Cantabio Pharmaceuticals Inc. (CTBO) - Financials, balance sheet (quarterly)

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Cantabio Pharmaceuticals Inc.

1.01

Financials

Balance sheet

Fiscal date	Dec 2018	Sep 2018	Jun 2018	Mar 2018
Total assets	325.9K	21.5K	185.2K	109.4K
Current assets	325.9K	21.5K	185.2K	109.4K
Cash	283.4K	21.5K	—	109.4K
Cash equivalents	—	—	—	—
Cash and cash equivalents	283.4K	21.5K	185.2K	109.4K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	42.5K	—	0	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.2M	2.4M	2.5M	2.0M
Current liabilities	2.2M	2.4M	2.5M	2.0M
Accounts payable	642.0K	641.4K	657.9K	606.8K
Accrued expenses	164.0K	162.2K	159.0K	171.1K
Short term debt	1.4M	1.6M	1.7M	1.2M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	96.6K	78.5K	53.9K	51.9K
Retained earnings	-4.8M	-5.2M	-4.6M	-4.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.9M	-2.4M	-2.3M	-1.9M
Additional paid in capital	1.8M	1.6M	1.2M	1.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—