Cannabix Technologies Inc. (BLOZF)

USD 0.24

(0.42%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.69 Million 6.94 Million 8.75 Million 10.38 Million 8.73 Million 14.55 Million
Total Current Assets 4.36 Million 6.58 Million 8.52 Million 10.11 Million 8.57 Million 10.47 Million
Cash And Short Term Investments 4.26 Million 6.46 Million 8.45 Million 10.09 Million 8.43 Million 10.27 Million
Cash and Cash Equivalents 4.21 Million 6.46 Million 8.45 Million 10.09 Million 8.43 Million 10.27 Million
Short Term Investments 47.81 Thousand 500 Thousand 500 Thousand 500 Thousand 7.04 Million 8.51 Million
Net Receivables 47.57 Thousand 49.2 Thousand 45.99 Thousand 14.02 Thousand 96.53 Thousand 194.17 Thousand
Inventory - - - - - -
Other Current Assets 56.07 Thousand 67.43 Thousand 22.1 Thousand 10 Thousand 36.76 Thousand 10 Thousand
Total Non-Current Assets 333.07 Thousand 360.03 Thousand 237.68 Thousand 262.31 Thousand 166.07 Thousand 4.08 Million
Net PPE 333.07 Thousand 314.03 Thousand 191.68 Thousand 216.31 Thousand 166.07 Thousand 187.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 46 Thousand 181 Thousand 46 Thousand 78.75 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - -135 Thousand - -78.75 Thousand 3.89 Million
Other Assets - - -0.00 - -0.00 -
Total Liabilities 248.02 Thousand 237.16 Thousand 120.83 Thousand 80.77 Thousand 92.22 Thousand 213.36 Thousand
Total Current Liabilities 235.32 Thousand 225.63 Thousand 120.83 Thousand 80.77 Thousand 92.22 Thousand 213.36 Thousand
Account Payables 93.44 Thousand 104.63 120.83 Thousand 80.77 Thousand 92.22 Thousand 213.36 Thousand
Tax Payables - - - - - -
Short Term Debt 141.88 Thousand 121 Thousand - - - -
Deferred Revenue -93.44 Thousand -104.63 - - - -
Other Current Liabilities 93.44 Thousand 104.62 Thousand - - - -
Total Non Current Liabilities 12.7 Thousand 11.53 Thousand - - - -
Long-Term Debt 12.7 Thousand 11.53 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.45 Million 6.7 Million 8.63 Million 10.3 Million 8.64 Million 14.34 Million
Stock Holders Equity 4.45 Million 6.7 Million 8.63 Million 10.3 Million 8.64 Million 14.34 Million
Common Stock 33.26 Million 33.26 Million 33.26 Million 32.13 Million 22.01 Million 21.81 Million
Retained Earnings -37.44 Million -34.32 Million -32.18 Million -28.81 Million -19.57 Million -12.6 Million
Accumulated other comprehensive income 8.63 Million 7.76 Million 7.69 Million 6.98 Million 6.27 Million 5.12 Million
Common Stock Equity 4.45 Million 6.7 Million 8.63 Million 10.3 Million 8.64 Million 14.34 Million
Capital Lease Obligation 154.58 Thousand 132.54 Thousand - - - -
Total Investments 47.81 Thousand 546 Thousand 681 Thousand 546 Thousand 7.12 Million 8.51 Million
Total Debt 154.58 Thousand 132.54 Thousand - - - -
Net Debt -4.06 Million -6.33 Million -8.45 Million -10.09 Million -8.43 Million -10.27 Million

Balance Sheet Charts