US Stock MarketDetailed Quotes

ATLEW ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM)

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0.0000.00%

15min DelayClose Aug 13 16:00 ET

0Market Cap0.00P/E (TTM)

ARTELO BIOSCIENCES INC C/WTS 14/10/2025(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-59.96%5.6M

-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

-Cash and cash equivalents

-84.60%881K

-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

-Short-term investments

-42.93%4.72M

-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

Prepaid assets

----

290.95%686K

Current deferred assets

----

84.77%134K

Other current assets

-7.36%566K

-35.88%579K

-29.78%554K

--564K

--611K

--903K

59.07%789K

213.10%789K

----

Total current assets

-57.76%6.17M

-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

Non current assets

Net PPE

197.44%116K

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

-Gross PPE

197.44%116K

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

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

-98.48%3K

0.00%3K

6,466.67%197K

--3K

0.00%3K

-98.41%3K

--3K

Total non current assets

-5.14%2.16M

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

Total assets

-50.67%8.33M

-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

Liabilities

Current liabilities

Payables

59.40%907K

-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

-accounts payable

65.01%863K

-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

-Due to related parties current

-4.35%44K

-4.60%83K

-43.40%30K

81.48%49K

-8.00%46K

102.33%87K

152.38%53K

96.30%53K

440.00%27K

Current debt and capital lease obligation

-2.94%33K

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

--42K

-Current capital lease obligation

-2.94%33K

-16.22%31K

-42.50%23K

-23.81%32K

-24.44%34K

15.63%37K

29.03%40K

42.86%40K

--42K

Current liabilities

55.89%940K

-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

Non current liabilities

Long term debt and capital lease obligation

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

-Long term capital lease obligation

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

Total non current liabilities

1,350.00%87K

540.00%96K

--0

-85.00%6K

-69.39%15K

-59.65%23K

-65.67%23K

--32K

Total liabilities

68.64%1.03M

-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

Shareholders'equity

Share capital

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-87.04%3K

-common stock

0.00%3K

-92.86%3K

0.00%3K

50.00%3K

-87.04%3K

-Preferred stock

--0

Retained earnings

-30.00%-45.23M

-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

Paid-in capital

2.87%52.73M

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

Gains losses not affecting retained earnings

-1.00%-203K

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

Total stockholders'equity

-55.13%7.3M

-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

Total equity

-55.13%7.3M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-59.96%5.6M	-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
-Cash and cash equivalents	-84.60%881K	-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
-Short-term investments	-42.93%4.72M	-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
Prepaid assets	----	----	----	----	----	----	----	----	----	290.95%686K
Current deferred assets	----	----	----	----	----	----	----	----	----	84.77%134K
Other current assets	-7.36%566K	-35.88%579K	-29.78%554K	-29.78%554K	--564K	--611K	--903K	59.07%789K	213.10%789K	----
Total current assets	-57.76%6.17M	-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
Non current assets
Net PPE	197.44%116K	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
-Gross PPE	197.44%116K	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
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	0.00%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	0.00%2.04M	-0.02%2.04M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-98.48%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	6,466.67%197K	--3K	0.00%3K	-98.41%3K	--3K
Total non current assets	-5.14%2.16M	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
Total assets	-50.67%8.33M	-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
Liabilities
Current liabilities
Payables	59.40%907K	-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
-accounts payable	65.01%863K	-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
-Due to related parties current	-4.35%44K	-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
Current debt and capital lease obligation	-2.94%33K	-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
-Current capital lease obligation	-2.94%33K	-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
Current liabilities	55.89%940K	-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
Non current liabilities
Long term debt and capital lease obligation	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K
-Long term capital lease obligation	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K
Total non current liabilities	1,350.00%87K	540.00%96K	--0	--0	--0	-85.00%6K	-69.39%15K	-59.65%23K	-65.67%23K	--32K
Total liabilities	68.64%1.03M	-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
Shareholders'equity
Share capital	0.00%3K	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
-common stock	0.00%3K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.00%-45.23M	-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
Paid-in capital	2.87%52.73M	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
Gains losses not affecting retained earnings	-1.00%-203K	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
Total stockholders'equity	-55.13%7.3M	-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
Total equity	-55.13%7.3M	-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
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

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