Canntab Therapeutics Ltd (PILL.CN)
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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 |