Tikun Olam-Cannbit Pharmaceuticals Ltd (TKUN.TA)
ILA 38.4
(12.61%)
ILA 38.4
(12.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.57 Million | 156.82 Million | 189.78 Million | 194.81 Million | 155.42 Million | 7.11 Million |
| Total Current Assets | 24.09 Million | 43.46 Million | 42.92 Million | 41.18 Million | 14.22 Million | 3.08 Million |
| Cash And Short Term Investments | 6.64 Million | 1.75 Million | 13.41 Million | 11.03 Million | 1.9 Million | 2.53 Million |
| Cash and Cash Equivalents | 6.64 Million | 1.75 Million | 13.41 Million | 11.03 Million | 1.9 Million | 2.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.71 Million | 12.9 Million | 9.71 Million | 5.95 Million | 1.99 Million | - |
| Inventory | 9.84 Million | 25.43 Million | 17.68 Million | 19.84 Million | 4.11 Million | - |
| Other Current Assets | 1.89 Million | 7.68 Million | 4.75 Million | 6.3 Million | 6.75 Million | 551 Thousand |
| Total Non-Current Assets | 52.47 Million | 113.36 Million | 146.85 Million | 153.63 Million | 141.19 Million | 4.02 Million |
| Net PPE | 29.4 Million | 76.13 Million | 77.89 Million | 81.62 Million | 64.98 Million | 4.02 Million |
| Good Will And Intangible Assets | 18.34 Million | 37.22 Million | 67.8 Million | 72 Million | 76.21 Million | - |
| Good Will | 18.9 Million | 1.33 Million | 18.9 Million | 18.9 Million | 18.9 Million | - |
| Intangible Assets | 18.34 Million | 35.88 Million | 48.89 Million | 53.1 Million | 57.3 Million | - |
| Long-Term Investments | 4.73 Million | 6.93 Million | 1.16 Million | - | - | - |
| Tax Assets | -4.73 Million | - | -1.16 Million | - | - | - |
| Other Non Current Assets | 4.73 Million | -6.93 Million | 1.16 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.53 Million | 39.9 Million | 45.95 Million | 58.75 Million | 55.55 Million | 7 Million |
| Total Current Liabilities | 28.33 Million | 27.21 Million | 22.97 Million | 26.42 Million | 22.24 Million | 1.71 Million |
| Account Payables | 3.55 Million | 6.99 Million | 5.27 Million | 5.71 Million | 5.11 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.6 Million | 11.75 Million | 11.48 Million | 9.3 Million | 8.69 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.16 Million | 8.46 Million | 6.21 Million | 11.41 Million | 8.42 Million | 439 Thousand |
| Total Non Current Liabilities | 15.2 Million | 12.69 Million | 22.98 Million | 32.32 Million | 33.31 Million | 5.29 Million |
| Long-Term Debt | 6.45 Million | 7.5 Million | 8 Million | 7.06 Million | 7.83 Million | 4.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.74 Million | 5.18 Million | 14.97 Million | 25.26 Million | 25.48 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.04 Million | 116.92 Million | 143.82 Million | 136.06 Million | 99.86 Million | 108 Thousand |
| Stock Holders Equity | 40.87 Million | 119.62 Million | 146.55 Million | 137.91 Million | 99.91 Million | 108 Thousand |
| Common Stock | - | - | - | - | - | 91 Thousand |
| Retained Earnings | -234.87 Million | -145.98 Million | -97.75 Million | -65.09 Million | -32.15 Million | -21.27 Million |
| Accumulated other comprehensive income | - | - | - | 23.44 Million | - | - |
| Common Stock Equity | 40.87 Million | 119.62 Million | 146.55 Million | 137.91 Million | 99.91 Million | 108 Thousand |
| Capital Lease Obligation | 6.07 Million | 7.77 Million | 8.01 Million | 7.43 Million | 7.48 Million | - |
| Total Investments | 4.73 Million | 6.93 Million | 1.16 Million | - | - | - |
| Total Debt | 20.06 Million | 19.25 Million | 19.49 Million | 16.36 Million | 16.52 Million | 4.26 Million |
| Net Debt | 13.41 Million | 17.5 Million | 6.07 Million | 5.33 Million | 14.62 Million | 1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.71 Million | 42.71 Million | 76.57 Million | 76.57 Million | 76.57 Million | 96.98 Million |
| Total Current Assets | 15.38 Million | 15.38 Million | 24.09 Million | 24.09 Million | 24.09 Million | 35.63 Million |
| Cash And Short Term Investments | 4.17 Million | 4.17 Million | 6.64 Million | 6.64 Million | 6.64 Million | 5.11 Million |
| Cash and Cash Equivalents | 4.17 Million | 4.17 Million | 6.64 Million | 6.64 Million | 6.64 Million | 5.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.96 Million | 6.96 Million | 5.71 Million | 5.71 Million | 5.71 Million | 10.32 Million |
| Inventory | 3.03 Million | 3.03 Million | 9.84 Million | 9.84 Million | 9.84 Million | 18.82 Million |
| Other Current Assets | 1.2 Million | 1.2 Million | 1.89 Million | 1.89 Million | 1.89 Million | 1.37 Million |
| Total Non-Current Assets | 27.32 Million | 27.32 Million | 52.47 Million | 52.47 Million | 52.47 Million | 61.35 Million |
| Net PPE | 7.87 Million | 7.87 Million | 29.4 Million | 29.4 Million | 29.4 Million | 36.2 Million |
| Good Will And Intangible Assets | 14.72 Million | 14.72 Million | 18.34 Million | 18.34 Million | 18.34 Million | 19.98 Million |
| Good Will | - | - | 18.9 Million | 18.9 Million | 18.9 Million | - |
| Intangible Assets | 14.72 Million | 14.72 Million | 18.34 Million | 18.34 Million | 18.34 Million | 19.98 Million |
| Long-Term Investments | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 5.15 Million |
| Tax Assets | - | - | -4.73 Million | -4.73 Million | - | -5.15 Million |
| Other Non Current Assets | - | - | 4.73 Million | 4.73 Million | - | 5.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.76 Million | 36.76 Million | 43.53 Million | 43.53 Million | 43.53 Million | 43.76 Million |
| Total Current Liabilities | 25.71 Million | 25.71 Million | 28.33 Million | 28.33 Million | 28.33 Million | 33.07 Million |
| Account Payables | 4.65 Million | 4.65 Million | 3.55 Million | 3.55 Million | 3.55 Million | 4.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.07 Million | 11.07 Million | 13.6 Million | 13.6 Million | 12.51 Million | 18.68 Million |
| Deferred Revenue | 903 Thousand | 903 Thousand | - | - | - | - |
| Other Current Liabilities | 9.07 Million | 9.98 Million | 11.16 Million | 11.16 Million | 12.25 Million | 10.03 Million |
| Total Non Current Liabilities | 11.05 Million | 11.05 Million | 15.2 Million | 15.2 Million | 15.2 Million | 10.69 Million |
| Long-Term Debt | 1.71 Million | 1.71 Million | 6.45 Million | 6.45 Million | 6.45 Million | 6.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 9.34 Million | 8.74 Million | 8.74 Million | 8.74 Million | 3.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.94 Million | 5.94 Million | 33.04 Million | 33.04 Million | 33.04 Million | 53.22 Million |
| Stock Holders Equity | 13.76 Million | 13.76 Million | 40.87 Million | 40.87 Million | 40.87 Million | 60.04 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -263.55 Million | -263.55 Million | -234.87 Million | -234.87 Million | -234.87 Million | -213.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.76 Million | 13.76 Million | 40.87 Million | 40.87 Million | 40.87 Million | 60.04 Million |
| Capital Lease Obligation | 4.66 Million | 4.66 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.67 Million |
| Total Investments | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 5.15 Million |
| Total Debt | 12.78 Million | 12.78 Million | 20.06 Million | 20.06 Million | 18.97 Million | 25.38 Million |
| Net Debt | 8.6 Million | 8.6 Million | 13.41 Million | 13.41 Million | 12.32 Million | 20.26 Million |
OPESF
002173
GJST
CONCORD
VBSN
JUBILE