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Canntab Therapeutics Ltd (PILL.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ 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: 05/31

(Values in thousands)

	11-2021	08-2021	05-2021	02-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	332	980	1,491	1,434	398
Receivables	58	182	207	959	587
Inventories	1,347	1,698	1,721	1,062	1,151
TOTAL	$1,805	$2,926	$3,515	$3,696	$2,369

Non-Current Assets
PPE Net	2,168	2,376	2,557	2,695	2,971
Intangibles	298	307	289	291	290
TOTAL	$2,465	$2,683	$2,846	$2,986	$3,261

Total Assets	$4,270	$5,609	$6,361	$6,682	$5,630

Liabilities
Current Liabilities
Short Term Debt	60	60	60	70	N/A
Accounts payable and accrued liabilities	105	984	1,015	953	980
Accrued Expenses	649	445	289	242	171
TOTAL	$1,112	$1,768	$1,665	$1,533	$1,395

Non-Current Liabilities
Long Term Debt	1,114	1,038	968	1,376	40
Deferred Revenues	0	N/A	41	N/A	N/A
Other Non-Current Liabilities	838	584	1,105	0	0
TOTAL	$2,207	$1,927	$2,427	$1,778	$488

Total Liabilities	$3,320	$3,695	$4,092	$3,311	$1,883

Shareholders' Equity
Common Shares	12,667	12,654	11,606	11,270	11,245
Retained earnings	-14,837	-13,614	-13,010	-10,706	-10,101
Other shareholders' equity	0	0	814	0	0
TOTAL	$951	$1,913	$2,269	$3,370	$3,747

Total Liabilities And Equity	$4,270	$5,609	$6,361	$6,682	$5,630