CNBX Pharmaceuticals Balance Sheet (2011-2026)

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.39M	0.79M	0.23M	0.10M	0.12M	0.02M	0.05M	0.04M	0.13M	0.08M	0.04M	0.07M	0.03M	0.02M	0.05M	0.01M	0.02M	0.01M	0.01M	0.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.39M	0.79M	0.23M	0.10M	0.12M	0.02M	0.05M	0.04M	0.13M	0.08M	0.04M	0.07M	0.03M	0.02M	0.05M	0.01M	0.02M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.20M	0.18M	0.17M	0.14M	0.08M	0.08M	0.06M	0.30M	0.09M	0.07M	0.13M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Assets (Quarter)	1.59M	0.96M	0.40M	0.23M	0.20M	0.10M	0.11M	0.35M	0.22M	0.15M	0.16M	0.08M	0.03M	0.02M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.64M	0.59M	0.54M	0.49M	0.44M	0.39M	0.35M	0.31M	0.27M	0.24M
Long-Term Investments (Quarter)	0.85M	0.56M	0.20M	0.24M	0.18M	0.12M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)					5.38M								3.47M
Non-Current Assets (Quarter)	1.49M	1.16M	0.74M	0.73M	0.61M	0.51M	0.35M	0.31M	0.27M	0.24M
Assets (Quarter)	3.08M	2.12M	1.14M	0.97M	0.81M	0.61M	0.46M	0.66M	0.50M	0.39M	0.16M	0.08M	0.03M	0.02M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.20M	0.24M	0.32M	0.46M	0.60M	0.42M	1.02M	0.34M	0.25M	0.23M	0.19M	0.04M	0.05M	0.06M	0.04M	0.05M	0.05M	0.04M	0.05M
Notes Payables (Quarter)	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M			1.34M	1.31M	1.29M	1.29M	1.30M	1.33M	1.40M	1.34M		1.21M	0.07M	0.12M
Payables (Quarter)	0.40M	0.42M	0.46M	0.54M	0.68M	0.82M	0.42M	1.02M	1.68M	1.56M	1.52M	1.48M	1.34M	1.38M	1.46M	1.38M	0.05M	1.25M	0.12M	0.17M
Short term Debt (Quarter)	0.87M	1.07M	1.32M	1.60M	1.76M	1.76M	1.54M	1.33M	1.34M				1.30M						0.07M	0.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.27M	1.49M	1.79M	2.15M	2.44M	2.58M	2.47M	2.57M	2.52M	2.48M	2.52M	2.53M	2.51M	2.54M	2.62M	2.56M	2.51M	2.58M	2.55M	2.67M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.22M				0.22M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3.08M	2.12M	1.14M	0.97M	0.81M	0.61M	0.46M	0.66M	0.50M	0.39M	0.16M	0.08M	0.03M	0.02M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M
Shareholder's Equity
Total Debt (Quarter)	0.87M	1.07M	1.32M	1.60M	1.76M	1.99M	1.54M	1.33M	1.34M	0.22M			1.30M						0.07M	0.12M
Common Equity (Quarter)	1.81M	0.80M	-0.65M	-1.18M	1.63M	-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	-2.53M	-2.66M
Liabilities and Shareholders Equity (Quarter)	3.08M	2.12M	1.14M	0.97M	0.81M	0.61M	0.46M	0.66M	0.50M	0.39M	0.16M	0.08M	0.03M	0.02M	0.05M	0.02M	0.02M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	-1.91M	-18.15M	17.82M	17.94M	-20.55M	18.11M	-23.53M	18.65M	-24.26M	22.34M	22.40M	22.44M	-24.95M	-24.99M	22.48M	-25.12M	22.72M	22.73M	22.78M	-25.58M

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CNBX Pharmaceuticals CNBX Balance Sheet (2011-2026)

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CNBX Pharmaceuticals CNBX Balance Sheet (2011-2026)

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