Oxford Cannabinoid Technologies Holdings Plc
OCTP.L · LSE
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 |