Antibe Therapeutics Inc (ATBPF)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,548 | 3,159 | 1,559 | 1,872 | 804 |
| Marketable Securities | 20 | 19 | 19 | 19 | 19 |
| Receivables | 1,043 | 940 | 915 | 837 | 1,021 |
| Inventories | 2,338 | 2,157 | 2,097 | 2,032 | 2,015 |
| TOTAL | $6,094 | $6,367 | $4,741 | $4,917 | $3,989 |
| Non-Current Assets | |||||
| PPE Net | 106 | 52 | 57 | 59 | 58 |
| Intangibles | 3,379 | 3,215 | 3,359 | 3,316 | 3,328 |
| Other Non-Current Assets | 15 | 14 | 14 | 14 | 147 |
| TOTAL | $3,500 | $3,281 | $3,430 | $3,388 | $3,534 |
| Total Assets | $9,594 | $9,648 | $8,171 | $8,305 | $7,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28 |
| Accounts payable and accrued liabilities | 1,259 | 1,576 | 1,520 | 1,497 | 1,206 |
| TOTAL | $2,609 | $2,531 | $2,397 | $2,511 | $2,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,268 | 2,033 | 2,005 | 1,899 | 1,810 |
| TOTAL | $3,148 | $2,985 | $3,066 | $1,899 | $1,810 |
| Total Liabilities | $5,756 | $5,515 | $5,464 | $4,410 | $4,339 |
| Shareholders' Equity | |||||
| Common Shares | 14,312 | 13,019 | 11,822 | 11,395 | 10,742 |
| Retained earnings | -18,756 | -16,226 | -15,301 | -13,283 | -12,178 |
| Other shareholders' equity | 4,184 | 3,711 | 2,862 | 2,838 | 1,965 |
| TOTAL | $3,838 | $4,133 | $2,707 | $3,896 | $3,184 |
| Total Liabilities And Equity | $9,594 | $9,648 | $8,171 | $8,305 | $7,523 |