Cannabis Bioscience International Holdings Balance Sheet (2022-2026)

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Balance Sheet	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.03M	0.01M	0.00M	337.00	794.00	755.00	969.00	0.00M	548.00	0.01M	223.00	132.00	90.00
Cash & Current Investments (Quarter)	0.02M	0.03M	0.01M	0.00M	337.00	794.00	755.00	969.00	0.00M	548.00	0.01M	223.00	132.00	90.00
Receivables - Net (Quarter)			0.01M		0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M
Receivables - Other (Quarter)											0.01M	0.01M
Receivables (Quarter)			0.01M		0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.00M
Prepaid Assets (Quarter)			598.00			598.00	598.00	598.00	598.00	598.00	598.00	598.00	188.00	188.00
Current Assets (Quarter)			0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.03M	0.02M	0.02M	0.00M
Non-Current Assets
Non-Current Assets (Quarter)			0.02M		0.08M	0.08M	0.04M	0.03M	0.02M	0.01M	0.00M
Assets (Quarter)			0.04M		0.10M	0.09M	0.06M	0.05M	0.03M	0.01M	0.03M	0.02M	0.02M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.11M		0.21M	0.26M	0.17M	0.14M	0.17M	0.15M	0.10M	0.10M	0.16M	0.19M
Notes Payables (Quarter)			0.12M		0.15M	0.01M		0.11M	0.11M	0.12M	0.01M	0.01M	0.11M
Payables (Quarter)			0.23M		0.36M	0.26M	0.17M	0.25M	0.28M	0.28M	0.11M	0.11M	0.27M	0.19M
Accumulated Expenses (Quarter)											0.02M	0.02M	0.03M	0.03M
Short term Debt (Quarter)			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Leases (Quarter)			0.00M		0.00M	0.06M	0.02M	0.02M	0.02M	0.01M	0.00M
Current Deferred Revenue (Quarter)			0.03M									0.01M
Total Current Liabilities (Quarter)			0.39M		0.66M	0.80M	0.88M	0.85M	0.87M	0.97M	0.95M	1.02M	1.14M	1.22M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.25M		0.25M	0.25M	0.25M	0.25M	0.08M	0.25M	0.25M	0.25M	0.25M	0.25M
Operating Leases (Quarter)			0.00M			0.02M	0.00M				0.00M
Total Non-Current Liabilities (Quarter)			0.25M		0.28M	0.27M	0.25M	0.25M	0.33M	0.27M	0.25M	0.25M	0.25M	0.25M
Total Liabilities (Quarter)			0.64M		0.94M	1.07M	1.14M	1.10M	1.20M	1.24M	1.20M	1.27M	1.39M	1.47M
Shareholder's Equity
Total Debt (Quarter)			0.26M		0.26M	0.26M	0.26M	0.26M	0.09M	0.26M	0.26M	0.26M	0.26M	0.26M
Common Equity (Quarter)	-0.41M	-0.48M	-0.59M	-0.72M	-0.84M	-0.98M	-1.08M	-1.06M	-1.13M	-1.23M	-1.16M	-1.25M	-1.36M	-1.47M
Liabilities and Shareholders Equity (Quarter)			0.04M		0.10M	0.09M	0.06M	0.05M	0.03M	0.01M	0.03M	0.02M	0.02M	0.00M
Retained Earnings (Quarter)			4.09M		-5.20M	4.22M	4.26M	4.36M	4.33M	-5.67M	-5.88M	4.72M	-6.08M	4.72M

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Cannabis Bioscience International Holdings CBIH Balance Sheet (2022-2026)

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Cannabis Bioscience International Holdings CBIH Balance Sheet (2022-2026)

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