Cannabis Bioscience International Holdings, Inc.
CBIH · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $16 | $3 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $29 | $4 | $15 |
| Property Plant & Equip (Net) | $0 | $3 | $11 | $19 |
| 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 | $0 | $3 | $11 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $32 | $15 | $35 |
| Liabilities | – | – | – | – |
| Payables | $101 | $100 | $154 | $166 |
| Short-Term Debt | $163 | $166 | $152 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $739 | $29 | $645 | $0 |
| Total Curr. Liab. | $1,016 | $946 | $965 | $873 |
| LT Debt | $250 | $250 | $276 | $327 |
| 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. | $249 | $250 | $276 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $13 | $18 |
| Total Liabilities | $1,265 | $1,195 | $1,240 | $1,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,966 | -$5,883 | -$5,671 | -$5,490 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,246 | -$1,164 | -$1,226 | -$1,165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $32 | $15 | $35 |
| Net Debt | $412 | $402 | $427 | $455 |