Antibe Therapeutics Inc (ATE.TO)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,603 | 18,545 | 34,807 | 58,591 | 60,482 |
| Marketable Securities | 31,810 | 31,640 | 20,000 | 25 | 25 |
| Receivables | 412 | 603 | 1,121 | 1,061 | 1,599 |
| Other current assets | 4,916 | 4,381 | 4,632 | 4,120 | 5,146 |
| TOTAL | $51,535 | $55,852 | $61,364 | $64,672 | $68,063 |
| Non-Current Assets | |||||
| Intangibles | 26,352 | 26,352 | 26,352 | 26,352 | 26,352 |
| Other Non-Current Assets | 1,283 | 1,283 | 1,442 | 1,442 | 1,442 |
| TOTAL | $27,635 | $27,635 | $27,794 | $27,794 | $27,794 |
| Total Assets | $79,170 | $83,487 | $89,158 | $92,466 | $95,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,602 |
| Other current liabilities | 1,646 | 1,532 | 1,878 | 1,331 | 1,976 |
| TOTAL | $4,767 | $3,811 | $4,694 | $3,611 | $3,583 |
| Non-Current Liabilities | |||||
| TOTAL | $27,631 | $27,631 | $27,631 | $27,631 | $27,631 |
| Total Liabilities | $32,398 | $31,442 | $32,325 | $31,242 | $31,214 |
| Shareholders' Equity | |||||
| Common Shares | 139,671 | 139,569 | 139,547 | 138,066 | 137,961 |
| Retained earnings | -122,626 | -116,547 | -111,016 | -105,777 | -100,928 |
| Other shareholders' equity | 10,264 | 10,264 | 10,264 | 10,264 | 10,264 |
| TOTAL | $46,772 | $52,045 | $56,833 | $61,224 | $64,643 |
| Total Liabilities And Equity | $79,170 | $83,487 | $89,158 | $92,466 | $95,857 |