E
CNBX Pharmaceuticals Inc. CNBX
$0.00 $0.00-20.00% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Total Cash And Short-Term Investments 15.10K 13.60K 45.70K 17.30K 26.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 3.30K 5.00K 5.00K 5.00K 5.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.40K 18.60K 50.70K 22.30K 31.40K

Total Current Assets 18.40K 18.60K 50.70K 22.30K 31.40K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 18.40K 18.60K 50.70K 22.30K 31.40K

Total Accounts Payable 49.30K 41.20K 62.90K 52.00K 40.80K
Total Accrued Expenses 1.04M -- -- -- 932.80K
Short-term Debt 1.20M 1.34M 1.40M 1.33M 1.30M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 223.60K 1.17M 1.16M 1.16M 242.60K
Total Other Current Liabilities 223.60K 1.17M 1.16M 1.16M 242.60K
Total Current Liabilities 2.51M 2.56M 2.62M 2.54M 2.51M

Total Current Liabilities 2.51M 2.56M 2.62M 2.54M 2.51M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.20M 1.34M 1.40M 1.33M 1.30M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.51M 2.56M 2.62M 2.54M 2.51M

Common Stock & APIC 22.77M 22.58M 22.49M 22.47M 22.47M
Retained Earnings -25.27M -25.12M -25.06M -24.99M -24.95M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.50M -2.54M -2.57M -2.51M -2.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.50M -2.54M -2.57M -2.51M -2.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.50M -2.54M -2.57M -2.51M -2.48M