Oxford Cannabinoid Technologies Holdings Plc
OCTHF · OTC
10/30/2023 | 4/30/2023 | 10/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,134 | $2,297 | $4,933 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,656 | $0 | $0 | – |
| Inventory | $0 | -$2 | -$2 | – |
| Other Curr. Assets | $0 | $2,191 | $2,467 | – |
| Total Curr. Assets | $2,790 | $4,488 | $7,400 | – |
| Property Plant & Equip (Net) | $0 | $0 | $0 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $7 | $27 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$0 | $0 | – |
| Total NC Assets | $0 | $7 | $27 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,790 | $4,496 | $7,426 | – |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $11 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $839 | $572 | $1,278 | – |
| Total Curr. Liab. | $840 | $584 | $1,279 | – |
| 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 | $840 | $584 | $1,279 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $9,604 | $9,604 | $9,604 | – |
| Retained Earnings | -$21,727 | -$19,727 | -$17,488 | – |
| AOCI | $0 | $2,157 | $2,154 | – |
| Other Equity | $14,073 | $11,877 | $11,877 | – |
| Total Equity | $1,950 | $3,912 | $6,147 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,790 | $4,496 | $7,426 | – |
| Net Debt | -$1,134 | -$2,297 | -$4,933 | $0 |