Coeptis Therapeutics Hldgs Inc
(COEP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |