Cannabotech LTD (CNTC.TA)

ILA 150.8

(-0.98%)

Annual Balance Sheets

(In ILA)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.23 Million - 18.02 Million 9.73 Million 4.63 Million
Total Current Assets 3.26 Million - 14.57 Million 9.27 Million 4.14 Million
Cash And Short Term Investments 493 Thousand - 8.84 Million 7.46 Million 3.97 Million
Cash and Cash Equivalents 493 Thousand - 8.84 Million 7.46 Million 3.97 Million
Short Term Investments - - - - -
Net Receivables 111 Thousand - 1.88 Million 651 Thousand 172 Thousand
Inventory 2.36 Million - 3.62 Million 1.15 Million -
Other Current Assets 296 Thousand - 231 Thousand - -
Total Non-Current Assets 972.99 Thousand - 3.44 Million 461 Thousand 488.99 Thousand
Net PPE 973 Thousand - 3.16 Million 199 Thousand 445 Thousand
Good Will And Intangible Assets - - - 262 Thousand -
Good Will - - - - -
Intangible Assets - - - 262 Thousand -
Long-Term Investments - - - - 44 Thousand
Tax Assets - - - - -
Other Non Current Assets -1.00 - 280 Thousand - -1.00
Other Assets 1.00 - - - 1.00
Total Liabilities 9.68 Million - 6.34 Million 2.19 Million 1.88 Million
Total Current Liabilities 9.68 Million - 4.88 Million 2.19 Million 1.69 Million
Account Payables 1.78 Million - 3.06 Million 691 Thousand 511 Thousand
Tax Payables - - - - -
Short Term Debt 1.55 Million - 278 Thousand 197 Thousand 274 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 6.35 Million - 1.53 Million 1.3 Million 905 Thousand
Total Non Current Liabilities - - 1.46 Million - 197 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -5.45 Million - 11.67 Million 7.54 Million 2.74 Million
Stock Holders Equity -5.45 Million - 11.67 Million 7.54 Million 2.74 Million
Common Stock 26 Thousand - 19 Thousand 15 Thousand 12 Thousand
Retained Earnings -95.03 Million - -49.29 Million -19.76 Million -6.5 Million
Accumulated other comprehensive income 33 Million - 23 Million 10.91 Million 3.71 Million
Common Stock Equity -5.45 Million - 11.67 Million 7.54 Million 2.74 Million
Capital Lease Obligation - - 1.46 Million - 197 Thousand
Total Investments - - - - 44 Thousand
Total Debt 1.55 Million - 1.74 Million 197 Thousand 471 Thousand
Net Debt 1.05 Million - -7.1 Million -7.26 Million -3.5 Million

Balance Sheet Charts