Oxford Cannabinoid Technologies Holdings Plc
OCTHF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $2 | $0 | $0 | – |
| Inventory | $0 | -$0 | -$0 | – |
| Other Curr. Assets | $0 | $2 | $2 | – |
| Total Curr. Assets | $3 | $4 | $7 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$0 | $0 | – |
| Total NC Assets | $0 | $0 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $3 | $4 | $7 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1 | $1 | $1 | – |
| Total Curr. Liab. | $1 | $1 | $1 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | $0 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $1 | $1 | $1 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $10 | $10 | $10 | – |
| Retained Earnings | -$22 | -$20 | -$17 | – |
| AOCI | $0 | $2 | $2 | – |
| Other Equity | $14 | $12 | $12 | – |
| Total Equity | $2 | $4 | $6 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $3 | $4 | $7 | – |
| Net Debt | -$1 | -$2 | -$5 | $0 |