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CNBX Pharmaceuticals (CNBX)
OTHER OTC:CNBX
CNBX Pharmaceuticals (CNBX) Financial Statements
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CNBX Pharmaceuticals Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.64K | $ 89.44K | $ 100.00K | $ 310.17K | - |
| Gross Profit | $ 34.42K | $ 89.44K | $ 100.00K | $ 310.17K | - |
| EBIT | $ -201.75K | $ -167.07K | $ -188.82K | $ -154.69K | $ 271.00K |
| EBITDA | $ -168.89K | $ -127.61K | $ -150.33K | $ -114.70K | $ 311.39K |
| Net Income Common Stockholders | $ -325.46K | $ -178.52K | $ -573.55K | $ -154.69K | $ -2.12M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 37.14K | $ 81.65K | $ 129.70K | $ 44.15K | $ 47.75K |
| Total Assets | $ 163.92K | $ 387.40K | $ 499.04K | $ 662.02K | $ 462.05K |
| Total Debt | $ 1.29M | $ 1.31M | $ 1.34M | $ 1.33M | $ 1.54M |
| Net Debt | $ 1.26M | $ 1.23M | $ 1.21M | $ 1.29M | $ 1.49M |
| Total Liabilities | $ 2.52M | $ 2.48M | $ 2.52M | $ 2.57M | $ 2.25M |
| Stockholders Equity | $ -2.36M | $ -2.09M | $ -2.02M | $ -1.91M | $ -2.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -104.40K | $ -73.04K | $ 20.52K | $ -18.59K | $ -18.53K |
| Operating Cash Flow | $ -124.40K | $ -71.85K | $ 20.52K | $ -18.59K | $ -18.53K |
| Investing Cash Flow | $ 20.00K | $ -1.20K | - | - | $ 24.70K |
| Financing Cash Flow | - | $ 24.99K | $ 65.03K | $ 14.99K | $ 19.98K |
CNBX Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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