CNBX Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNBX Pharmaceuticals's balance sheet done over the years? Its assets were worth $31,383 last year, which is less than in the previous period. 8002% of CNBX Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $2,511,363, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 28704 | 338.33K | 1178.69% |
|---|---|---|---|
| 2016 | 23716 | 491.16K | 2071.03% |
| 2017 | 3637756 | 699.12K | 19.22% |
| 2018 | 3184905 | 539.38K | 16.94% |
| 2019 | 15183166 | 438.87K | 2.89% |
| 2020 | 2219311 | 454.78K | 20.49% |
| 2021 | 3078961 | 1.27M | 41.35% |
| 2022 | 811166 | 2.44M | 301.23% |
| 2023 | 499039 | 2.51M | 504.23% |
| 2024 | 31383 | 2.51M | 8002.3% |
CNBX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.41K | 129.69K | 117.51K | 1.38M | 777.61K | 265.98K | 1.39M | 3.36M | 19.12K | 25.22K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 3.25M | 0 | 0 | 0 | 0 |
Net receivables | 4.96K | 94.61K | 80.77K | 204.37K | 152.29K | 284.49K | 227.24K | 0 | 2.96K | 0 |
Inventory | 0 | 0 | -80.77K | -204.37K | -152.29K | -3.25M | -227.24K | -149.68K | -2.96K | 0 |
Other current assets | 0 | 94.61K | 80.77K | 204.37K | 152.29K | 500K | 227.24K | 299.36K | 2.96K | 548 |
Total current assets | 31.38K | 224.30K | 198.28K | 1.59M | 929.91K | 4.30M | 1.62M | 3.51M | 22.09K | 25.50K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 274.73K | 436.79K | 642.89K | 862.87K | 1.00M | 974.33K | 120.37K | 1.62K | 3.20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 3.86M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 176.08K | 845.21K | 426.52K | 6.01M | 589.72K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -612.87K | -1.48M | -1.28M | 10.87M | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 274.73K | 612.87K | 1.48M | 1.28M | 10.87M | 1.56M | 120.37K | 1.62K | 3.20K |
Total assets | 31.38K | 499.03K | 811.16K | 3.07M | 2.21M | 15.18M | 3.18M | 3.63M | 23.71K | 28.70K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.34M | 1.75M | 871.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.51M | 2.51M | 2.44M | 1.27M | 454.78K | 438.87K | 539.38K | 699.12K | 491.16K | 338.33K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total non-current liabilities | 0 | 0 | 2 | 0 | 0 | -1 | 0 | 1.39M | 1 | 0 |
Total liabilities | 2.51M | 2.51M | 2.44M | 1.27M | 454.78K | 438.87K | 539.38K | 699.12K | 491.16K | 338.33K |
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