Cannabis Bioscience International Holdings, Inc. (CBIH)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (-3.85%)
Dec 24, 2024, 3:00 PM EST
CBIH Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.03 | 0.04 | 0.13 |
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.03 | 0.04 | 0.13 |
| Cash Growth | -79.58% | -91.53% | -72.13% | -22.60% | -67.63% | - |
| Accounts Receivable | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| Other Receivables | - | - | - | 0.01 | - | - |
| Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | - | 0.01 | - |
| Total Current Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.13 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.06 | 0.09 | 0.13 |
| Other Long-Term Assets | - | - | - | - | - | -0 |
| Total Assets | 0.05 | 0.06 | 0.04 | 0.11 | 0.15 | 0.25 |
| Accounts Payable | 0.14 | 0.2 | 0.11 | 0.07 | 0.02 | 0.09 |
| Accrued Expenses | - | - | - | - | - | 0.01 |
| Short-Term Debt | 0.69 | 0.66 | 0.23 | 0.09 | 0.09 | 0.18 |
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - |
| Current Portion of Leases | 0.02 | 0.02 | 0 | 0.04 | 0.04 | 0.04 |
| Current Unearned Revenue | - | - | 0.03 | - | - | 0.27 |
| Other Current Liabilities | - | - | - | 0.02 | 0.01 | 0 |
| Total Current Liabilities | 0.85 | 0.88 | 0.39 | 0.22 | 0.19 | 0.58 |
| Long-Term Debt | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | - |
| Long-Term Leases | - | 0 | - | 0 | 0.04 | 0.08 |
| Total Liabilities | 1.1 | 1.14 | 0.64 | 0.47 | 0.45 | 0.67 |
| Additional Paid-In Capital | 4.36 | 4.26 | 4.09 | 3.29 | 2.46 | 2.19 |
| Retained Earnings | -5.41 | -5.33 | -4.68 | -3.65 | -2.76 | -2.61 |
| Total Common Equity | -1.06 | -1.08 | -0.59 | -0.36 | -0.3 | -0.42 |
| Shareholders' Equity | -1.06 | -1.08 | -0.59 | -0.36 | -0.3 | -0.41 |
| Total Liabilities & Equity | 0.05 | 0.06 | 0.04 | 0.11 | 0.15 | 0.25 |
| Total Debt | 0.97 | 0.94 | 0.5 | 0.39 | 0.42 | 0.3 |
| Net Cash (Debt) | -0.96 | -0.94 | -0.49 | -0.35 | -0.38 | -0.18 |
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Filing Date Shares Outstanding | 10,557 | 10,432 | 10,060 | 8,613 | 7,814 | 7,582 |
| Total Common Shares Outstanding | 10,557 | 10,432 | 10,060 | 8,613 | 7,814 | 7,582 |
| Working Capital | -0.83 | -0.86 | -0.37 | -0.17 | -0.13 | -0.46 |
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible Book Value | -1.06 | -1.08 | -0.59 | -0.36 | -0.3 | -0.42 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Source: S&P Capital IQ. Standard template. Financial Sources.