CannBioRx Life Sciences Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CannBioRx Life Sciences Corp.'s balance sheet done over the years? Its assets were worth $5,259,476 last year, which is less than in the previous period. 102% of CannBioRx Life Sciences Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,387,209, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2017 | 117058354 | 4.23M | 3.62% |
|---|---|---|---|
| 2018 | 118436832 | 4.57M | 3.86% |
| 2019 | 51884468 | 13.31M | 25.66% |
| 2020 | 55533370 | 25.24M | 45.46% |
| 2021 | 62713670 | 23.39M | 37.3% |
| 2022 | 19650248 | 8.30M | 42.27% |
| 2023 | 5259476 | 5.38M | 102.43% |
ATNFW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.97M | 6.97M | 8.22M | 2.10M | 83.39K | 270.88K | 428.39K |
Short term investments | 0 | 0 | 0 | 0 | 11.87M | 118.16M | 116.58M |
Net receivables | 0 | 620.97K | 694.55K | 784.64K | 328.34K | 0 | 0 |
Inventory | 0 | -620.97K | 2.23M | 1.10M | 301.55K | 0 | 0 |
Other current assets | 1.66M | 1.95M | 49.75K | 14.41K | 34.99K | 0 | 0 |
Total current assets | 3.63M | 8.92M | 11.20M | 4.01M | 748.29K | 270.88K | 470.33K |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 54.30K | 0 | 0 |
Goodwill | 0 | 0 | 36.98M | 36.90M | 36.42M | 0 | 0 |
Intangible assets | 1.61M | 10.72M | 14.52M | 14.61M | 14.65M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | -17.51M | 0 | 0 |
Other non-current assets | 0 | -15.65M | -9.71M | -9.70M | 12.53M | 118.16M | 116.58M |
Total non-current assets | 1.61M | 10.72M | 51.51M | 51.51M | 51.13M | 118.16M | 116.58M |
Total assets | 5.25M | 19.65M | 62.71M | 55.53M | 51.88M | 118.43M | 117.05M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 1.98M | 4.78M | 0 | 0 | 0 |
Short term debt | 1.03M | 1.30M | 1.90M | 3.66M | 3.52M | 0 | 0 |
Total current liabilities | 5.06M | 5.65M | 19.69M | 21.42M | 9.64M | 546.06K | 208.13K |
| Non-current liabilities: | |||||||
Long term debt | 19.93K | 31.18K | 48.16K | 113.76K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 31.18B | 48.16B | 43.09K | 0 | 4.02M | 4.02M |
Total non-current liabilities | 324.59K | 2.64M | 3.69M | 3.82M | 3.67M | 4.02M | 4.02M |
Total liabilities | 5.38M | 8.30M | 23.39M | 25.24M | 13.31M | 4.57M | 4.23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |