Canntab Therapeutics Limited
CTABF
$0.00
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.68% | -63.15% | -79.67% | -53.92% | 357.10% |
| Total Receivables | 60.54% | -92.20% | 13.70% | 5.34% | 244.96% |
| Inventory | -40.60% | -18.86% | 13.32% | -68.31% | 15.89% |
| Prepaid Expenses | -- | -59.09% | -14.09% | 22.96% | -9.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.78% | -45.22% | -31.88% | -55.66% | 85.04% |
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| Total Current Assets | -42.78% | -45.22% | -31.88% | -55.66% | 85.04% |
| Net Property, Plant & Equipment | -55.64% | -19.97% | -17.37% | -35.37% | -21.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.55% | -3.59% | -7.25% | -0.21% | 3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.19% | -29.44% | -23.75% | -46.03% | 25.14% |
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| Total Accounts Payable | 7.47% | 44.40% | -24.15% | -34.79% | 138.26% |
| Total Accrued Expenses | 13.56% | -1.46% | 3.95% | 14.29% | -5.38% |
| Short-term Debt | -0.45% | -3.49% | -3.16% | 0.00% | 1.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | 2.61% | 2.36% | 5.74% | 618.68% |
| Total Finance Division Other Current Liabilities | -93.58% | 357.14% | -79.34% | -79.34% | -- |
| Total Other Current Liabilities | -93.58% | 357.14% | -79.34% | -79.34% | -- |
| Total Current Liabilities | 9.00% | 5.38% | -1.41% | -7.33% | 150.93% |
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| Total Current Liabilities | 9.00% | 5.38% | -1.41% | -7.33% | 150.93% |
| Long-Term Debt | -- | 23.08% | 16.45% | -86.11% | -17.54% |
| Short-term Debt | -0.45% | -3.49% | -3.16% | 0.00% | 1.07% |
| Capital Leases | -- | -16.89% | -14.82% | -9.85% | -11.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 328.32% | -84.25% | -17.68% | -59.25% |
| Total Liabilities | -8.58% | 9.86% | -8.83% | -25.21% | 28.85% |
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| Common Stock & APIC | -0.51% | -3.30% | -2.92% | 0.57% | 4.38% |
| Retained Earnings | -1.74% | -2.40% | 0.48% | -9.57% | -3.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.99% | -130.36% | -127.86% | -129.52% | 12.17% |
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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 | -22.99% | -130.36% | -127.86% | -129.52% | 12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.99% | -130.36% | -127.86% | -129.52% | 12.17% |
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