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Coeptis Therapeutics Hldgs Inc (COEP)

Coeptis Therapeutics Hldgs Inc (COEP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,107 3,791 14 84 166
Receivables N/A 8 N/A N/A N/A
TOTAL $2,276 $3,942 $31 $123 $217
Non-Current Assets
PPE Net 12 13 N/A N/A N/A
Investments And Advances 0 0 33,268 32,989 75,766
Intangibles 3,304 0 0 0 0
Other Non-Current Assets 350 3,962 0 0 0
TOTAL $3,666 $3,974 $33,268 $32,989 $75,766
Total Assets $5,942 $7,916 $33,299 $33,112 $75,982
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 243 99 1,400 949 364
Accrued Expenses 295 182 N/A N/A N/A
Other current liabilities 32 42 N/A N/A N/A
TOTAL $2,419 $2,173 $1,894 $949 $364
Non-Current Liabilities
Long Term Debt 150 150 N/A 200 N/A
Other Non-Current Liabilities 2,527 1,140 35,968 35,942 79,199
TOTAL $2,677 $1,290 $35,968 $36,142 $79,199
Total Liabilities $5,096 $3,462 $37,862 $37,091 $79,563
Shareholders' Equity
Shares Outstanding, K 1,072 1,022 256 256 469
Common Shares 2 2 25 25 25
Retained earnings -74,048 -66,090 -4,660 -4,075 -3,606
Other shareholders' equity 720 0 0 0 0
TOTAL $846 $4,453 $-4,563 $-3,979 $-3,581
Total Liabilities And Equity $5,942 $7,916 $33,299 $33,112 $75,982
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