Antibe Therapeutics Inc (ATBPF)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,499 | 2,421 | 3,283 | 2,907 | 1,529 |
| Marketable Securities | 19 | 19 | 19 | 20 | 20 |
| Receivables | 1,067 | 1,152 | 1,116 | 1,002 | 974 |
| Inventories | 2,243 | 2,216 | 2,435 | 2,424 | 2,105 |
| TOTAL | $6,076 | $5,967 | $6,925 | $6,484 | $4,768 |
| Non-Current Assets | |||||
| PPE Net | 52 | 60 | 65 | 74 | 89 |
| Investments And Advances | 76 | 77 | 0 | 0 | 0 |
| Intangibles | 2,875 | 2,977 | 3,082 | 3,170 | 3,264 |
| Other Non-Current Assets | 194 | 197 | 17 | 18 | 15 |
| TOTAL | $3,197 | $3,311 | $3,163 | $3,262 | $3,368 |
| Total Assets | $9,273 | $9,278 | $10,089 | $9,745 | $8,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 192 | 2,326 |
| Accounts payable and accrued liabilities | 1,607 | 1,032 | 1,624 | 1,478 | 1,366 |
| TOTAL | $1,610 | $1,048 | $1,624 | $2,678 | $4,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,540 | 1,532 | 1,523 | N/A | N/A |
| TOTAL | $3,354 | $3,368 | $2,363 | $845 | $853 |
| Total Liabilities | $4,964 | $4,416 | $3,987 | $3,523 | $5,560 |
| Shareholders' Equity | |||||
| Common Shares | 25,354 | 23,639 | 23,613 | 23,022 | 14,113 |
| Retained earnings | -27,172 | -24,978 | -23,388 | -21,468 | -19,776 |
| Other shareholders' equity | 977 | 1,742 | 1,849 | 394 | 4,021 |
| TOTAL | $4,309 | $4,861 | $6,102 | $6,222 | $2,576 |
| Total Liabilities And Equity | $9,273 | $9,277 | $10,089 | $9,745 | $8,136 |