CannBioRx Life Sciences Corp. (ATNFW)
USD 0.01
(5.63%)
USD 0.01
(5.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Million | 19.65 Million | 62.71 Million | 55.53 Million | 51.88 Million | 1.45 Million |
| Total Current Assets | 3.63 Million | 8.92 Million | 11.2 Million | 4.01 Million | 748.29 Thousand | 1.01 Million |
| Cash And Short Term Investments | 1.97 Million | 6.97 Million | 8.22 Million | 2.1 Million | 83.39 Thousand | 567.22 Thousand |
| Cash and Cash Equivalents | 1.97 Million | 6.97 Million | 8.22 Million | 2.1 Million | 83.39 Thousand | 567.22 Thousand |
| Short Term Investments | - | - | - | - | 11.87 Million | 118.16 Million |
| Net Receivables | 279.03 Thousand | 620.97 Thousand | 694.55 Thousand | 784.64 Thousand | 328.34 Thousand | - |
| Inventory | - | -620.97 Thousand | 2.23 Million | 1.1 Million | 301.55 Thousand | - |
| Other Current Assets | 1.38 Million | 1.95 Million | 49.75 Thousand | 14.41 Thousand | 34.99 Thousand | 448.75 Thousand |
| Total Non-Current Assets | 1.61 Million | 10.72 Million | 51.51 Million | 51.51 Million | 51.13 Million | 443.24 Thousand |
| Net PPE | - | - | - | - | 54.3 Thousand | 22.11 Thousand |
| Good Will And Intangible Assets | 1.61 Million | 10.72 Million | 51.51 Million | 51.51 Million | 51.08 Million | 403.53 Thousand |
| Good Will | - | - | 36.98 Million | 36.9 Million | 36.42 Million | - |
| Intangible Assets | 1.61 Million | 10.72 Million | 14.52 Million | 14.61 Million | 14.65 Million | 403.53 Thousand |
| Long-Term Investments | - | - | - | - | -17.51 Million | - |
| Tax Assets | - | 15.65 Million | 9.71 Million | 9.7 Million | 4.97 Million | - |
| Other Non Current Assets | - | -15.65 Million | -9.71 Million | -9.7 Million | 12.53 Million | 17.59 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 5.38 Million | 8.3 Million | 23.39 Million | 25.24 Million | 13.31 Million | 9.13 Million |
| Total Current Liabilities | 5.06 Million | 5.65 Million | 19.69 Million | 21.42 Million | 9.64 Million | 9.13 Million |
| Account Payables | 1.89 Million | 1.8 Million | 586.61 Thousand | 8.52 Million | 4.1 Million | 212.65 Thousand |
| Tax Payables | - | - | - | - | 25.63 Thousand | 82.31 Thousand |
| Short Term Debt | 1.3 Million | 1.3 Million | 1.9 Million | 3.66 Million | 3.52 Million | - |
| Deferred Revenue | -1892.61 Billion | - | 1.98 Million | 4.78 Million | - | - |
| Other Current Liabilities | 1892.61 Billion | 2.54 Million | 15.22 Million | 4.44 Million | 2 Million | 8.92 Million |
| Total Non Current Liabilities | 324.59 Thousand | 2.64 Million | 3.69 Million | 3.82 Million | 3.67 Million | 4.02 Million |
| Long-Term Debt | 19.93 Thousand | 31.18 Thousand | 48.16 Thousand | 113.76 Thousand | - | - |
| Deferred Revenue Non Current | -19.93 Billion | -31.18 Billion | -48.16 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.93 Billion | 31.18 Billion | 48.16 Billion | 43.09 Thousand | - | 4.02 Million |
| Other Liabilities | - | - | - | 0.00 | - | -4.02 Million |
| Total Equity | -127.73 Thousand | 11.34 Million | 39.32 Million | 30.28 Million | 38.57 Million | -7.67 Million |
| Stock Holders Equity | -127.73 Thousand | 11.34 Million | 39.32 Million | 30.28 Million | 38.57 Million | -7.67 Million |
| Common Stock | 54.00 | 375.00 | 3404.00 | 2617.00 | 1384.00 | 1.00 |
| Retained Earnings | -127.34 Million | -107.4 Million | -68.68 Million | -48.35 Million | -37.47 Million | -12.07 Million |
| Accumulated other comprehensive income | -2.9 Million | -2.88 Million | 817.44 Thousand | 636.88 Thousand | 152.8 Thousand | 313.54 Thousand |
| Common Stock Equity | -127.73 Thousand | 11.34 Million | 39.32 Million | 30.28 Million | 38.57 Million | -7.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 11.87 Million | 118.16 Million |
| Total Debt | 1.32 Million | 1.33 Million | 1.95 Million | 3.78 Million | 3.52 Million | - |
| Net Debt | -655.73 Thousand | -5.63 Million | -6.26 Million | 1.67 Million | 3.44 Million | -567.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Million | 3.44 Million | 5.25 Million | 5.25 Million | 4.95 Million | 13.66 Million |
| Total Current Assets | 2.34 Million | 1.85 Million | 3.63 Million | 3.63 Million | 3.37 Million | 2.93 Million |
| Cash And Short Term Investments | 1.14 Million | 675.97 Thousand | 1.97 Million | 1.97 Million | 2.66 Million | 2 Million |
| Cash and Cash Equivalents | 1.14 Million | 675.97 Thousand | 1.97 Million | 1.97 Million | 2.66 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9959.00 | 10.22 Thousand | 279.03 Thousand | 279.03 Thousand | 130.4 Thousand | 89.48 Thousand |
| Inventory | - | - | - | - | -130.4 Thousand | -89.48 Thousand |
| Other Current Assets | 1.19 Million | 1.16 Million | 1.38 Million | 1.38 Million | 708.37 Thousand | 925.78 Thousand |
| Total Non-Current Assets | 1.56 Million | 1.58 Million | 1.61 Million | 1.61 Million | 1.58 Million | 10.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 1.56 Million | 1.58 Million | 1.61 Million | 1.61 Million | 1.58 Million | 10.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 1.58 Million | 1.61 Million | 1.61 Million | 1.58 Million | 10.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.32 Million | 4.39 Million | 5.38 Million | 5.38 Million | 5.1 Million | 6.95 Million |
| Total Current Liabilities | 4.01 Million | 4.08 Million | 5.06 Million | 5.06 Million | 4.8 Million | 4.27 Million |
| Account Payables | 2.91 Million | 1.83 Million | 1.89 Million | 1.89 Million | 1.71 Million | 836.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 428.99 Thousand | 772.33 Thousand | 1.3 Million | 1.3 Million | 332.88 Thousand | 588.21 Thousand |
| Deferred Revenue | - | - | -1892.61 Billion | -1.89 Million | 2.75 Million | 2.84 Million |
| Other Current Liabilities | 667.24 Thousand | 1.47 Million | 1892.61 Billion | 3.76 Million | 5605.00 | 7641.00 |
| Total Non Current Liabilities | 313.3 Thousand | 315.89 Thousand | 324.59 Thousand | 324.59 Thousand | 300.56 Thousand | 2.67 Million |
| Long-Term Debt | 13.28 Thousand | 16.54 Thousand | 19.93 Thousand | 19.93 Thousand | 22.21 Thousand | 26.31 Thousand |
| Deferred Revenue Non Current | -13.29 Thousand | -16.54 Thousand | -19.93 Billion | -304.66 | -22.21 Thousand | -26.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.28 Thousand | 16.54 Thousand | 19.93 Billion | 304.66 | 22.21 Thousand | 26.31 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -417.98 Thousand | -954.46 Thousand | -127.73 Thousand | -127.73 Thousand | -149.32 Thousand | 6.71 Million |
| Stock Holders Equity | -417.98 Thousand | -954.46 Thousand | -127.73 Thousand | -127.73 Thousand | -149.32 Thousand | 6.71 Million |
| Common Stock | 95.00 | 86.00 | 54.00 | 54.00 | 674.00 | 532.00 |
| Retained Earnings | -128.4 Million | -128.41 Million | -127.34 Million | -127.34 Million | -126.11 Million | -115.85 Million |
| Accumulated other comprehensive income | -2.91 Million | -2.89 Million | -2.9 Million | -2.9 Million | -2.84 Million | -2.9 Million |
| Common Stock Equity | -417.98 Thousand | -954.46 Thousand | -127.73 Thousand | -127.73 Thousand | -149.32 Thousand | 6.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 442.28 Thousand | 788.87 Thousand | 1.32 Million | 1.32 Million | 355.1 Thousand | 614.53 Thousand |
| Net Debt | -704 Thousand | 112.9 Thousand | -655.73 Thousand | -655.73 Thousand | -2.3 Million | -1.39 Million |
BIT
PRG
MEDICAPQ
301019
605339
TRS