CNBX Pharmaceuticals Inc.
CNBX
$0.0023
$0.000315.00%
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 | 164.16% | -34.47% | -64.03% | 97.84% | -54.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -24.24% | -94.79% | 82.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.35% | -28.98% | -60.75% | -51.19% | 8.61% |
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| Total Current Assets | 127.35% | -28.98% | -60.75% | -51.19% | 8.61% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 127.35% | -28.98% | -60.75% | -51.19% | -57.69% |
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| Total Accounts Payable | 20.96% | 27.45% | -78.50% | -17.98% | -5.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 2.56% | 0.10% | 0.09% | -1.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.26% | 376.67% | -76.91% | 369.90% | -75.76% |
| Total Other Current Liabilities | 0.26% | 376.67% | -76.91% | 369.90% | -75.76% |
| Total Current Liabilities | 3.33% | 1.00% | -0.91% | 0.47% | 1.62% |
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| Total Current Liabilities | 3.33% | 1.00% | -0.91% | 0.47% | 1.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32% | 2.56% | 0.10% | 0.09% | -1.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33% | 1.00% | -0.91% | 0.47% | 1.62% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.16% | 0.15% | 0.28% |
| Retained Earnings | -0.28% | -0.14% | -0.24% | -0.53% | -1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.24% | -1.38% | -1.04% | -4.07% | -12.58% |
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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 | -2.24% | -1.38% | -1.04% | -4.07% | -12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.24% | -1.38% | -1.04% | -4.07% | -12.58% |
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