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 | -98.95% | -84.22% | -85.68% | -55.76% | 4.91% |
| Total Receivables | -85.00% | -67.76% | 30.65% | -3.44% | -79.16% |
| Inventory | -82.69% | -66.23% | -67.38% | -72.86% | 45.89% |
| Prepaid Expenses | -- | -61.09% | -3.25% | -25.82% | -18.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.53% | -69.39% | -65.95% | -60.23% | -10.33% |
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| Total Current Assets | -90.53% | -69.39% | -65.95% | -60.23% | -10.33% |
| Net Property, Plant & Equipment | -81.04% | -66.57% | -62.36% | -59.55% | -37.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.72% | -7.70% | -8.24% | 0.29% | 5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.21% | -63.66% | -61.27% | -57.21% | -20.65% |
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| Total Accounts Payable | -23.24% | 70.17% | -87.61% | -84.88% | -74.04% |
| Total Accrued Expenses | 32.94% | 10.78% | 56.18% | 110.82% | 114.30% |
| Short-term Debt | -6.96% | -5.54% | -3.37% | -4.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.35% | 698.15% | 687.79% | 653.94% | 453.67% |
| Total Finance Division Other Current Liabilities | -98.75% | -- | -- | 81.55% | -- |
| Total Other Current Liabilities | -98.75% | -- | -- | 81.55% | -- |
| Total Current Liabilities | 4.95% | 141.59% | 42.40% | 46.60% | 80.65% |
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| Total Current Liabilities | 4.95% | 141.59% | 42.40% | 46.60% | 80.65% |
| Long-Term Debt | -- | -83.58% | -85.86% | -87.56% | -33.79% |
| Short-term Debt | -6.96% | -5.54% | -3.37% | -4.63% | -- |
| Capital Leases | -- | -43.42% | -43.80% | -45.67% | -44.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -77.37% | -92.51% | -75.98% | -- |
| Total Liabilities | -31.52% | -3.48% | -22.06% | -26.22% | 28.17% |
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| Common Stock & APIC | -6.07% | -1.45% | 2.33% | 8.12% | 16.14% |
| Retained Earnings | -13.61% | -16.00% | -21.91% | -22.50% | -42.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -290.54% | -273.78% | -137.02% | -113.09% | -68.61% |
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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 | -290.54% | -273.78% | -137.02% | -113.09% | -68.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.54% | -273.78% | -137.02% | -113.09% | -68.61% |
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