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CBIH CANNABIS BIOSCIENCE INTL HLDGS

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  • 0.001
  • 0.000-10.71%
15min DelayClose Nov 8 16:00 ET
6.60MMarket Cap0.00P/E (TTM)

CANNABIS BIOSCIENCE INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--969
-91.53%755
-91.53%755
--794
--337
--8.91K
--8.91K
-Cash and cash equivalents
--969
-91.53%755
-91.53%755
--794
--337
--8.91K
--8.91K
Receivables
--17.18K
102.38%20.14K
102.38%20.14K
--17.04K
--19.4K
--9.95K
--9.95K
-Accounts receivable
--17.18K
102.38%20.14K
102.38%20.14K
--17.04K
--19.4K
--9.95K
--9.95K
-Related party accounts receivable
----
----
----
--0
----
----
----
Other current assets
--598
0.00%598
0.00%598
--598
---1
--598
--598
Total current assets
--18.74K
10.43%21.49K
10.43%21.49K
--18.43K
--19.74K
--19.46K
--19.46K
Non current assets
Net PPE
--27.54K
49.12%35.67K
49.12%35.67K
--75.54K
--82.1K
--23.92K
--23.92K
-Gross PPE
--35.02K
-72.23%43.15K
-72.23%43.15K
--83.02K
--82.1K
--155.39K
--155.39K
-Accumulated depreciation
---7.48K
94.31%-7.48K
94.31%-7.48K
---7.48K
--0
---131.47K
---131.47K
Related parties assets
----
----
----
--0
----
----
----
Total non current assets
--27.54K
49.12%35.67K
49.12%35.67K
--75.54K
--82.1K
--23.92K
--23.92K
Total assets
--46.28K
31.76%57.16K
31.76%57.16K
--93.97K
--101.84K
--43.38K
--43.38K
Liabilities
Current liabilities
Payables
--708.64K
223.05%699.3K
223.05%699.3K
--581.21K
--438.24K
--216.47K
--216.47K
-accounts payable
--136.3K
76.18%196.09K
76.18%196.09K
--257.53K
--213.52K
--111.3K
--111.3K
-Due to related parties current
--572.34K
378.46%503.21K
378.46%503.21K
--323.68K
--224.72K
--105.17K
--105.17K
Current debt and capital lease obligation
--143.46K
30.03%182.61K
30.03%182.61K
--219.85K
--222.07K
--140.43K
--140.43K
-Current debt
--121.23K
18.18%160.73K
18.18%160.73K
--163.81K
--167.15K
--136K
--136K
-Current capital lease obligation
--22.23K
393.28%21.88K
393.28%21.88K
--56.04K
--54.92K
--4.44K
--4.44K
Current deferred liabilities
----
--0
--0
--0
--0
--28.64K
--28.64K
Other current liabilities
----
----
----
---1
----
----
----
Current liabilities
--852.1K
128.74%881.91K
128.74%881.91K
--801.05K
--660.31K
--385.55K
--385.55K
Non current liabilities
Long term debt and capital lease obligation
--249.5K
1.91%254.27K
1.91%254.27K
--269K
--283.42K
--249.5K
--249.5K
-Long term debt
--249.5K
-0.06%249.36K
-0.06%249.36K
--249.5K
--249.5K
--249.5K
--249.5K
-Long term capital lease obligation
--0
--4.91K
--4.91K
--19.5K
--33.92K
--0
--0
Other non current liabilities
----
----
----
--1
----
----
----
Total non current liabilities
--249.5K
1.91%254.27K
1.91%254.27K
--269K
--283.42K
--249.5K
--249.5K
Total liabilities
--1.1M
78.91%1.14M
78.91%1.14M
--1.07M
--943.73K
--635.05K
--635.05K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---5.41M
-13.91%-5.33M
-13.91%-5.33M
---5.2M
---4.99M
---4.68M
---4.68M
Paid-in capital
--4.36M
4.01%4.26M
4.01%4.26M
--4.22M
--4.15M
--4.09M
--4.09M
Total stockholders'equity
---1.06M
-82.37%-1.08M
-82.37%-1.08M
---976.08K
---841.89K
---591.67K
---591.67K
Total equity
---1.06M
-82.37%-1.08M
-82.37%-1.08M
---976.08K
---841.89K
---591.67K
---591.67K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(FY)May 31, 2023(Q4)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --969-91.53%755-91.53%755--794--337--8.91K--8.91K
-Cash and cash equivalents --969-91.53%755-91.53%755--794--337--8.91K--8.91K
Receivables --17.18K102.38%20.14K102.38%20.14K--17.04K--19.4K--9.95K--9.95K
-Accounts receivable --17.18K102.38%20.14K102.38%20.14K--17.04K--19.4K--9.95K--9.95K
-Related party accounts receivable --------------0------------
Other current assets --5980.00%5980.00%598--598---1--598--598
Total current assets --18.74K10.43%21.49K10.43%21.49K--18.43K--19.74K--19.46K--19.46K
Non current assets
Net PPE --27.54K49.12%35.67K49.12%35.67K--75.54K--82.1K--23.92K--23.92K
-Gross PPE --35.02K-72.23%43.15K-72.23%43.15K--83.02K--82.1K--155.39K--155.39K
-Accumulated depreciation ---7.48K94.31%-7.48K94.31%-7.48K---7.48K--0---131.47K---131.47K
Related parties assets --------------0------------
Total non current assets --27.54K49.12%35.67K49.12%35.67K--75.54K--82.1K--23.92K--23.92K
Total assets --46.28K31.76%57.16K31.76%57.16K--93.97K--101.84K--43.38K--43.38K
Liabilities
Current liabilities
Payables --708.64K223.05%699.3K223.05%699.3K--581.21K--438.24K--216.47K--216.47K
-accounts payable --136.3K76.18%196.09K76.18%196.09K--257.53K--213.52K--111.3K--111.3K
-Due to related parties current --572.34K378.46%503.21K378.46%503.21K--323.68K--224.72K--105.17K--105.17K
Current debt and capital lease obligation --143.46K30.03%182.61K30.03%182.61K--219.85K--222.07K--140.43K--140.43K
-Current debt --121.23K18.18%160.73K18.18%160.73K--163.81K--167.15K--136K--136K
-Current capital lease obligation --22.23K393.28%21.88K393.28%21.88K--56.04K--54.92K--4.44K--4.44K
Current deferred liabilities ------0--0--0--0--28.64K--28.64K
Other current liabilities ---------------1------------
Current liabilities --852.1K128.74%881.91K128.74%881.91K--801.05K--660.31K--385.55K--385.55K
Non current liabilities
Long term debt and capital lease obligation --249.5K1.91%254.27K1.91%254.27K--269K--283.42K--249.5K--249.5K
-Long term debt --249.5K-0.06%249.36K-0.06%249.36K--249.5K--249.5K--249.5K--249.5K
-Long term capital lease obligation --0--4.91K--4.91K--19.5K--33.92K--0--0
Other non current liabilities --------------1------------
Total non current liabilities --249.5K1.91%254.27K1.91%254.27K--269K--283.42K--249.5K--249.5K
Total liabilities --1.1M78.91%1.14M78.91%1.14M--1.07M--943.73K--635.05K--635.05K
Shareholders'equity
Share capital --0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0
Retained earnings ---5.41M-13.91%-5.33M-13.91%-5.33M---5.2M---4.99M---4.68M---4.68M
Paid-in capital --4.36M4.01%4.26M4.01%4.26M--4.22M--4.15M--4.09M--4.09M
Total stockholders'equity ---1.06M-82.37%-1.08M-82.37%-1.08M---976.08K---841.89K---591.67K---591.67K
Total equity ---1.06M-82.37%-1.08M-82.37%-1.08M---976.08K---841.89K---591.67K---591.67K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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