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ARTLW Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com)

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0.0056
0.00000.00%

Close Jun 17 16:00 ET

0Market Cap0.00P/E (TTM)

Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.86%7.61M

-40.53%10.43M

-33.97%12.86M

-34.38%13.99M

-34.15%15.48M

-27.29%17.53M

74.20%17.53M

93.82%19.48M

90.06%21.32M

-Cash and cash equivalents

-82.72%1.2M

-59.13%2.82M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

-43.36%6.89M

3.91%6.89M

-29.01%7.14M

13.22%12.12M

-Short-term investments

-25.13%6.41M

-28.50%7.61M

-17.19%10.23M

-10.09%8.27M

-34.91%8.57M

-10.93%10.65M

209.81%10.65M

--12.35M

1,696.77%9.2M

Prepaid assets

----

290.95%686K

342.34%826K

Current deferred assets

----

84.77%134K

--134K

Other current assets

-35.88%579K

-29.78%554K

--564K

--611K

--903K

59.07%789K

213.10%789K

----

Total current assets

-50.03%8.19M

-40.07%10.98M

-33.86%13.43M

-34.47%14.6M

-33.36%16.39M

-25.55%18.32M

77.59%18.32M

97.11%20.3M

95.37%22.28M

Non current assets

Net PPE

148.00%124K

-65.00%21K

-58.57%29K

-51.85%39K

-31.51%50K

-25.93%60K

-33.33%60K

111,011.11%70K

65,222.58%81K

-Gross PPE

148.00%124K

-65.00%21K

-58.57%29K

-51.85%39K

-31.51%50K

-25.93%60K

-33.33%60K

4,150.15%70K

4,881.55%81K

Goodwill and other intangible assets

0.00%2.04M

-0.02%2.04M

-Other intangible assets

0.00%2.04M

-0.02%2.04M

Investments and advances

----

--0

Other non current assets

0.00%3K

6,466.67%197K

--3K

0.00%3K

-98.41%3K

--3K

Total non current assets

3.54%2.17M

-1.86%2.06M

-1.94%2.07M

7.16%2.28M

-1.09%2.09M

-42.28%2.1M

-9.32%2.1M

3.56%2.11M

4.09%2.12M

Total assets

-43.97%10.35M

-36.14%13.04M

-30.85%15.5M

-30.85%16.88M

-30.80%18.48M

-27.71%20.42M

61.65%20.42M

81.65%22.42M

81.52%24.41M

Liabilities

Current liabilities

Payables

-12.44%690K

32.36%1.27M

102.97%889K

18.05%569K

-6.52%788K

-3.82%958K

92.37%958K

3.32%438K

-18.16%482K

-accounts payable

-13.41%607K

36.80%1.24M

104.38%840K

21.06%523K

-12.38%701K

-7.18%905K

92.14%905K

-1.90%411K

-26.02%432K

-Due to related parties current

-4.60%83K

-43.40%30K

81.48%49K

-8.00%46K

102.33%87K

152.38%53K

96.30%53K

440.00%27K

900.00%50K

Current debt and capital lease obligation

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

--42K

--45K

-Current capital lease obligation

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

--42K

--45K

Current liabilities

-12.61%721K

29.36%1.29M

91.88%921K

14.42%603K

-5.71%825K

-2.82%998K

89.73%998K

13.22%480K

-10.52%527K

Non current liabilities

Long term debt and capital lease obligation

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

--40K

-Long term capital lease obligation

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

--40K

Total non current liabilities

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

--40K

Total liabilities

-2.74%817K

26.44%1.29M

79.88%921K

7.41%609K

-9.09%840K

-5.81%1.02M

72.18%1.02M

20.77%512K

-3.73%567K

Shareholders'equity

Share capital

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-87.04%3K

89.08%42K

-common stock

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-87.04%3K

89.08%42K

-Preferred stock

--0

Retained earnings

-28.94%-42.79M

-29.94%-40.31M

-34.52%-37.24M

-37.22%-34.79M

-44.91%-33.19M

-48.16%-31.02M

-83.52%-31.02M

-84.35%-27.68M

-98.59%-25.35M

Paid-in capital

2.94%52.53M

3.13%52.26M

4.08%52.01M

3.91%51.25M

4.77%51.03M

5.31%50.68M

75.19%50.68M

86.04%49.97M

93.04%49.32M

Gains losses not affecting retained earnings

0.98%-203K

20.08%-203K

48.71%-199K

-14.20%-201K

-220.31%-205K

-1,311.11%-254K

-1,511.11%-254K

-885.70%-388K

-467.43%-176K

Total stockholders'equity

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

-28.58%19.4M

61.13%19.4M

83.81%21.9M

85.43%23.84M

Total equity

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

-28.58%19.4M

61.13%19.4M

83.81%21.9M

85.43%23.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.86%7.61M	-40.53%10.43M	-40.53%10.43M	-33.97%12.86M	-34.38%13.99M	-34.15%15.48M	-27.29%17.53M	74.20%17.53M	93.82%19.48M	90.06%21.32M
-Cash and cash equivalents	-82.72%1.2M	-59.13%2.82M	-59.13%2.82M	-63.02%2.64M	-52.82%5.72M	-33.18%6.92M	-43.36%6.89M	3.91%6.89M	-29.01%7.14M	13.22%12.12M
-Short-term investments	-25.13%6.41M	-28.50%7.61M	-28.50%7.61M	-17.19%10.23M	-10.09%8.27M	-34.91%8.57M	-10.93%10.65M	209.81%10.65M	--12.35M	1,696.77%9.2M
Prepaid assets	----	----	----	----	----	----	----	----	290.95%686K	342.34%826K
Current deferred assets	----	----	----	----	----	----	----	----	84.77%134K	--134K
Other current assets	-35.88%579K	-29.78%554K	-29.78%554K	--564K	--611K	--903K	59.07%789K	213.10%789K	----	----
Total current assets	-50.03%8.19M	-40.07%10.98M	-40.07%10.98M	-33.86%13.43M	-34.47%14.6M	-33.36%16.39M	-25.55%18.32M	77.59%18.32M	97.11%20.3M	95.37%22.28M
Non current assets
Net PPE	148.00%124K	-65.00%21K	-65.00%21K	-58.57%29K	-51.85%39K	-31.51%50K	-25.93%60K	-33.33%60K	111,011.11%70K	65,222.58%81K
-Gross PPE	148.00%124K	-65.00%21K	-65.00%21K	-58.57%29K	-51.85%39K	-31.51%50K	-25.93%60K	-33.33%60K	4,150.15%70K	4,881.55%81K
Goodwill and other intangible assets	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	-0.02%2.04M	-0.02%2.04M
-Other intangible assets	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	-0.02%2.04M	-0.02%2.04M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	0.00%3K	0.00%3K	0.00%3K	0.00%3K	6,466.67%197K	--3K	0.00%3K	-98.41%3K	--3K	--3K
Total non current assets	3.54%2.17M	-1.86%2.06M	-1.86%2.06M	-1.94%2.07M	7.16%2.28M	-1.09%2.09M	-42.28%2.1M	-9.32%2.1M	3.56%2.11M	4.09%2.12M
Total assets	-43.97%10.35M	-36.14%13.04M	-36.14%13.04M	-30.85%15.5M	-30.85%16.88M	-30.80%18.48M	-27.71%20.42M	61.65%20.42M	81.65%22.42M	81.52%24.41M
Liabilities
Current liabilities
Payables	-12.44%690K	32.36%1.27M	32.36%1.27M	102.97%889K	18.05%569K	-6.52%788K	-3.82%958K	92.37%958K	3.32%438K	-18.16%482K
-accounts payable	-13.41%607K	36.80%1.24M	36.80%1.24M	104.38%840K	21.06%523K	-12.38%701K	-7.18%905K	92.14%905K	-1.90%411K	-26.02%432K
-Due to related parties current	-4.60%83K	-43.40%30K	-43.40%30K	81.48%49K	-8.00%46K	102.33%87K	152.38%53K	96.30%53K	440.00%27K	900.00%50K
Current debt and capital lease obligation	-16.22%31K	-42.50%23K	-42.50%23K	-23.81%32K	-24.44%34K	15.63%37K	29.03%40K	42.86%40K	--42K	--45K
-Current capital lease obligation	-16.22%31K	-42.50%23K	-42.50%23K	-23.81%32K	-24.44%34K	15.63%37K	29.03%40K	42.86%40K	--42K	--45K
Current liabilities	-12.61%721K	29.36%1.29M	29.36%1.29M	91.88%921K	14.42%603K	-5.71%825K	-2.82%998K	89.73%998K	13.22%480K	-10.52%527K
Non current liabilities
Long term debt and capital lease obligation	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K	--40K
-Long term capital lease obligation	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K	--40K
Total non current liabilities	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K	--40K
Total liabilities	-2.74%817K	26.44%1.29M	26.44%1.29M	79.88%921K	7.41%609K	-9.09%840K	-5.81%1.02M	72.18%1.02M	20.77%512K	-3.73%567K
Shareholders'equity
Share capital	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-92.86%3K	-92.86%3K	0.00%3K	50.00%3K	-87.04%3K	89.08%42K
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-92.86%3K	-92.86%3K	0.00%3K	50.00%3K	-87.04%3K	89.08%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-28.94%-42.79M	-29.94%-40.31M	-29.94%-40.31M	-34.52%-37.24M	-37.22%-34.79M	-44.91%-33.19M	-48.16%-31.02M	-83.52%-31.02M	-84.35%-27.68M	-98.59%-25.35M
Paid-in capital	2.94%52.53M	3.13%52.26M	3.13%52.26M	4.08%52.01M	3.91%51.25M	4.77%51.03M	5.31%50.68M	75.19%50.68M	86.04%49.97M	93.04%49.32M
Gains losses not affecting retained earnings	0.98%-203K	20.08%-203K	20.08%-203K	48.71%-199K	-14.20%-201K	-220.31%-205K	-1,311.11%-254K	-1,511.11%-254K	-885.70%-388K	-467.43%-176K
Total stockholders'equity	-45.93%9.54M	-39.43%11.75M	-39.43%11.75M	-33.44%14.58M	-31.76%16.27M	-31.58%17.64M	-28.58%19.4M	61.13%19.4M	83.81%21.9M	85.43%23.84M
Total equity	-45.93%9.54M	-39.43%11.75M	-39.43%11.75M	-33.44%14.58M	-31.76%16.27M	-31.58%17.64M	-28.58%19.4M	61.13%19.4M	83.81%21.9M	85.43%23.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data