Oxford Cannabinoid Technologies Holdings Plc
OCTP.L · LSE
10/31/2023 | 4/30/2023 | 10/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,134 | £2,297 | £4,933 | £12,015 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,656 | £0 | £0 | £0 |
| Inventory | £0 | -£2 | -£2 | £0 |
| Other Curr. Assets | £0 | £2,191 | £2,467 | £842,344 |
| Total Curr. Assets | £2,790 | £4,488 | £7,400 | £12,857 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £21 |
| Goodwill | £0 | £0 | £0 | £82 |
| Intangibles | £0 | £7 | £27 | £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 | £7 | £27 | £103 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,790 | £4,496 | £7,426 | £12,961 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £518 |
| Short-Term Debt | £0 | £0 | £0 | £55 |
| Tax Payable | £0 | £11 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£0 |
| Other Curr. Liab. | £839 | £572 | £1,278 | £0 |
| Total Curr. Liab. | £840 | £584 | £1,279 | £574 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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 | £0 | £574 |
| Other Liabilities | £0 | £0 | £0 | -£574 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £840 | £584 | £1,279 | £574 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,604 | £9,604 | £9,604 | £9,604 |
| Retained Earnings | -£21,727 | -£19,727 | -£17,488 | -£11,100 |
| AOCI | £0 | £2,157 | £2,154 | £0 |
| Other Equity | £14,073 | £11,877 | £11,877 | £13,883 |
| Total Equity | £1,950 | £3,912 | £6,147 | £12,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,790 | £4,496 | £7,426 | £12,961 |
| Net Debt | -£1,134 | -£2,297 | -£4,933 | -£11,959 |