CNBX Pharmaceuticals (CNBX)
OTHER OTC:CNBX
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CNBX Pharmaceuticals (CNBX) Financial Statements

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CNBX Pharmaceuticals Financial Overview

CNBX Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.046; its P/E ratio is -0.22; CNBX Pharmaceuticals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue-$ 40.64K$ 89.44K$ 100.00K$ 310.17K
Gross Profit-$ 34.42K$ 89.44K$ 100.00K$ 310.17K
EBIT$ -130.63K$ -201.75K$ -167.07K$ -188.82K$ -154.69K
EBITDA$ -130.63K$ -168.89K$ -127.61K$ -150.33K$ -114.70K
Net Income Common Stockholders$ -130.63K$ -325.46K$ -178.52K$ -573.55K$ -154.69K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 73.41K$ 37.14K$ 81.65K$ 129.70K$ 44.15K
Total Assets$ 80.03K$ 163.92K$ 387.40K$ 499.04K$ 662.02K
Total Debt$ 1.29M$ 1.29M$ 1.31M$ 1.34M$ 1.33M
Net Debt$ 1.22M$ 1.26M$ 1.23M$ 1.21M$ 1.29M
Total Liabilities$ 2.53M$ 2.52M$ 2.48M$ 2.52M$ 2.57M
Stockholders Equity$ -2.45M$ -2.36M$ -2.09M$ -2.02M$ -1.91M
Cash Flow-
Free Cash Flow$ 94.90K$ -104.40K$ -73.04K$ 20.52K$ -18.59K
Operating Cash Flow$ 225.00$ -124.40K$ -71.85K$ 20.52K$ -18.59K
Investing Cash Flow$ 94.67K$ 20.00K$ -1.20K--
Financing Cash Flow$ 1.26K-$ 24.99K$ 65.03K$ 14.99K
Currency in USD

CNBX Pharmaceuticals Earnings and Revenue History

CNBX Pharmaceuticals Debt to Assets

CNBX Pharmaceuticals Cash Flow

CNBX Pharmaceuticals Forecast EPS vs Actual EPS

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