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Canntab Therapeutics Ltd (PILL.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	02-2023	11-2022	08-2022	05-2022	02-2022
Assets
Current Assets
Cash & Cash Equivalents	17	55	145	691	1,501
Receivables	32	20	246	210	199
Inventories	287	481	573	489	1,545
TOTAL	$336	$584	$1,031	$1,465	$3,306

Non-Current Assets
PPE Net	342	766	925	1,084	1,678
Intangibles	276	290	291	304	305
TOTAL	$618	$1,057	$1,216	$1,387	$1,983

Total Assets	$954	$1,641	$2,247	$2,852	$5,289

Liabilities
Current Liabilities
Short Term Debt	1,896	1,589	1,468	1,360	1,257
Accounts payable and accrued liabilities	204	188	126	161	247
Accrued Expenses	847	733	729	678	587
Other current liabilities	5	78	17	77	374
TOTAL	$3,113	$2,841	$2,605	$2,558	$2,763

Non-Current Liabilities
Long Term Debt	N/A	193	152	126	909
Other Non-Current Liabilities	0	201	45	278	338
TOTAL	$0	$547	$374	$606	$1,471

Total Liabilities	$3,113	$3,388	$2,979	$3,163	$4,234

Shareholders' Equity
Shares Outstanding, K	38,909	N/A	N/A	N/A	N/A
Common Shares	13,443	13,443	13,443	13,443	13,429
Retained earnings	-18,611	-18,198	-17,167	-16,699	-15,255
TOTAL	$-2,160	$-1,747	$-733	$-311	$1,056

Total Liabilities And Equity	$954	$1,641	$2,247	$2,852	$5,289