Antibe Therapeutics Inc. (ATBPF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.56 Million 89.15 Million 81.74 Million 13.83 Million 14.81 Million 12.49 Million
Total Current Assets 41.54 Million 61.36 Million 79.1 Million 11.5 Million 10.56 Million 8.31 Million
Cash And Short Term Investments 38.89 Million 54.8 Million 71.99 Million 6.2 Million 6.01 Million 3.75 Million
Cash and Cash Equivalents 6.75 Million 34.8 Million 71.97 Million 6.18 Million 5.99 Million 3.72 Million
Short Term Investments 32.13 Million 20 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Net Receivables 1.61 Million 1.12 Million 2.58 Million 1.69 Million 1.56 Million 1.26 Million
Inventory 40 Thousand 36 Thousand 2.15 Million 3.42 Million 2.8 Million 3.1 Million
Other Current Assets 999 Thousand 5.4 Million 2.36 Million 182 Thousand 175.47 Thousand 186.15 Thousand
Total Non-Current Assets 29.01 Million 27.79 Million 2.63 Million 2.33 Million 4.25 Million 4.18 Million
Net PPE - - 309 Thousand 303 Thousand 181.2 Thousand 94.4 Thousand
Good Will And Intangible Assets 26.35 Million 26.35 Million 869 Thousand 1.77 Million 3.71 Million 4.06 Million
Good Will - - - - 1.28 Million 1.28 Million
Intangible Assets 26.35 Million 26.35 Million 869 Thousand 1.77 Million 2.43 Million 2.77 Million
Long-Term Investments 1.38 Million 159 Thousand 157 Thousand - 100 Thousand -
Tax Assets - - -157 Thousand - - -
Other Non Current Assets 1.28 Million 1.28 Million 1.46 Million 257 Thousand 256.65 Thousand 22.96 Thousand
Other Assets - - - - - -
Total Liabilities 30.39 Million 32.32 Million 31.47 Million 10.05 Million 7.37 Million 4.51 Million
Total Current Liabilities 2.76 Million 4.69 Million 3.74 Million 7.59 Million 2.9 Million 3.43 Million
Account Payables 2764.00 2.81 Million 2.33 Million 3.97 Million 2.34 Million 1.47 Million
Tax Payables - - - - - -
Short Term Debt - - 133 Thousand 2.33 Million - 1.53 Million
Deferred Revenue - - - -3.97 Million - -
Other Current Liabilities 2.76 Million 1.87 Million 1.27 Million 5.26 Million 558.07 Thousand 422.76 Thousand
Total Non Current Liabilities 27.63 Million 27.63 Million 27.73 Million 2.46 Million 4.47 Million 1.08 Million
Long-Term Debt - - 105 Thousand 65 Thousand 2.07 Million -
Deferred Revenue Non Current 27.63 Million 27.63 Million 27.63 Million 2.39 Million 2.39 Million 1.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 27.63 Thousand 2399.00 2.39 Million -
Other Liabilities - - - - - -
Total Equity 40.16 Million 56.83 Million 50.26 Million 3.77 Million 7.44 Million 7.97 Million
Stock Holders Equity 40.16 Million 56.83 Million 50.26 Million 3.77 Million 7.44 Million 7.97 Million
Common Stock 141.48 Million 139.54 Million 111.57 Million 49.66 Million 36.98 Million 29.5 Million
Retained Earnings -130.49 Million -111.01 Million -85.95 Million -59.67 Million -40.33 Million -27.51 Million
Accumulated other comprehensive income 10.26 Million 10.26 Million 10.35 Million 18 Thousand -4679.00 2391.00
Common Stock Equity 40.16 Million 56.83 Million 50.26 Million 3.77 Million 7.44 Million 7.97 Million
Capital Lease Obligation - - 238 Thousand 180 Thousand - -
Total Investments 32.13 Million 20 Million 25 Thousand 25 Thousand 125 Thousand 25 Thousand
Total Debt - - 238 Thousand 2.39 Million 2.07 Million 1.53 Million
Net Debt -6.75 Million -34.8 Million -71.73 Million -3.78 Million -3.92 Million -2.18 Million

Balance Sheet Charts