Oxford Cannabinoid Technologies Holdings Plc
OCTHF · OTC
4/30/2023 | 4/30/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,297 | $9,166 | $14,631 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301 | $0 | $0 | $0 |
| Inventory | $0 | -$3 | $0 | $0 |
| Other Curr. Assets | $1,589 | $2,607 | $422 | $0 |
| Total Curr. Assets | $4,488 | $11,772 | $15,053 | $1,023 |
| Property Plant & Equip (Net) | $0 | $0 | $57 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $46 | $102 | $141 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $46 | $159 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,496 | $11,818 | $15,212 | $1,314 |
| Liabilities | – | – | – | – |
| Payables | $286 | $1,798 | $500 | $491 |
| Short-Term Debt | $0 | $0 | $251 | $54 |
| Tax Payable | $11 | $0 | $48 | $7 |
| Deferred Revenue | $0 | $0 | $323 | -$54 |
| Other Curr. Liab. | $286 | $227 | $152 | $338 |
| Total Curr. Liab. | $584 | $2,025 | $951 | $727 |
| LT Debt | $0 | $0 | $47 | $53 |
| 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 | $0 | $47 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $124 | $0 |
| Total Liabilities | $584 | $2,025 | $998 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,604 | $9,604 | $9,604 | $0 |
| Retained Earnings | -$19,727 | -$13,782 | -$9,069 | -$5,890 |
| AOCI | $0 | $2,093 | $1,801 | $0 |
| Other Equity | $14,034 | $11,877 | $11,877 | $6,424 |
| Total Equity | $3,912 | $9,793 | $14,214 | $534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,496 | $11,818 | $15,212 | $1,314 |
| Net Debt | -$2,297 | -$9,166 | -$14,333 | -$202 |