Isracann Biosciences Inc.
ISCNF
$0.00
$0.000.00%
OTC PK
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.31% | -89.57% | -86.56% | -58.51% | -56.21% |
| Total Receivables | -66.12% | -62.01% | -42.02% | 110.32% | -44.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.37% | -45.64% | -3.81% | -3.49% | -85.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.30% | -85.38% | -81.04% | -53.87% | -59.57% |
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| Total Current Assets | -82.30% | -85.38% | -81.04% | -53.87% | -59.57% |
| Net Property, Plant & Equipment | -54.40% | -49.05% | -33.57% | -28.53% | -23.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -60.71% | -61.11% | -58.80% |
| Total Assets | -0.57% | -11.28% | -89.20% | -86.38% | -84.98% |
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| Total Accounts Payable | -13.62% | -35.14% | -9.18% | 3.07% | -22.46% |
| Total Accrued Expenses | 4,815.31% | 3,812.20% | 167.54% | 458.12% | -81.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 116.50% | 87.74% | -32.82% | -18.37% | -60.66% |
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| Total Current Liabilities | 116.50% | 87.74% | -32.82% | -18.37% | -60.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 723.12% | 679.59% | -32.82% | -18.37% | -60.66% |
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| Common Stock & APIC | -1.63% | -3.25% | 2.21% | 9.77% | 11.72% |
| Retained Earnings | -2.72% | -1.65% | -47.27% | -61.96% | -67.91% |
| Treasury Stock & Other | -2.58% | -3.25% | -1.14% | 8.82% | 10.55% |
| Total Common Equity | -96.43% | -92.88% | -91.74% | -89.03% | -86.11% |
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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 | -96.43% | -92.88% | -91.74% | -89.03% | -86.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.85% | 3.70% | 0.00% | -4.00% | -4.00% |
| Total Equity | -96.52% | -92.96% | -91.75% | -89.04% | -86.12% |
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