Antibe Therapeutics Inc (ATE.TO)
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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 | 6,182 | 6,579 | 8,292 | 3,963 | 5,993 |
| Marketable Securities | 25 | 25 | 25 | 25 | 25 |
| Receivables | 1,694 | 1,460 | 1,470 | 1,477 | 1,567 |
| Inventories | 3,424 | 3,180 | 3,260 | 2,932 | 2,803 |
| TOTAL | $11,507 | $11,466 | $13,265 | $8,525 | $10,564 |
| Non-Current Assets | |||||
| PPE Net | 303 | 354 | 407 | 480 | 181 |
| Investments And Advances | 0 | 0 | 0 | 0 | 100 |
| Intangibles | 1,771 | 3,140 | 3,477 | 3,631 | 3,717 |
| Other Non-Current Assets | 257 | 257 | 257 | 257 | 257 |
| TOTAL | $2,331 | $3,751 | $4,141 | $4,368 | $4,255 |
| Total Assets | $13,838 | $15,217 | $17,406 | $12,893 | $14,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,218 | 2,179 | 2,143 | 2,108 | N/A |
| TOTAL | $7,595 | $5,810 | $5,851 | $4,950 | $2,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,072 |
| TOTAL | $2,464 | $2,473 | $2,493 | $2,553 | $4,472 |
| Total Liabilities | $10,059 | $8,283 | $8,344 | $7,503 | $7,378 |
| Shareholders' Equity | |||||
| Common Shares | 49,666 | 44,690 | 42,290 | 37,374 | 36,986 |
| Retained earnings | -59,673 | -52,778 | -48,577 | -43,617 | -40,332 |
| Other shareholders' equity | 2,644 | 4,261 | 4,904 | 2,598 | 2,752 |
| TOTAL | $3,779 | $6,934 | $9,062 | $5,390 | $7,441 |
| Total Liabilities And Equity | $13,838 | $15,217 | $17,406 | $12,893 | $14,819 |