Canntab Therapeutics Ltd (PILL.CN)
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Fiscal Year End Date: 05/31
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,059 | 2,090 | 1,497 | 183 | 438 |
| Marketable Securities | N/A | 0 | 0 | 0 | 175 |
| Receivables | 225 | 161 | 1,474 | 64 | 322 |
| Inventories | 1,281 | 906 | N/A | N/A | N/A |
| TOTAL | $2,971 | $3,485 | $3,156 | $462 | $979 |
| Non-Current Assets | |||||
| PPE Net | 1,735 | 1,772 | 1,183 | 1,221 | 1,163 |
| Intangibles | 262 | 252 | 256 | 251 | 203 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 167 |
| TOTAL | $1,997 | $2,024 | $1,439 | $1,472 | $1,532 |
| Total Assets | $4,968 | $5,509 | $4,595 | $1,934 | $2,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 822 | 962 | 213 | 148 | 131 |
| Accrued Expenses | 308 | 256 | 463 | 152 | 180 |
| TOTAL | $1,366 | $1,416 | $807 | $427 | $408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | N/A | N/A | N/A |
| TOTAL | $534 | $564 | $202 | $228 | $251 |
| Total Liabilities | $1,899 | $1,980 | $1,009 | $655 | $659 |
| Shareholders' Equity | |||||
| Common Shares | 10,011 | 9,844 | 9,189 | 6,554 | 6,554 |
| Retained earnings | -9,491 | -8,590 | -7,717 | -7,046 | -6,423 |
| TOTAL | $3,068 | $3,529 | $3,586 | $1,279 | $1,853 |
| Total Liabilities And Equity | $4,968 | $5,509 | $4,595 | $1,934 | $2,511 |