ARTL Stock Annual Balance Sheet. Download in Excel
Artelo Biosciences Inc
ARTL 
NSC
Sector: Manufacturing
Industry: Tobacco Manufacturing
1.13
USD
-0.02
(-1.74%)
Previous close: 1.15 Open: 1.15 Bid: 1.13 Ask: 1.25
52 week range
1.00 1.75
Mkt Cap: 4 M Avg Vol (90 Days): 15,923
Last updated: Friday 22nd November 2024
Financials
ARTL Balance Sheet
Annual
| Invalid date | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 489000.0 | 471000.0 | 905000.0 | 1 M | |||||
| Accrued expenses | 12940.0 | 28576.0 | 529272.0 | 348863.0 | 501000.0 | 498000.0 | 905000.0 | 1 M | |
| Accumulated depreciation & depletion | -282.0 | -792.0 | |||||||
| Additional paid in capital | 38760.0 | 827942.0 | 3 M | 10 M | 13 M | 29 M | 51 M | 52 M | |
| Cash and equivalents | 3590.0 | 572775.0 | 337424.0 | 4 M | 2 M | 7 M | 7 M | ||
| CashCashEquivalentsAndShortTermInvestments | 3590.0 | 572775.0 | 338924.0 | 4 M | 2 M | 3 M | 11 M | 8 M | |
| CashEquivalents | 3590.0 | 572775.0 | 337424.0 | 4 M | |||||
| Common par | 7640.0 | 11327.0 | 1750.0 | 3354.0 | 5000.0 | 2000.0 | 3000.0 | 3000.0 | |
| Common stock equity | -13800.0 | 544837.0 | -134974.0 | 5 M | 4 M | 12 M | 19 M | 12 M | |
| CommonStock | 7640.0 | 11327.0 | 1750.0 | 19 M | 5000.0 | 2000.0 | 3000.0 | 3000.0 | |
| CurrentCapitalLeaseObligation | 28000.0 | 40000.0 | 23000.0 | ||||||
| Float term debt | 67000.0 | 23000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 845.0 | 1513.0 | 246.0 | 90000.0 | 60000.0 | 21000.0 | |||
| Intangibles | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| Invested capital | -13800.0 | 544837.0 | -134974.0 | 5 M | 4 M | 12 M | 19 M | 12 M | |
| LongTermCapitalLeaseObligation | 67000.0 | 23000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 67000.0 | 23000.0 | |||||||
| Net fixed assets (net PP&E) | 563.0 | 721.0 | 246.0 | 90000.0 | 60000.0 | 21000.0 | |||
| NonCurrentDeferredTaxesAssets | 20468.0 | 100330.0 | 578959.0 | 1 M | 2 M | -4 M | -4 M | -5 M | |
| NonCurrentPrepaidAssets | 189000.0 | ||||||||
| Other current assets | 1500.0 | 35384.0 | 195127.0 | 3000.0 | 3000.0 | ||||
| Other equity adjustments | 657.0 | -12280.0 | -9806.0 | 63762.0 | 18000.0 | ||||
| Other fixed assets | 246.0 | 90000.0 | 60000.0 | 21000.0 | |||||
| Other non-current assets | 1500.0 | 8336.0 | 189000.0 | 3000.0 | |||||
| Other non-current liabilities | 30000.0 | ||||||||
| Other receivable | 22127.0 | 8787.0 | |||||||
| OtherCapitalStock | 1.0 | ||||||||
| OtherCurrentLiabilities | 4450.0 | 862.0 | 2700.0 | 639417.0 | 11959.0 | 5000.0 | 53000.0 | ||
| OtherEquityAdjustments | 495306.0 | 2 M | 2 M | 4,433 M | |||||
| OtherPayable | 12940.0 | 28576.0 | 529272.0 | 2 M | 12000.0 | 27000.0 | 53000.0 | ||
| Payables | 12940.0 | 28576.0 | 529272.0 | 348863.0 | 501000.0 | 498000.0 | 905000.0 | 1 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 6 M | 6 M | |||||
| PreferredStock | 50 M | 50 M | 6 M | 6 M | |||||
| Prepaid expenses | 195000.0 | 252000.0 | 789000.0 | 554000.0 | |||||
| Restricted cash | 7 M | 7 M | 3 M | ||||||
| Retained earnings | -60200.0 | -295089.0 | -3 M | -5 M | -9 M | -17 M | -31 M | -41 M | |
| Total assets | 3590.0 | 574275.0 | 396998.0 | 6 M | 4 M | 13 M | 20 M | 13 M | |
| Total current assets | 3590.0 | 574275.0 | 396435.0 | 4 M | 2 M | 10 M | 18 M | 11 M | |
| Total current liabilities | 17390.0 | 29438.0 | 531972.0 | 1 M | 501000.0 | 526000.0 | 998000.0 | 1 M | |
| Total equity | -13800.0 | 544837.0 | -134974.0 | 5 M | 4 M | 12 M | 19 M | 12 M | |
| Total liabilities | 17390.0 | 29438.0 | 531972.0 | 639417.0 | 501000.0 | 593000.0 | 1 M | 1 M | |
| Total non-current assets | 1500.0 | 563.0 | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Total non-current liabilities | 67000.0 | 23000.0 | 30000.0 | ||||||
| TotalEquityGrossMinority | -13800.0 | 544837.0 | -134974.0 | 5 M | 4 M | 12 M | 19 M | 12 M | |
| TotalEquityGrossMinorityInterest | -13800.0 | 544837.0 | -134974.0 | 5 M | 4 M | 12 M | 19 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3590.0 | 574275.0 | 396998.0 | 6 M | 4 M | 13 M | 20 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67000.0 | 23000.0 | 30000.0 | ||||||
| Working capital | -13800.0 | 544837.0 | -135537.0 | 3 M | 2 M | 10 M | 17 M | 10 M | |
| debtc | 28000.0 | 40000.0 | 23000.0 | ||||||
| ltinv | 3 M | 11 M | 8 M |
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