Cannabix Technologies Inc.
BLOZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,019 | $2,303 | $2,802 | $3,313 |
| Short-Term Investments | $50 | $50 | $48 | $48 |
| Receivables | $32 | $71 | $38 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $267 | $270 | $52 | $54 |
| Total Curr. Assets | $2,369 | $2,694 | $2,941 | $3,435 |
| Property Plant & Equip (Net) | $263 | $305 | $221 | $264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $263 | $305 | $221 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,632 | $2,999 | $3,161 | $3,699 |
| Liabilities | – | – | – | – |
| Payables | $230 | $289 | $67 | $0 |
| Short-Term Debt | $214 | $146 | $50 | $86 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$90 | $0 | $0 | $133 |
| Total Curr. Liab. | $354 | $435 | $117 | $219 |
| LT Debt | $0 | $13 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $13 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $159 | $50 | $86 |
| Total Liabilities | $354 | $448 | $117 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,933 | $34,155 | $33,997 | $33,997 |
| Retained Earnings | -$44,599 | -$42,134 | -$39,585 | -$39,150 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,944 | $10,530 | $8,632 | $8,632 |
| Total Equity | $2,278 | $2,551 | $3,044 | $3,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,632 | $2,999 | $3,161 | $3,699 |
| Net Debt | -$1,806 | -$2,145 | -$2,752 | -$3,227 |