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ISRACANN BIOSCIENCES INC (ISCNF)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Feb 27 09:30 ET
175.99Market Cap0.00P/E (TTM)

ISRACANN BIOSCIENCES INC (ISCNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
(Q2)Nov 30, 2021
(Q1)Aug 31, 2021
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-85.84%198.05K
-89.08%213.94K
-89.08%213.94K
-86.59%310.61K
-59.12%826.68K
-57.61%1.4M
-49.67%1.96M
-49.67%1.96M
-67.58%2.32M
-76.26%2.02M
-Cash and cash equivalents
-85.84%198.05K
-89.08%213.94K
-89.08%213.94K
-86.59%310.61K
-59.12%826.68K
-57.61%1.4M
-49.67%1.96M
-49.67%1.96M
-67.58%2.32M
-76.26%2.02M
Receivables
-64.93%83.21K
-60.20%82.88K
-60.20%82.88K
-42.16%183.7K
107.11%229.62K
-46.43%237.29K
-14.25%208.26K
-14.25%208.26K
59.89%317.57K
-19.94%110.87K
-Accounts receivable
-54.21%44.79K
-24.92%61.36K
-24.92%61.36K
--116.6K
--105.25K
--97.83K
--81.72K
--81.72K
----
----
-Taxes receivable
-72.45%38.42K
-82.99%21.53K
-82.99%21.53K
-73.46%67.1K
371.01%124.37K
-41.39%139.46K
-47.90%126.54K
-47.90%126.54K
--252.87K
--26.41K
-Other receivables
----
----
----
----
----
----
----
----
--64.71K
--84.46K
Prepaid assets
-10.42%22.87K
-43.04%48.07K
-43.04%48.07K
-7.23%73.61K
-7.35%99.16K
-86.61%25.53K
-53.35%84.39K
-53.35%84.39K
-95.44%79.35K
-97.43%107.03K
Total current assets
-81.70%304.13K
-84.68%344.88K
-84.68%344.88K
-81.08%567.93K
-54.55%1.16M
-60.86%1.66M
-58.91%2.25M
-58.91%2.25M
-66.94%3M
-80.17%2.54M
Non current assets
Net PPE
-52.82%37.28K
-46.66%47.71K
-46.66%47.71K
-33.72%58.15K
-29.65%68.58K
-26.32%79.01K
-23.59%89.45K
-23.59%89.45K
-92.09%87.73K
-91.79%97.48K
-Gross PPE
0.00%220.92K
0.00%220.92K
0.00%220.92K
6.61%220.92K
6.61%220.92K
6.61%220.92K
6.61%220.92K
6.61%220.92K
-97.40%207.23K
-97.40%207.23K
-Accumulated depreciation
-29.41%-183.64K
-31.74%-173.21K
-31.74%-173.21K
-36.21%-162.77K
-38.81%-152.34K
-41.91%-141.91K
-45.81%-131.48K
-45.81%-131.48K
98.26%-119.5K
98.38%-109.75K
Goodwill and other intangible assets
--3.7M
--3.7M
--3.7M
----
----
----
--0
--0
-47.34%20.62M
-47.34%20.62M
-Other intangible assets
--3.7M
--3.7M
--3.7M
----
----
----
----
----
-47.34%20.62M
-47.34%20.62M
Investments and advances
----
--0
--0
444.40%1.43M
447.21%1.47M
454.15%1.48M
-5.48%254.39K
-5.48%254.39K
--263.36K
--268.23K
Long-term notes receivables
----
--0
--0
50.04%720.04K
46.90%717.95K
39.32%677.41K
6.09%520.26K
6.09%520.26K
--479.89K
--488.75K
Non current accounts receivable
----
----
----
----
----
--30.79K
--56.36K
--56.36K
--85.06K
--89.28K
Non current prepaid assets
----
--0
--0
--0
----
----
-5.48%1.23M
-5.48%1.23M
--1.27M
--1.3M
Total non current assets
64.85%3.74M
74.27%3.75M
74.27%3.75M
-90.30%2.21M
-90.14%2.25M
-90.05%2.27M
-90.57%2.15M
-90.57%2.15M
-43.36%22.81M
-43.34%22.86M
Total assets
2.85%4.04M
-7.04%4.09M
-7.04%4.09M
-89.23%2.78M
-86.58%3.41M
-85.46%3.93M
-84.44%4.4M
-84.44%4.4M
-47.70%25.81M
-52.22%25.4M
Liabilities
Current liabilities
Payables
--634.88K
--477.31K
--477.31K
--483.84K
----
----
----
----
----
----
-accounts payable
--634.88K
--477.31K
--477.31K
--483.84K
----
----
----
----
----
----
Current accrued expenses
--394.7K
--437.96K
--437.96K
--264.04K
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--167.5K
--167.5K
Other current liabilities
----
----
----
----
----
----
----
----
--367.27K
--373.95K
Current liabilities
123.93%1.03M
96.73%915.27K
96.73%915.27K
-32.97%747.88K
-19.56%769.87K
-61.91%459.77K
-72.93%465.25K
-72.93%465.25K
22.72%1.12M
-42.26%957.1K
Non current liabilities
Other non current liabilities
--2.89M
--2.89M
--2.89M
----
----
----
----
----
----
----
Total non current liabilities
--2.89M
--2.89M
--2.89M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
751.44%3.91M
716.83%3.8M
716.83%3.8M
-32.97%747.88K
-19.56%769.87K
-61.91%459.77K
-72.93%465.25K
-72.93%465.25K
-6.49%1.12M
-50.88%957.1K
Shareholders'equity
Share capital
1.76%63.1M
1.38%62.87M
1.38%62.87M
1.97%62.01M
8.16%62.01M
8.16%62.01M
9.00%62.01M
9.00%62.01M
0.41%60.81M
22.90%57.33M
-common stock
1.76%63.1M
1.38%62.87M
1.38%62.87M
1.97%62.01M
8.16%62.01M
8.16%62.01M
9.00%62.01M
9.00%62.01M
0.41%60.81M
22.90%57.33M
Retained earnings
-6.25%-77.14M
-6.51%-76.82M
-6.51%-76.82M
-46.93%-74.09M
-59.58%-73.47M
-62.57%-72.6M
-64.73%-72.13M
-64.73%-72.13M
-79.63%-50.43M
-98.87%-46.04M
Gains losses not affecting retained earnings
0.44%14.12M
0.45%14.12M
0.45%14.12M
3.35%14.12M
7.22%14.1M
7.03%14.06M
4.50%14.06M
4.50%14.06M
-12.85%13.66M
-52.54%13.15M
Other equity interest
--47.48K
--129.91K
--129.91K
----
----
----
----
----
--654.35K
----
Total stockholders'equity
-96.31%128.16K
-92.54%293.66K
-92.54%293.66K
-91.76%2.04M
-89.19%2.64M
-86.55%3.47M
-85.17%3.94M
-85.17%3.94M
-48.72%24.7M
-52.27%24.45M
Noncontrolling interests
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
0.00%-3.29K
-14.35%-3.29K
-2,108.72%-3.29K
Total equity
-96.40%124.87K
-92.62%290.37K
-92.62%290.37K
-91.77%2.03M
-89.20%2.64M
-86.56%3.47M
-85.18%3.94M
-85.18%3.94M
-48.72%24.69M
-52.27%24.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022(Q2)Nov 30, 2021(Q1)Aug 31, 2021(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -85.84%198.05K-89.08%213.94K-89.08%213.94K-86.59%310.61K-59.12%826.68K-57.61%1.4M-49.67%1.96M-49.67%1.96M-67.58%2.32M-76.26%2.02M
-Cash and cash equivalents -85.84%198.05K-89.08%213.94K-89.08%213.94K-86.59%310.61K-59.12%826.68K-57.61%1.4M-49.67%1.96M-49.67%1.96M-67.58%2.32M-76.26%2.02M
Receivables -64.93%83.21K-60.20%82.88K-60.20%82.88K-42.16%183.7K107.11%229.62K-46.43%237.29K-14.25%208.26K-14.25%208.26K59.89%317.57K-19.94%110.87K
-Accounts receivable -54.21%44.79K-24.92%61.36K-24.92%61.36K--116.6K--105.25K--97.83K--81.72K--81.72K--------
-Taxes receivable -72.45%38.42K-82.99%21.53K-82.99%21.53K-73.46%67.1K371.01%124.37K-41.39%139.46K-47.90%126.54K-47.90%126.54K--252.87K--26.41K
-Other receivables ----------------------------------64.71K--84.46K
Prepaid assets -10.42%22.87K-43.04%48.07K-43.04%48.07K-7.23%73.61K-7.35%99.16K-86.61%25.53K-53.35%84.39K-53.35%84.39K-95.44%79.35K-97.43%107.03K
Total current assets -81.70%304.13K-84.68%344.88K-84.68%344.88K-81.08%567.93K-54.55%1.16M-60.86%1.66M-58.91%2.25M-58.91%2.25M-66.94%3M-80.17%2.54M
Non current assets
Net PPE -52.82%37.28K-46.66%47.71K-46.66%47.71K-33.72%58.15K-29.65%68.58K-26.32%79.01K-23.59%89.45K-23.59%89.45K-92.09%87.73K-91.79%97.48K
-Gross PPE 0.00%220.92K0.00%220.92K0.00%220.92K6.61%220.92K6.61%220.92K6.61%220.92K6.61%220.92K6.61%220.92K-97.40%207.23K-97.40%207.23K
-Accumulated depreciation -29.41%-183.64K-31.74%-173.21K-31.74%-173.21K-36.21%-162.77K-38.81%-152.34K-41.91%-141.91K-45.81%-131.48K-45.81%-131.48K98.26%-119.5K98.38%-109.75K
Goodwill and other intangible assets --3.7M--3.7M--3.7M--------------0--0-47.34%20.62M-47.34%20.62M
-Other intangible assets --3.7M--3.7M--3.7M---------------------47.34%20.62M-47.34%20.62M
Investments and advances ------0--0444.40%1.43M447.21%1.47M454.15%1.48M-5.48%254.39K-5.48%254.39K--263.36K--268.23K
Long-term notes receivables ------0--050.04%720.04K46.90%717.95K39.32%677.41K6.09%520.26K6.09%520.26K--479.89K--488.75K
Non current accounts receivable ----------------------30.79K--56.36K--56.36K--85.06K--89.28K
Non current prepaid assets ------0--0--0---------5.48%1.23M-5.48%1.23M--1.27M--1.3M
Total non current assets 64.85%3.74M74.27%3.75M74.27%3.75M-90.30%2.21M-90.14%2.25M-90.05%2.27M-90.57%2.15M-90.57%2.15M-43.36%22.81M-43.34%22.86M
Total assets 2.85%4.04M-7.04%4.09M-7.04%4.09M-89.23%2.78M-86.58%3.41M-85.46%3.93M-84.44%4.4M-84.44%4.4M-47.70%25.81M-52.22%25.4M
Liabilities
Current liabilities
Payables --634.88K--477.31K--477.31K--483.84K------------------------
-accounts payable --634.88K--477.31K--477.31K--483.84K------------------------
Current accrued expenses --394.7K--437.96K--437.96K--264.04K------------------------
Current deferred liabilities ----------------------------------167.5K--167.5K
Other current liabilities ----------------------------------367.27K--373.95K
Current liabilities 123.93%1.03M96.73%915.27K96.73%915.27K-32.97%747.88K-19.56%769.87K-61.91%459.77K-72.93%465.25K-72.93%465.25K22.72%1.12M-42.26%957.1K
Non current liabilities
Other non current liabilities --2.89M--2.89M--2.89M----------------------------
Total non current liabilities --2.89M--2.89M--2.89M--0--0--0--0--0--0--0
Total liabilities 751.44%3.91M716.83%3.8M716.83%3.8M-32.97%747.88K-19.56%769.87K-61.91%459.77K-72.93%465.25K-72.93%465.25K-6.49%1.12M-50.88%957.1K
Shareholders'equity
Share capital 1.76%63.1M1.38%62.87M1.38%62.87M1.97%62.01M8.16%62.01M8.16%62.01M9.00%62.01M9.00%62.01M0.41%60.81M22.90%57.33M
-common stock 1.76%63.1M1.38%62.87M1.38%62.87M1.97%62.01M8.16%62.01M8.16%62.01M9.00%62.01M9.00%62.01M0.41%60.81M22.90%57.33M
Retained earnings -6.25%-77.14M-6.51%-76.82M-6.51%-76.82M-46.93%-74.09M-59.58%-73.47M-62.57%-72.6M-64.73%-72.13M-64.73%-72.13M-79.63%-50.43M-98.87%-46.04M
Gains losses not affecting retained earnings 0.44%14.12M0.45%14.12M0.45%14.12M3.35%14.12M7.22%14.1M7.03%14.06M4.50%14.06M4.50%14.06M-12.85%13.66M-52.54%13.15M
Other equity interest --47.48K--129.91K--129.91K----------------------654.35K----
Total stockholders'equity -96.31%128.16K-92.54%293.66K-92.54%293.66K-91.76%2.04M-89.19%2.64M-86.55%3.47M-85.17%3.94M-85.17%3.94M-48.72%24.7M-52.27%24.45M
Noncontrolling interests 0.00%-3.29K0.00%-3.29K0.00%-3.29K0.00%-3.29K0.00%-3.29K0.00%-3.29K0.00%-3.29K0.00%-3.29K-14.35%-3.29K-2,108.72%-3.29K
Total equity -96.40%124.87K-92.62%290.37K-92.62%290.37K-91.77%2.03M-89.20%2.64M-86.56%3.47M-85.18%3.94M-85.18%3.94M-48.72%24.69M-52.27%24.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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