CNBX OTC
CNBX Pharmaceuticals Inc.
1W: +0.0%
1M: -0.0%
3M: -44.4%
YTD: -75.0%
1Y: -71.4%
3Y: -99.5%
5Y: -100.0%
$0.00
-0.00 (-0.00%)
Weekly Expected Move ±4952.9%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18K
-41.3% ▼
5Y CAGR: -61.6%
Total Liabilities
$3M
+0.1% ▲
5Y CAGR: +40.8%
Shareholders Equity
-$2M
-0.7% ▼
Cash & Investments
$15K
-42.8% ▼
5Y CAGR: -54.5%
Total Debt
$1M
-7.6% ▼
Net Debt
$1M
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $118K | $130K | $26K | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $118K | $130K | $26K | $15K |
| Net Receivables | $204K | $81K | $95K | $5K | $3K |
| Inventory | $0 | -$81K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $95K | $0 | $0 |
| Total Current Assets | $2M | $198K | $224K | $31K | $18K |
| Property, Plant & Equip. | $643K | $437K | $275K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $845K | $176K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$613K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $613K | $275K | $0 | $0 |
| Total Assets | $3M | $811K | $499K | $31K | $18K |
| — Liabilities — | |||||
| Accounts Payable | $178K | $461K | $336K | $41K | $49K |
| Short-Term Debt | $872K | $2M | $1M | $1M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $224K | $224K | $837K | $0 | $1M |
| Total Current Liabilities | $1M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2 | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $14K | $124 | $2K | $3K | $55K |
| Retained Earnings | -$17M | -$21M | -$24M | -$25M | -$25M |
| Accumulated OCI | -$2M | -$3M | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | -$2M | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $3M | $811K | $499K | $31K | $18K |
| — Key Metrics — | |||||
| Total Debt | $872K | $2M | $1M | $1M | $1M |
| Net Debt | -$515K | $2M | $1M | $1M | $1M |
| Total Investments | $845K | $176K | $0 | $0 | $0 |