CNBX Pharmaceuticals Inc. (CNBX)

USD 0.01

(42.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.03 Thousand 811.16 Thousand 3.07 Million 2.21 Million 15.18 Million 3.18 Million
Total Current Assets 224.3 Thousand 198.28 Thousand 1.59 Million 929.91 Thousand 4.3 Million 1.62 Million
Cash And Short Term Investments 129.69 Thousand 117.51 Thousand 1.38 Million 777.61 Thousand 3.52 Million 1.39 Million
Cash and Cash Equivalents 129.69 Thousand 117.51 Thousand 1.38 Million 777.61 Thousand 265.98 Thousand 1.39 Million
Short Term Investments - - - - 3.25 Million -
Net Receivables 94.61 Thousand 80.77 Thousand 204.37 Thousand 152.29 Thousand 284.49 Thousand 227.24 Thousand
Inventory -94.61 Thousand -80.77 Thousand -204.37 Thousand -152.29 Thousand -3.25 Million -227.24 Thousand
Other Current Assets 94.61 Thousand 80.77 Thousand 204.37 Thousand 152.29 Thousand 500 Thousand 227.24 Thousand
Total Non-Current Assets 274.73 Thousand 612.87 Thousand 1.48 Million 1.28 Million 10.87 Million 1.56 Million
Net PPE 274.73 Thousand 436.79 Thousand 642.89 Thousand 862.87 Thousand 1 Million 974.33 Thousand
Good Will And Intangible Assets - - - - 3.86 Million -
Good Will - - - - - -
Intangible Assets - - - - 3.86 Million -
Long-Term Investments - 176.08 Thousand 845.21 Thousand 426.52 Thousand 6.01 Million 589.72 Thousand
Tax Assets - - - - -10.87 Million -
Other Non Current Assets - -612.87 Thousand -1.48 Million -1.28 Million 10.87 Million -
Other Assets - - - - - -
Total Liabilities 2.51 Million 2.44 Million 1.27 Million 454.78 Thousand 438.87 Thousand 539.38 Thousand
Total Current Liabilities 2.51 Million 2.44 Million 1.27 Million 454.78 Thousand 438.87 Thousand 539.38 Thousand
Account Payables 335.91 Thousand 461.12 Thousand 177.5 Thousand 231.14 Thousand 215.22 Thousand 315.73 Thousand
Tax Payables - - - - - -
Short Term Debt 1.34 Million 1.75 Million 871.89 Thousand - - -
Deferred Revenue -1.67 Million - - - - -
Other Current Liabilities 2.51 Million 223.64 Thousand 223.64 Thousand 223.64 Thousand 223.64 Thousand 223.64 Thousand
Total Non Current Liabilities - 2.00 - - -1.00 -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.00 - - - -
Other Liabilities - - - - - -
Total Equity -2.01 Million -1.63 Million 1.8 Million 1.76 Million 14.74 Million 2.64 Million
Stock Holders Equity -2.01 Million -1.63 Million 1.8 Million 1.76 Million 14.74 Million 2.64 Million
Common Stock 2261.00 124.00 14.47 Thousand 13.5 Thousand 13.45 Thousand 12.15 Thousand
Retained Earnings -24.25 Million -20.54 Million -16.82 Million -13.63 Million -6.16 Million -7.29 Million
Accumulated other comprehensive income - -2.57 Million -1.9 Million -2.77 Million 2.81 Million -88.44 Thousand
Common Stock Equity -2.01 Million -1.63 Million 1.8 Million 1.76 Million 14.74 Million 2.64 Million
Capital Lease Obligation - - - - - -
Total Investments - 176.08 Thousand 845.21 Thousand 426.52 Thousand 9.26 Million 589.72 Thousand
Total Debt 1.34 Million 1.75 Million 871.89 Thousand - - -
Net Debt 1.21 Million 1.64 Million -514.57 Thousand -777.61 Thousand -265.98 Thousand -1.39 Million

Balance Sheet Charts