CannBioRx Life Sciences C... (ATNFW)

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At close: Apr 22, 2025, 2:33 PM

CannBioRx Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	4.59M	194.92K	1.15M	675.98K	1.98M	2.66M	2.01M	2.65M	6.97M	3.59M	1.63M	5.67M	8.22M	11.69M	1.84M	6.05M	2.11M	473.85K	70.13K	-83.4K	83.4K	77.71K	156.89K	-567.22K	567.22K	519.13K	543.05K	340.09K	428.39K	453.53K	577.61K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.3M	n/a	166.79K	11.88M	n/a	n/a	1.13M	118.17M	117.68M	117.36M	116.92M	116.59M	116.54M	116.21M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.67M	50.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	0.00	n/a	n/a	n/a	-15.66M	n/a	n/a	n/a	-9.71M	n/a	n/a	n/a	n/a	10.3M	n/a	-83.4K	n/a	12.59M	18.34K	-567.22K	17.59K	117.68M	117.36M	116.92M	116.59M	116.54M	116.21M
Receivables	41.19K	n/a	9.96K	10.22K	n/a	n/a	89.48K	357.5K	n/a	n/a	2.04M	n/a	n/a	n/a	n/a	300K	n/a	n/a	357.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	-130.41K	-89.48K	n/a	-620.97K	-2.51M	975.83K	n/a	2.23M	n/a	n/a	n/a	1.11M	n/a	118.75K	n/a	301.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	3.29M	694.56K	1.95M	2.21M	n/a	784.64K	204.65K	n/a	n/a	514.73K	465.64K	161.28K	n/a	228.09K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.14M	1.23M	2.35M	1.85M	3.64M	3.37M	2.93M	4.2M	8.93M	6.51M	4.65M	8.96M	11.2M	13.63M	4.05M	8.3M	4.01M	721.16K	552.54K	83.4K	748.29K	828.29K	501.22K	567.22K	1.02M	543.36K	596.75K	390.81K	470.34K	486.01K	607.52K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.08K	n/a	54.31K	57.23K	20.63K	n/a	22.12K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	7.62M	9.24M	1.56M	1.59M	1.62M	1.59M	10.73M	10.73M	10.72M	27.82M	48.71M	50.72M	51.51M	51.44M	52.22M	51.81M	51.52M	n/a	49.78M	n/a	51.08M	37.98M	405.73K	n/a	403.53K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.62M	9.24M	1.56M	1.59M	1.62M	1.59M	10.73M	10.73M	10.72M	27.82M	48.71M	50.72M	51.51M	51.44M	52.22M	51.81M	51.52M	10.3M	49.82M	-83.4K	51.14M	50.63M	444.7K	-567.22K	443.24K	117.68M	117.36M	116.92M	116.59M	116.54M	116.21M
Total Assets	12.76M	10.47M	3.91M	3.44M	5.26M	4.96M	13.67M	14.92M	19.65M	34.34M	53.36M	59.68M	62.71M	65.07M	56.27M	60.11M	55.53M	11.02M	50.37M	12.37M	51.88M	51.46M	945.92K	66.47M	1.46M	118.22M	117.95M	117.31M	117.06M	117.03M	116.81M
Account Payables	1.93M	2.09M	2.92M	1.84M	2.16M	1.71M	836.99K	1.21M	1.8M	1.02M	1.59M	1.04M	586.61K	638.58K	2.53M	3.91M	8.53M	358.27K	4.71M	n/a	4.1M	2.39M	1.38M	n/a	212.65K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-1.89M	2.76M	2.84M	n/a	n/a	n/a	n/a	n/a	1.98M	2.34M	2.17M	3.63M	4.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	147.89K	473.14K	429K	772.33K	1.03M	332.88K	588.22K	842.2K	1.31M	406.45K	889.32K	1.38M	1.91M	360.53K	1.56M	1.71M	3.67M	2.72M	585.81K	n/a	3.53M	n/a	139.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.15M	0.00	50.25K	50.06K	55.6K	75.76K	1.33M	200.64K	1.27M	2.74M	11.02M	16.48M	21.34M	45.34M	27.19M	4.44M	923.99K	-1.16M	3.21M	102.16K	2.84M	-694.59K	1.18M	8.64M	666.49K	719.91K	283.85K	208.13K	239.04K	112.76K
Total Current Liabilities	3.5M	6.38M	4.02M	4.08M	5.06M	4.81M	4.27M	5.12M	5.66M	4.72M	6.97M	15.08M	19.7M	24.22M	49.8M	33.62M	21.42M	4M	8.06M	3.21M	9.64M	6.96M	2.13M	1.18M	9.14M	666.49K	719.91K	283.85K	208.13K	239.04K	112.76K
Long-Term Debt	6.62K	10.57K	13.29K	16.54K	19.94K	22.22K	26.31K	28.73K	31.19K	31.52K	37.34K	43.61K	48.16K	52.1K	70.02K	107.96K	113.76K	n/a	2.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.08K	n/a	n/a	n/a	n/a	3.71M	n/a	n/a	4.03M	n/a	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Total Long-Term Liabilities	6.62K	352.25K	313.31K	315.9K	324.59K	300.57K	2.68M	2.66M	2.65M	3.54M	3.6M	3.7M	3.69M	3.7M	3.75M	3.78M	3.83M	6.25M	6.43M	4.03M	3.67M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M	4.03M
Total Liabilities	3.51M	6.74M	4.33M	4.4M	5.39M	5.11M	6.95M	7.78M	8.31M	8.26M	10.57M	18.77M	23.39M	27.93M	53.55M	37.4M	25.25M	4M	14.49M	7.24M	13.31M	6.96M	2.13M	5.2M	9.14M	4.69M	4.74M	4.31M	4.23M	4.26M	4.14M
Total Debt	154.5K	473.14K	442.29K	788.88K	1.32M	355.1K	614.53K	870.93K	1.34M	437.97K	926.66K	1.43M	1.96M	412.63K	1.63M	1.81M	3.78M	2.72M	3.39M	n/a	3.53M	2.47M	139.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	318.00	103.00	95.00	86.00	54.00	674.00	532.00	375.00	375.00	3.92K	3.41K	3.41K	3.4K	3.4K	3.11K	3.05K	2.62K	528.00	8.00	129.7K	1.38K	7.00	18.55M	56.27M	1.00	108.53M	108.21M	108M	107.83M	107.76M	107.68M
Retained Earnings	-141.52M	-129.24M	-128.4M	-128.41M	-127.34M	-126.12M	-115.85M	-112.17M	-107.41M	-85.67M	-64.18M	-67.12M	-68.68M	-69.72M	-88.02M	-64.56M	-48.36M	-3.34M	-39.59M	852.49K	-37.47M	-21.72M	-19.66M	1.39M	-12.08M	824.91K	505.29K	294.12K	120.66K	57.04K	-29.07K
Comprehensive Income	-2.92M	-2.98M	-2.92M	-2.89M	-2.9M	-2.85M	-2.9M	-2.88M	-2.89M	-3.69M	-1.82M	89.36K	817.44K	701.9K	1.23M	826.23K	636.89K	-0.00	-824.16K	38.57M	152.8K	-150.89K	-63.52K	-7.68M	313.55K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.25M	3.73M	-417.99K	-954.47K	-127.73K	-149.33K	6.72M	7.14M	11.34M	26.08M	42.79M	40.9M	39.32M	37.14M	2.72M	22.71M	30.29M	5M	35.88M	38.57M	38.57M	40.81M	-1.18M	-7.68M	-7.68M	5M	5M	5M	5M	5M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.3M	n/a	166.79K	11.88M	50.67M	50.03M	1.13M	118.17M	117.68M	117.36M	116.92M	116.59M	116.54M	116.21M