Cannabis Bioscience International Holdings, Inc. (CBIH)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 57.16 Thousand | 43.38 Thousand | 109.89 Thousand | 148.78 Thousand | 127.65 Thousand | 91 Million |
| Total Current Assets | 21.49 Thousand | 19.46 Thousand | 49.59 Thousand | 54.61 Thousand | 127.65 Thousand | 31.53 Million |
| Cash And Short Term Investments | 755.00 | 8913.00 | 31.98 Thousand | 41.32 Thousand | 127.65 Thousand | 147.57 Thousand |
| Cash and Cash Equivalents | 755.00 | 8913.00 | 31.98 Thousand | 41.32 Thousand | 127.65 Thousand | 147.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.13 Thousand | 10.54 Thousand | 17.61 Thousand | 13.29 Thousand | - | 31.04 Million |
| Inventory | - | -598.00 | - | - | - | 348.1 Thousand |
| Other Current Assets | 598.00 | 598.00 | - | - | - | - |
| Total Non-Current Assets | 35.67 Thousand | 23.91 Thousand | 60.29 Thousand | 94.17 Thousand | - | 59.46 Million |
| Net PPE | 35.67 Thousand | 23.92 Thousand | 60.29 Thousand | 94.17 Thousand | - | 8.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -2.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 35.32 Million |
| Tax Assets | - | - | - | - | - | 2.03 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | 15.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.13 Million | 635.04 Thousand | 470.94 Thousand | 449.95 Thousand | 200.68 Thousand | 25.93 Million |
| Total Current Liabilities | 881.9 Thousand | 385.54 Thousand | 223.4 Thousand | 187.47 Thousand | 200.68 Thousand | 27.45 Million |
| Account Payables | 196.08 Thousand | 111.29 Thousand | 68.21 Thousand | 16.34 Thousand | 513.00 | 13.11 Million |
| Tax Payables | - | - | - | - | - | 6.4 Million |
| Short Term Debt | 182.6 Thousand | 140.43 Thousand | 139.35 Thousand | 160.32 Thousand | 197 Thousand | 3.46 Million |
| Deferred Revenue | - | 28.64 Thousand | - | - | - | 6.4 Million |
| Other Current Liabilities | 503.21 Thousand | 105.17 Thousand | 15.83 Thousand | 10.8 Thousand | 3175.00 | 4.47 Million |
| Total Non Current Liabilities | 254.26 Thousand | 249.5 Thousand | 247.54 Thousand | 262.48 Thousand | - | -1.52 Million |
| Long-Term Debt | 254.26 Thousand | 249.5 Thousand | 243.73 Thousand | 221.56 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3804.00 | 40.91 Thousand | - | -1.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.07 Million | -591.66 Thousand | -361.05 Thousand | -301.17 Thousand | -73.03 Thousand | 65.06 Million |
| Stock Holders Equity | -1.07 Million | -591.66 Thousand | -361.05 Thousand | -301.17 Thousand | -73.03 Thousand | 62.16 Million |
| Common Stock | - | - | - | - | - | 43.27 Million |
| Retained Earnings | -5.33 Million | -4.68 Million | -3.65 Million | -2.76 Million | -2.18 Million | 14.77 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 4.1 Million |
| Common Stock Equity | -1.07 Million | -591.66 Thousand | -361.05 Thousand | -301.17 Thousand | -73.03 Thousand | 62.16 Million |
| Capital Lease Obligation | 26.78 Thousand | 4435.00 | - | 3804.00 | 40.91 Thousand | 515.66 Thousand |
| Total Investments | - | - | - | - | - | 35.32 Million |
| Total Debt | 436.87 Thousand | 389.93 Thousand | 386.89 Thousand | 422.8 Thousand | 197 Thousand | 3.98 Million |
| Net Debt | 436.11 Thousand | 381.02 Thousand | 354.91 Thousand | 381.48 Thousand | 69.34 Thousand | 3.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 46.28 Thousand | 57.16 Thousand | 57.16 Thousand | 93.97 Thousand | 101.84 Thousand | 52.22 Thousand |
| Total Current Assets | 18.74 Thousand | 21.49 Thousand | 21.49 Thousand | 18.43 Thousand | 19.73 Thousand | 32.73 Thousand |
| Cash And Short Term Investments | 969.00 | 755.00 | 755.00 | 794.00 | 337.00 | 4750.00 |
| Cash and Cash Equivalents | 969.00 | 755.00 | 755.00 | 794.00 | 337.00 | 4750.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.17 Thousand | 20.13 Thousand | 20.13 Thousand | 17.04 Thousand | 19.4 Thousand | 27.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 598.00 | 598.00 | 598.00 | 598.00 | -1.00 | - |
| Total Non-Current Assets | 27.53 Thousand | 35.67 Thousand | 35.67 Thousand | 75.54 Thousand | 82.1 Thousand | 19.48 Thousand |
| Net PPE | 27.53 Thousand | 35.67 Thousand | 35.67 Thousand | 75.54 Thousand | 82.1 Thousand | 19.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.00 | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.1 Million | 1.13 Million | 1.13 Million | 1.07 Million | 943.72 Thousand | 713.15 Thousand |
| Total Current Liabilities | 852.09 Thousand | 881.9 Thousand | 881.9 Thousand | 801.04 Thousand | 660.3 Thousand | 466.08 Thousand |
| Account Payables | 136.3 Thousand | 196.08 Thousand | 196.08 Thousand | 257.52 Thousand | 213.52 Thousand | 149.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.23 Thousand | 182.6 Thousand | 182.6 Thousand | 219.84 Thousand | 222.06 Thousand | 161.46 Thousand |
| Deferred Revenue | 22.22 Thousand | - | - | - | - | - |
| Other Current Liabilities | 594.56 Thousand | 503.21 Thousand | 503.21 Thousand | 323.67 Thousand | 224.71 Thousand | 155.05 Thousand |
| Total Non Current Liabilities | 249.5 Thousand | 254.26 Thousand | 254.26 Thousand | 269 Thousand | 283.42 Thousand | 247.06 Thousand |
| Long-Term Debt | 249.5 Thousand | 254.26 Thousand | 254.26 Thousand | 249.5 Thousand | 249.5 Thousand | 247.06 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 19.5 Thousand | 33.92 Thousand | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.05 Million | -1.07 Million | -1.07 Million | -976.07 Thousand | -841.88 Thousand | -660.92 Thousand |
| Stock Holders Equity | -1.05 Million | -1.07 Million | -1.07 Million | -976.07 Thousand | -841.88 Thousand | -660.92 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -5.41 Million | -5.33 Million | -5.33 Million | -5.19 Million | -4.98 Million | -4.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.05 Million | -1.07 Million | -1.07 Million | -976.07 Thousand | -841.88 Thousand | -660.92 Thousand |
| Capital Lease Obligation | 22.22 Thousand | 26.78 Thousand | 26.78 Thousand | 19.5 Thousand | 33.92 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 370.73 Thousand | 436.87 Thousand | 436.87 Thousand | 488.84 Thousand | 505.48 Thousand | 408.53 Thousand |
| Net Debt | 369.76 Thousand | 436.11 Thousand | 436.11 Thousand | 488.05 Thousand | 505.15 Thousand | 403.78 Thousand |
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