Production (Stage)
CNBX Pharmaceuticals Inc.
CNBX
$0.001
$0.000.00%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.18% | -78.80% | -79.65% | 66.06% | -22.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.06% | -92.78% | -94.71% | -97.83% | 107.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.07% | -85.22% | -86.00% | -77.06% | 50.64% |
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| Total Current Assets | -69.07% | -85.22% | -86.00% | -77.06% | 50.64% |
| 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 | -69.07% | -94.24% | -93.71% | -87.92% | -64.53% |
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| Total Accounts Payable | -72.82% | -78.84% | -87.85% | -81.30% | -67.43% |
| Total Accrued Expenses | -- | -- | 52.12% | -- | -- |
| Short-term Debt | 8.22% | 1.07% | -3.61% | -2.91% | -16.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 418.52% | 25.36% | 8.50% | 369.90% | 0.00% |
| Total Other Current Liabilities | 418.52% | 25.36% | 8.50% | 369.90% | 0.00% |
| Total Current Liabilities | 3.91% | 2.19% | -0.19% | -1.44% | 1.98% |
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| Total Current Liabilities | 3.91% | 2.19% | -0.19% | -1.44% | 1.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.22% | 1.07% | -3.61% | -2.91% | -16.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.91% | 2.19% | -0.19% | -1.44% | 1.98% |
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| Common Stock & APIC | 0.37% | 0.59% | 1.05% | 20.33% | 21.82% |
| Retained Earnings | -1.19% | -2.26% | -2.87% | -5.10% | -5.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.99% | -20.02% | -22.94% | -28.54% | -17.25% |
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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 | -8.99% | -20.02% | -22.94% | -28.54% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.99% | -20.02% | -22.94% | -28.54% | -17.25% |
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