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Canntab Therapeutics Ltd (PILL.CN)

Canntab Therapeutics Ltd (PILL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)
  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
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