Cannabis Bioscience International Holdings, Inc.
CBIH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $1 | $9 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $11 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $29 | $21 | $19 | $50 |
| Property Plant & Equip (Net) | $3 | $36 | $24 | $60 |
| 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 | $3 | $36 | $24 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32 | $57 | $43 | $110 |
| Liabilities | – | – | – | – |
| Payables | $100 | $196 | $111 | $68 |
| Short-Term Debt | $171 | $183 | $140 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $29 | $0 |
| Other Curr. Liab. | $675 | $503 | $210 | $16 |
| Total Curr. Liab. | $946 | $882 | $386 | $223 |
| LT Debt | $250 | $254 | $250 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $250 | $254 | $250 | $248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $27 | $4 | $0 |
| Total Liabilities | $1,195 | $1,136 | $635 | $471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,883 | -$5,334 | -$4,683 | -$3,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,719 | $4,255 | $4,091 | $3,287 |
| Total Equity | -$1,164 | -$1,079 | -$592 | -$361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32 | $57 | $43 | $110 |
| Net Debt | $407 | $436 | $381 | $351 |