OCTP — Oxford Cannabinoid Technologies Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- £3.97m
- £2.84m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.65 | 0.309 | 14.6 | 9.17 | 2.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.613 | 0.714 | 0.422 | 1.13 | 1.94 |
Prepaid Expenses | |||||
Total Current Assets | 2.26 | 1.02 | 15.1 | 11.8 | 4.49 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.073 | 0.15 | 0.057 | 0 | 0 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2.33 | 1.31 | 15.2 | 11.8 | 4.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.546 | 0.727 | 0.951 | 2.03 | 0.584 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.546 | 0.78 | 0.998 | 2.03 | 0.584 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.79 | 0.534 | 14.2 | 9.79 | 3.91 |
Total Liabilities & Shareholders' Equity | 2.33 | 1.31 | 15.2 | 11.8 | 4.5 |
Total Common Shares Outstanding |