CNBX Stock Annual Balance Sheet. Download in Excel
CNBX 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CNBX Balance Sheet
Annual
| Aug-14 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 48800.0 | 224483.0 | 246239.0 | 223645.0 | 223645.0 | 454787.0 | 401150.0 | 461128.0 | 335915.0 | 40841.0 |
| Accrued expenses | 74140.0 | 489808.0 | 633112.0 | 539382.0 | 438874.0 | 454787.0 | 401150.0 | 461128.0 | 335915.0 | 40841.0 |
| Accumulated depreciation & depletion | -86.0 | -20000.0 | -7019.0 | -88440.0 | -188928.0 | -215155.0 | -220926.0 | -198527.0 | -162061.0 | |
| Additional paid in capital | 767808.0 | 1 M | 6 M | 10 M | 18 M | 18 M | 21 M | 21 M | 22 M | 22 M |
| Cash and equivalents | 98768.0 | 19127.0 | 3 M | 1 M | 265982.0 | 777611.0 | 1 M | 117515.0 | 129696.0 | 26416.0 |
| CashCashEquivalentsAndShortTermInvestments | 98768.0 | 19127.0 | 3 M | 1 M | 10 M | 777611.0 | 1 M | 117515.0 | 129696.0 | 26416.0 |
| CashEquivalents | 98768.0 | 19127.0 | 3 M | 1 M | 265982.0 | |||||
| Common par | 10025.0 | 10722.0 | 11954.0 | 12158.0 | 13450.0 | 13508.0 | 2 M | 124.0 | 2261.0 | 3111.0 |
| Common stock equity | 4 M | -467448.0 | 3 M | 3 M | 15 M | 2 M | 2 M | -2 M | -2 M | -2 M |
| CommonStock | 10025.0 | 10722.0 | 11954.0 | 12158.0 | 13450.0 | 13508.0 | 2 M | 124.0 | 2261.0 | 3111.0 |
| GoodwillAndOtherIntangibleAssets | 4 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1551.0 | 21623.0 | 127397.0 | 1 M | 1 M | 1 M | 863822.0 | 635319.0 | 436792.0 | |
| Intangibles | 4 M | |||||||||
| InterestPayable | 7178.0 | 4373.0 | 852.0 | -18348.0 | ||||||
| Invested capital | 4 M | -467448.0 | 3 M | 3 M | 15 M | 2 M | 2 M | -2 M | -2 M | -2 M |
| Net fixed assets (net PP&E) | 1465.0 | 1623.0 | 120378.0 | 974331.0 | 1 M | 862879.0 | 642896.0 | 436792.0 | 274731.0 | |
| NonCurrentDeferredTaxesAssets | 250840.0 | 516588.0 | 1 M | 2 M | 2 M | -4 M | -4 M | -5 M | -3 M | -3 M |
| Other current assets | 500000.0 | |||||||||
| Other equity adjustments | 3 M | |||||||||
| Other fixed assets | 862879.0 | 642896.0 | 436792.0 | 274731.0 | ||||||
| Other non-current assets | 4 M | |||||||||
| Other non-current liabilities | 836829.0 | 1 M | ||||||||
| OtherCurrentLiabilities | 223645.0 | 836829.0 | ||||||||
| OtherPayable | 25340.0 | 265325.0 | 386873.0 | 315737.0 | 215229.0 | |||||
| Payables | 74140.0 | 489808.0 | 633112.0 | 539382.0 | 438874.0 | 454787.0 | 401150.0 | 461128.0 | 335915.0 | 40841.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 13989.0 | 2966.0 | 149684.0 | 227244.0 | 284496.0 | 152299.0 | 204375.0 | 80772.0 | 94612.0 | 4967.0 |
| Retained earnings | -737751.0 | -2 M | -4 M | -7 M | -6 M | -16 M | -19 M | -23 M | -24 M | -25 M |
| Short term debt | 871896.0 | 2 M | 1 M | 1 M | ||||||
| Total assets | 5 M | 23716.0 | 4 M | 3 M | 15 M | 2 M | 3 M | 811166.0 | 499039.0 | 31383.0 |
| Total current assets | 112757.0 | 22093.0 | 4 M | 2 M | 4 M | 929910.0 | 2 M | 198287.0 | 224308.0 | 31383.0 |
| Total current liabilities | 74140.0 | 491164.0 | 699123.0 | 539382.0 | 438874.0 | 454787.0 | 1 M | 2 M | 3 M | 3 M |
| Total equity | 4 M | -467448.0 | 3 M | 3 M | 15 M | 2 M | 2 M | -2 M | -2 M | -2 M |
| Total liabilities | 74140.0 | 491164.0 | 699122.0 | 539382.0 | 438874.0 | 454787.0 | 1 M | 2 M | 3 M | 3 M |
| Total non-current assets | 1465.0 | 1623.0 | 120378.0 | 2 M | 5 M | 1 M | 1 M | 612879.0 | 274731.0 | |
| Total non-current liabilities | 836829.0 | 1 M | ||||||||
| TotalEquityGrossMinority | 40082.0 | -467449.0 | 3 M | 3 M | 15 M | 2 M | 4 M | -2 M | -2 M | -2 M |
| TotalEquityGrossMinorityInterest | 40082.0 | -467449.0 | 3 M | 3 M | 15 M | 2 M | 4 M | -2 M | -2 M | -2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 23716.0 | 4 M | 3 M | 15 M | 2 M | 3 M | 811166.0 | 499039.0 | 31383.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 836829.0 | 1 M | ||||||||
| UnearnedIncome | 426522.0 | 845218.0 | ||||||||
| Working capital | 38617.0 | -469071.0 | 3 M | 1 M | 4 M | 475123.0 | 317801.0 | -2 M | -2 M | -2 M |
| debtc | 871896.0 | 2 M | 1 M | 1 M | ||||||
| ltinv | 589722.0 | 845218.0 | 176087.0 |
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