Oxford Cannabinoid Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Cannabinoid Technologies Holdings's balance sheet done over the years? Its assets were worth $11,818,292 last year, which is less than in the previous period. 17% of Oxford Cannabinoid Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,025,264, which means an increase by 103% compared compared to last year.
Debt to Assets
| 2018 | 250006 | 632.97K | 253.18% |
|---|---|---|---|
| 2019 | 2333304 | 545.70K | 23.39% |
| 2020 | 1313946 | 780.13K | 59.37% |
| 2021 | 15211758 | 997.99K | 6.56% |
| 2022 | 11818292 | 2.02M | 17.14% |
OCTP.L Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 9.16M | 14.63M | 309.15K | 1.64M | 12.66K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.60M | 421.90K | 0 | 0 | 0 |
Inventory | -2.60K | -421.90K | 0 | 0 | 0 |
Other current assets | 2.60M | 421.90K | 0 | 0 | 0 |
Total current assets | 11.77M | 15.05M | 1.02M | 2.25M | 250.00K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 57.39K | 149.98K | 73.33K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.08K | 101.65K | 140.69K | 140.69K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 6 | 0 | -140.69K | 0 |
Total non-current assets | 46.07K | 159.04K | 290.68K | 73.33K | 0 |
Total assets | 11.81M | 15.21M | 1.31M | 2.33M | 250.00K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 323.27K | -54.48K | 0 | 0 |
Short term debt | 0 | 127.02K | 54.48K | 0 | 0 |
Total current liabilities | 2.02M | 951.13K | 727.29K | 545.70K | 632.97K |
| Non-current liabilities: | |||||
Long term debt | 0 | 46.86K | 52.84K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 46.86K | 52.84K | 52.84K | 0 |
Total liabilities | 2.02M | 997.99K | 780.13K | 545.70K | 632.97K |
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