Cannabis Bioscience International Holdings, Inc.
CBIH
$0.0006
$0.000.00%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 500.00 | 1.00K | 1.00K | 800.00 | 800.00 |
Total Receivables | 2.60K | 13.80K | 17.20K | 20.10K | 17.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Total Current Assets | 3.80K | 15.40K | 18.70K | 21.50K | 18.40K |
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Total Current Assets | 3.80K | 15.40K | 18.70K | 21.50K | 18.40K |
Net Property, Plant & Equipment | 11.10K | 19.30K | 27.50K | 35.70K | 75.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 14.90K | 34.80K | 46.30K | 57.20K | 94.00K |
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Total Accounts Payable | 154.50K | 166.10K | 136.30K | 196.10K | 257.50K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 709.50K | 674.40K | 686.50K | 656.90K | 156.80K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.50K | 32.20K | 29.30K | 28.90K | 63.10K |
Total Finance Division Other Current Liabilities | 73.20K | -- | -- | -- | 323.70K |
Total Other Current Liabilities | 73.20K | -- | -- | -- | 323.70K |
Total Current Liabilities | 964.70K | 872.70K | 852.10K | 881.90K | 801.00K |
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Total Current Liabilities | 964.70K | 872.70K | 852.10K | 881.90K | 801.00K |
Long-Term Debt | 275.70K | 326.90K | 249.50K | 249.40K | 249.50K |
Short-term Debt | 709.50K | 674.40K | 686.50K | 656.90K | 156.80K |
Capital Leases | -- | -- | -- | 4.90K | 19.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | -- | -- | -- | 0.00 |
Total Liabilities | 1.24M | 1.20M | 1.10M | 1.14M | 1.07M |
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Common Stock & APIC | 4.45M | 4.33M | 4.36M | 4.26M | 4.22M |
Retained Earnings | -5.67M | -5.49M | -5.41M | -5.33M | -5.20M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.23M | -1.16M | -1.06M | -1.08M | -976.10K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.23M | -1.16M | -1.06M | -1.08M | -976.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.23M | -1.16M | -1.06M | -1.08M | -976.10K |
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