Cannabix Technologies Inc.
BLO
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 1.70M | 1.97M | 2.41M | 2.70M | 3.10M |
Total Receivables | 51.30K | 26.50K | 14.00K | 25.90K | 34.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 195.20K | 36.20K | 38.90K | 50.90K | 40.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.95M | 2.03M | 2.46M | 2.78M | 3.18M |
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Total Current Assets | 1.95M | 2.03M | 2.46M | 2.78M | 3.18M |
Net Property, Plant & Equipment | 220.50K | 152.50K | 189.50K | 222.60K | 242.30K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.17M | 2.18M | 2.65M | 3.00M | 3.42M |
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Total Accounts Payable | 209.20K | 46.40K | 95.50K | 67.80K | 68.00K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 105.40K | 34.50K | 61.80K | 87.60K | 103.20K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 314.60K | 80.90K | 157.30K | 155.40K | 171.20K |
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Total Current Liabilities | 314.60K | 80.90K | 157.30K | 155.40K | 171.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 9.40K | -- | -- | -- | 9.20K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 324.00K | 80.90K | 157.30K | 155.40K | 180.50K |
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Common Stock & APIC | 24.72M | 23.49M | 24.40M | 24.61M | 24.20M |
Retained Earnings | -30.49M | -27.35M | -28.09M | -28.02M | -27.25M |
Treasury Stock & Other | 7.62M | 5.96M | 6.19M | 6.25M | 6.28M |
Total Common Equity | 1.85M | 2.10M | 2.50M | 2.84M | 3.24M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.85M | 2.10M | 2.50M | 2.84M | 3.24M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.85M | 2.10M | 2.50M | 2.84M | 3.24M |
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