CNBX Balance Sheet (2012-2025) | CNBX

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Balance Sheet Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.000.03M0.00M0.10M0.03M0.01M0.02M0.03M0.01M0.08M0.09M0.02M0.28M0.57M3.19M1.39M2.89M2.86M2.22M1.39M6.58M5.17M0.49M0.27M0.32M0.59M0.36M0.78M0.18M1.33M1.97M1.39M0.79M0.23M0.10M0.12M0.02M0.05M0.04M0.13M0.08M0.04M0.07M0.03M0.02M0.05M0.01M0.02M0.01M
Short-term Investments (Quarter) 3.85M3.26M2.49M1.52M1.08M
Cash & Current Investments (Quarter) 14.000.03M0.00M0.10M0.03M0.01M0.02M0.03M0.01M0.08M0.09M0.02M0.28M0.57M3.19M1.39M2.89M2.86M2.22M1.39M6.58M5.17M4.35M3.52M2.81M2.10M1.43M0.78M0.18M1.33M1.97M1.39M0.79M0.23M0.10M0.12M0.02M0.05M0.04M0.13M0.08M0.04M0.07M0.03M0.02M0.05M0.01M0.02M0.01M
Receivables - Other (Quarter) 0.01M
Prepaid Assets (Quarter) 0.01M0.02M0.04M0.00M274.000.01M0.00M0.00M0.00M0.00M0.02M0.18M0.15M0.05M0.11M0.12M0.23M0.16M0.27M0.36M0.28M0.23M0.20M0.15M0.15M0.17M0.17M0.16M0.20M0.18M0.17M0.14M0.08M0.08M0.06M0.30M0.09M0.07M0.13M0.01M0.00M0.00M0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.07M0.11M0.08M0.05M0.03M0.03M0.02M0.08M0.09M0.02M0.28M0.59M3.37M3.52M2.94M2.98M2.33M1.62M7.24M5.94M5.20M4.31M3.04M2.30M1.59M0.93M0.35M1.51M2.13M1.59M0.96M0.40M0.23M0.20M0.10M0.11M0.35M0.22M0.15M0.16M0.08M0.03M0.02M0.05M0.02M0.02M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.09M0.12M0.12M0.74M0.83M0.97M1.00M0.99M1.02M1.00M0.96M0.91M0.91M0.86M0.81M0.75M0.69M0.64M0.59M0.54M0.49M0.44M0.39M0.35M0.31M0.27M0.24M
Long-Term Investments (Quarter) 0.59M1.02M7.33M9.22M6.01M2.46M0.36M3.03M0.85M0.56M0.20M0.24M0.18M0.12M
Intangibles (Quarter) 864.00
Goodwill & Intangibles (Quarter) 864.00
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.09M0.12M0.12M0.74M0.83M1.56M2.25M12.40M14.57M10.88M3.42M1.27M3.94M1.29M1.35M3.46M1.68M1.49M1.16M0.74M0.73M0.61M0.51M0.35M0.31M0.27M0.24M
Assets (Quarter) 14.000.07M0.03M0.00M0.11M0.09M0.05M0.03M0.03M0.02M0.08M0.09M0.02M0.28M0.59M3.46M3.64M3.06M3.72M3.16M3.18M9.48M18.34M19.77M15.18M6.46M3.57M5.53M2.22M1.70M4.97M3.80M3.08M2.12M1.14M0.97M0.81M0.61M0.46M0.66M0.50M0.39M0.16M0.08M0.03M0.02M0.05M0.02M0.02M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M0.05M0.05M0.02M0.01M0.05M0.06M0.01M0.02M0.11M0.11M0.24M0.21M0.22M0.25M0.24M0.28M0.39M0.35M0.25M0.30M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.20M0.22M0.32M0.46M0.22M0.42M1.02M0.34M0.25M0.23M0.19M0.04M0.05M0.06M0.04M0.05M0.05M
Notes Payables (Quarter) 0.00M0.01M0.22M1.34M1.31M1.29M1.29M1.30M1.33M1.40M1.34M0.04M
Payables (Quarter) 0.02M0.04M0.05M0.05M0.02M0.01M0.05M0.06M0.01M0.02M0.11M0.12M0.26M0.21M0.22M0.25M0.24M0.28M0.39M0.35M0.25M0.30M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.22M0.20M0.22M0.32M0.46M0.45M0.42M1.02M1.68M1.56M1.52M1.48M1.34M1.38M1.46M1.38M0.05M0.09M
Short term Debt (Quarter) 0.22M0.22M0.00M0.00M0.04M0.28M0.06M0.07M0.07M0.77M1.05M0.87M1.07M1.32M1.60M1.76M1.76M1.54M1.33M1.34M1.30M
Current Deferred Revenue (Quarter) 0.05M
Total Current Liabilities (Quarter) 0.06M0.07M0.07M0.18M0.05M0.05M0.00M0.07M0.08M0.10M0.20M0.34M0.34M0.48M0.49M0.49M0.51M0.77M0.59M0.70M0.64M0.47M0.52M0.54M0.41M0.38M0.45M0.44M0.44M0.42M0.43M0.45M0.44M1.18M1.47M1.27M1.49M1.79M2.15M2.44M2.58M2.47M2.57M2.52M2.48M2.52M2.53M2.51M2.54M2.62M2.56M2.51M2.58M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.09M2.78M2.78M2.78M2.78M2.78M2.78M2.78M
Total Non-Current Liabilities (Quarter) 0.18M0.00M0.07M0.08M0.10M0.45M-2.37M-2.41M-2.33M-2.35M-2.38M-2.33M0.23M
Total Liabilities (Quarter) 0.06M0.07M0.07M0.18M0.05M0.05M0.00M0.07M0.08M0.10M0.20M0.34M0.34M0.48M0.49M0.49M0.51M0.77M0.59M6.58M0.64M0.47M0.52M0.54M0.41M0.38M0.45M0.44M0.40M0.46M3.02M0.45M0.44M1.18M1.47M1.27M1.32M1.79M2.15M-0.82M2.58M2.47M2.57M2.52M2.48M2.52M2.53M2.51M2.54M2.62M2.56M2.51M2.58M
Shareholder's Equity
Total Debt (Quarter) 0.22M0.22M0.00M0.00M0.04M0.28M0.06M0.07M0.07M0.77M1.05M0.87M1.07M1.32M1.60M1.76M1.76M1.54M1.33M1.34M1.30M
Common Equity (Quarter) -0.06M-0.07M-0.07M-0.11M-0.02M-0.05M-0.00M0.04M0.41M-0.05M-0.17M-0.31M-0.32M-0.40M-0.40M-0.47M-0.23M-0.18M2.88M-2.94M2.42M3.25M2.64M2.65M9.07M17.97M19.32M14.74M6.06M3.12M2.51M1.76M1.26M3.78M2.33M1.81M0.80M-0.65M-1.18M1.63M-1.97M-2.01M-1.91M-2.02M-2.09M-2.36M-2.45M-2.48M-2.51M-2.57M-2.54M-2.50M-2.57M
Shareholder's Equity (Quarter) -0.06M-0.07M-0.07M-0.11M-0.02M-0.05M-0.00M0.04M0.41M-0.05M-0.17M-0.31M-0.32M-0.40M-0.40M-0.47M-0.23M-0.18M2.88M-2.94M2.42M3.25M2.64M2.65M9.07M17.97M19.32M14.74M6.06M3.12M2.51M1.76M1.26M3.78M2.33M1.81M0.80M-0.65M-1.18M1.63M-1.97M-2.01M-1.91M-2.02M-2.09M-2.36M-2.45M-2.48M-2.51M-2.57M-2.54M-2.50M-2.57M
Liabilities and Shareholders Equity (Quarter) 14.000.07M0.03M0.00M0.11M0.09M0.05M0.03M0.03M0.02M0.08M0.09M0.02M0.28M0.59M3.46M3.64M3.06M3.72M3.16M3.18M9.48M18.34M19.77M15.18M6.46M3.57M5.53M2.22M1.70M4.97M3.80M3.08M2.12M1.14M0.97M0.81M0.61M0.46M0.66M0.50M0.39M0.16M0.08M0.03M0.02M0.05M0.02M0.02M0.01M
Retained Earnings (Quarter) -0.43M-0.43M-0.44M-0.47M-0.48M-0.51M-0.57M-0.74M0.00M-379.00-762.00-1.28M-1.33M-1.49M-1.52M-1.59M-1.73M-2.17M-2.42M-3.52M-4.06M-5.69M-6.56M-7.30M-7.95M-4.22M-4.77M-6.16M-0.74M-2.84M-0.17M-2.77M-14.29M-14.82M-16.14M-1.91M-18.15M-2.55M-2.51M-20.55M-2.63M-0.33M-0.33M-24.44M-24.76M-24.89M-24.95M-24.99M-25.12M-25.27M-25.38M
Treasury Shares (Quarter) 0.03M0.03M