Cannabix Technologies Inc. (BLOZF)
OTCMKTS: BLOZF · Delayed Price · USD
0.360
+0.030 (9.05%)
May 2, 2024, 12:34 PM EDT - Market open
Cannabix Technologies Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.47 | 8.45 | 10.1 | 8.44 | 10.27 | 11 | 3.55 | 2.62 | 1.28 | 0.24 | Upgrade
|
| Short-Term Investments | 0.5 | 0.5 | 0.5 | 7.05 | 8.52 | 2.52 | 0.52 | 1.72 | 0.52 | 0 | Upgrade
|
| Cash & Cash Equivalents | 6.47 | 8.45 | 10.1 | 8.44 | 10.27 | 11 | 3.55 | 2.62 | 1.28 | 0.24 | Upgrade
|
| Cash Growth | -23.47% | -16.25% | 19.65% | -17.87% | -6.60% | 209.57% | 35.41% | 105.43% | 429.37% | 3905.00% | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.01 | 0.1 | 0.19 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Other Current Assets | -0.43 | -0.48 | -0.49 | -7.01 | -8.51 | -2.5 | -0.45 | -1.7 | -0.52 | 0 | Upgrade
|
| Total Current Assets | 6.59 | 8.52 | 10.12 | 8.57 | 10.48 | 11.06 | 3.65 | 2.66 | 1.29 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.19 | 0.22 | 0.17 | 0.19 | 0.15 | 0.05 | 0 | 0 | 0.02 | Upgrade
|
| Long-Term Investments | 0.05 | 0.18 | 0.05 | 0.08 | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | -0.14 | 0 | -0.08 | 3.89 | 3.89 | 3.89 | 3.75 | 3.76 | 0 | Upgrade
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| Total Long-Term Assets | 0.36 | 0.24 | 0.26 | 0.17 | 4.08 | 4.04 | 3.94 | 3.76 | 3.76 | 0.02 | Upgrade
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| Total Assets | 6.95 | 8.76 | 10.38 | 8.74 | 14.56 | 15.1 | 7.6 | 6.42 | 5.05 | 0.31 | Upgrade
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| Accounts Payable | 0 | 0.12 | 0.08 | 0.09 | 0.21 | 0.19 | 0.16 | 0.01 | 0.07 | 0.03 | Upgrade
|
| Deferred Revenue | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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| Total Current Liabilities | 0.23 | 0.12 | 0.08 | 0.09 | 0.21 | 0.19 | 0.16 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Long-Term Debt | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.24 | 0.12 | 0.08 | 0.09 | 0.21 | 0.19 | 0.16 | 0.01 | 0.07 | 0.08 | Upgrade
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| Total Debt | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 33.27 | 33.27 | 32.14 | 22.02 | 21.82 | 20.52 | 11.44 | 9.11 | 6.84 | 0.86 | Upgrade
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| Retained Earnings | -34.32 | -32.18 | -28.82 | -19.57 | -12.6 | -8.72 | -7.25 | -3.52 | -2.6 | -0.8 | Upgrade
|
| Comprehensive Income | 7.76 | 7.69 | 6.98 | 6.28 | 5.13 | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 6.71 | 8.64 | 10.3 | 8.64 | 14.34 | 14.92 | 7.44 | 6.42 | 4.98 | 0.23 | Upgrade
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| Total Liabilities and Equity | 6.95 | 8.76 | 10.38 | 8.74 | 14.56 | 15.1 | 7.6 | 6.42 | 5.05 | 0.31 | Upgrade
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| Net Cash / Debt | 6.84 | 8.95 | 10.6 | 15.48 | 18.79 | 13.52 | 4.07 | 4.34 | 1.79 | 0.24 | Upgrade
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| Net Cash / Debt Growth | -23.64% | -15.49% | -31.57% | -17.60% | 39.02% | 232.08% | -6.24% | 141.92% | 643.76% | 3905.00% | Upgrade
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| Net Cash Per Share | 0.06 | 0.08 | 0.10 | 0.15 | 0.18 | 0.15 | 0.05 | 0.07 | 0.04 | 0.03 | Upgrade
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| Working Capital | 6.36 | 8.4 | 10.04 | 8.48 | 10.26 | 10.87 | 3.5 | 2.66 | 1.22 | 0.2 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.10 | 0.08 | 0.14 | 0.16 | 0.09 | 0.10 | 0.12 | 0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.