and accrued liabilities | 3,956 | 2,638 | 2,680 | 2,002 | 2,215 |
| TOTAL | $5,710 | $4,402 | $4,433 | $3,701 | $2,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,579 |
| Other Non-Current Liabilities | 49 | 56 | 71 | 115 | 0 |
| TOTAL | $1,852 | $1,874 | $1,889 | $1,909 | $3,407 |
| Total Liabilities | $7,562 | $6,276 | $6,321 | $5,610 | $5,622 |
| Shareholders' Equity | |||||
| Common Shares | 37,339 | 33,862 | 32,039 | 27,945 | 28,183 |
| Retained earnings | -44,862 | -39,990 | -36,802 | -32,612 | -30,733 |
| Other shareholders' equity | 1,988 | 3,229 | 3,715 | 1,943 | 2,097 |
| TOTAL | $2,841 | $5,254 | $6,865 | $4,030 | $5,670 |
| Total Liabilities And Equity | $10,404 | $11,530 | $13,187 | $9,640 | $11,292 |