CTABF | Canntab Therapeutics Limited Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	2.85 Million	6.36 Million	5.5 Million	2.59 Million	4.74 Million	1.13 Million
Total Current Assets	1.46 Million	3.51 Million	3.48 Million	1.9 Million	4.46 Million	999.31 Thousand
Cash And Short Term Investments	691.11 Thousand	1.49 Million	2.09 Million	1.58 Million	4.21 Million	958.62 Thousand
Cash and Cash Equivalents	691.11 Thousand	1.49 Million	2.09 Million	413.97 Thousand	4.21 Million	958.62 Thousand
Short Term Investments	-	-	1.5 Million	1.17 Million	3.5 Million	-
Net Receivables	209.72 Thousand	207.36 Thousand	161.33 Thousand	239.76 Thousand	170.02 Thousand	40.69 Thousand
Inventory	489.25 Thousand	1.72 Million	905.76 Thousand	-	-	-
Other Current Assets	74.52 Thousand	95.94 Thousand	327.39 Thousand	75.43 Thousand	75.64 Thousand	-
Total Non-Current Assets	1.38 Million	2.84 Million	2.02 Million	689.31 Thousand	285.53 Thousand	137.95 Thousand
Net PPE	1.08 Million	2.55 Million	1.77 Million	342.85 Thousand	159.84 Thousand	98.95 Thousand
Good Will And Intangible Assets	303.81 Thousand	289.1 Thousand	251.71 Thousand	179.78 Thousand	125.69 Thousand	39 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	303.81 Thousand	289.1 Thousand	251.71 Thousand	179.78 Thousand	125.69 Thousand	39 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.38 Million	-2.84 Million	-2.02 Million	166.66 Thousand	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.16 Million	4.09 Million	1.98 Million	325.62 Thousand	446.89 Thousand	98.71 Thousand
Total Current Liabilities	2.55 Million	1.66 Million	1.41 Million	232.29 Thousand	313.55 Thousand	98.71 Thousand
Account Payables	160.91 Thousand	1.01 Million	962.43 Thousand	51.31 Thousand	215.25 Thousand	91.11 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.51 Million	243.88 Thousand	161.97 Thousand	-	-	-
Deferred Revenue	806.75 Thousand	40.62 Thousand	-	40 Thousand	39.99 Thousand	-
Other Current Liabilities	77.22 Thousand	365.17 Thousand	291.51 Thousand	140.97 Thousand	58.3 Thousand	7600.00
Total Non Current Liabilities	605.81 Thousand	2.42 Million	564.44 Thousand	93.33 Thousand	133.33 Thousand	-
Long-Term Debt	327.69 Thousand	1.32 Million	564.44 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	93.33 Thousand	133.33 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	278.11 Thousand	1.1 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-311.22 Thousand	2.26 Million	3.52 Million	2.26 Million	4.3 Million	1.03 Million
Stock Holders Equity	-311.22 Thousand	2.26 Million	3.52 Million	2.26 Million	4.3 Million	1.03 Million
Common Stock	13.44 Million	11.6 Million	9.84 Million	6.55 Million	6.51 Million	1.4 Million
Retained Earnings	-16.69 Million	-13.01 Million	-8.59 Million	-5.98 Million	-3.52 Million	-1.11 Million
Accumulated other comprehensive income	-	813.75 Thousand	-	-	-	-
Common Stock Equity	-311.22 Thousand	2.26 Million	3.52 Million	2.26 Million	4.3 Million	1.03 Million
Capital Lease Obligation	353.99 Thousand	537.88 Thousand	686.41 Thousand	-	-	-
Total Investments	-	-	1.5 Million	1.17 Million	3.5 Million	-
Total Debt	1.84 Million	1.56 Million	726.41 Thousand	-	-	-
Net Debt	1.14 Million	75.05 Thousand	-1.36 Million	-413.97 Thousand	-4.21 Million	-958.62 Thousand

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3
Total Assets	953.54 Thousand	1.64 Million	2.24 Million	2.85 Million	2.85 Million	5.28 Million
Total Current Assets	336.01 Thousand	584.28 Thousand	1.03 Million	1.46 Million	1.46 Million	3.3 Million
Cash And Short Term Investments	16.81 Thousand	55.31 Thousand	145.16 Thousand	691.11 Thousand	691.11 Thousand	1.5 Million
Cash and Cash Equivalents	16.81 Thousand	55.31 Thousand	145.16 Thousand	691.11 Thousand	691.11 Thousand	1.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.04 Thousand	19.94 Thousand	246.41 Thousand	209.72 Thousand	209.72 Thousand	199.25 Thousand
Inventory	287.15 Thousand	481.06 Thousand	572.71 Thousand	489.25 Thousand	489.25 Thousand	1.54 Million
Other Current Assets	29.51 Thousand	27.97 Thousand	66.22 Thousand	74.52 Thousand	74.52 Thousand	60.64 Thousand
Total Non-Current Assets	617.53 Thousand	1.05 Million	1.21 Million	1.38 Million	1.38 Million	1.98 Million
Net PPE	341.69 Thousand	766.26 Thousand	924.96 Thousand	1.08 Million	1.08 Million	1.67 Million
Good Will And Intangible Assets	275.83 Thousand	290.49 Thousand	291.11 Thousand	303.81 Thousand	303.81 Thousand	304.76 Thousand
Good Will	-	-	-	-	-	28.92 Thousand
Intangible Assets	275.83 Thousand	290.49 Thousand	291.11 Thousand	303.81 Thousand	303.81 Thousand	275.83 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-617.53 Thousand	-1.05 Million	-1.21 Million	-1.38 Million	-1.38 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	3.11 Million	3.38 Million	2.97 Million	3.16 Million	3.16 Million	4.23 Million
Total Current Liabilities	3.11 Million	2.84 Million	2.6 Million	2.55 Million	2.55 Million	2.76 Million
Account Payables	203.58 Thousand	188.46 Thousand	126.02 Thousand	160.91 Thousand	160.91 Thousand	246.9 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.89 Million	1.69 Million	1.59 Million	1.51 Million	1.51 Million	1.43 Million
Deferred Revenue	1 Million	883.66 Thousand	866.27 Thousand	806.75 Thousand	806.75 Thousand	706.58 Thousand
Other Current Liabilities	5061.00	77.96 Thousand	16.53 Thousand	77.22 Thousand	77.22 Thousand	374.06 Thousand
Total Non Current Liabilities	-	546.63 Thousand	374.4 Thousand	605.81 Thousand	605.81 Thousand	1.47 Million
Long-Term Debt	-	346 Thousand	329.14 Thousand	327.69 Thousand	327.69 Thousand	1.13 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	200.63 Thousand	45.25 Thousand	278.11 Thousand	278.11 Thousand	338.15 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-2.15 Million	-1.74 Million	-732.62 Thousand	-311.22 Thousand	-311.22 Thousand	1.05 Million
Stock Holders Equity	-2.15 Million	-1.74 Million	-732.62 Thousand	-311.22 Thousand	-311.22 Thousand	1.05 Million
Common Stock	13.44 Million	13.44 Million	13.44 Million	13.44 Million	13.44 Million	13.42 Million
Retained Earnings	-18.61 Million	-18.19 Million	-17.16 Million	-16.69 Million	-16.69 Million	-15.25 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-2.15 Million	-1.74 Million	-732.62 Thousand	-311.22 Thousand	-311.22 Thousand	1.05 Million
Capital Lease Obligation	-	254.95 Thousand	305.09 Thousand	353.99 Thousand	353.99 Thousand	401.69 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	1.89 Million	2.03 Million	1.92 Million	1.84 Million	1.84 Million	2.56 Million
Net Debt	1.87 Million	1.98 Million	1.77 Million	1.14 Million	1.14 Million	1.06 Million

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