ARTELO BIOSCIENCES, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2014 | — | — | $29.9K |
| May 2014 | — | — | $15.3K |
| Aug 2014 | $0 | $14.7K | $14.7K |
| Nov 2014 | — | — | $14.2K |
| Feb 2015 | $1.5K | $8.1K | $8.1K |
| May 2015 | $0 | $12.6K | $12.6K |
| Aug 2015 | $1.7K | $17.0K | $17.0K |
| Nov 2015 | $3.3K | $4.0K | $4.0K |
| Feb 2016 | $8.0K | $3.6K | $3.6K |
| May 2016 | $13.1K | $3.6K | $3.6K |
| Aug 2016 | $17.4K | $3.6K | $3.6K |
| Nov 2016 | $10.1K | $3.6K | $3.6K |
| Feb 2017 | $32.9K | $13.5K | $10.9K |
| May 2017 | $341.8K | $227.8K | $227.8K |
| Aug 2017 | $29.4K | $574.3K | $572.8K |
| Nov 2017 | $136.3K | $430.3K | $412.4K |
| Feb 2018 | $325.9K | $541.1K | $525.1K |
| May 2018 | $492.3K | $401.0K | $326.0K |
| Aug 2018 | $532.0K | $397.0K | $337.4K |
| Nov 2018 | $640.5K | $165.4K | $115.1K |
| Feb 2019 | $1.2M | $484.3K | $457.3K |
| May 2019 | $1.0M | $1.2M | $286.4K |
| Aug 2019 | $1.0M | $6.5M | $4.4M |
| Nov 2019 | $584.6K | $5.5M | $3.4M |
| Feb 2020 | $444.0K | $4.2M | $2.0M |
| May 2020 | $268.5K | $3.5M | $1.3M |
| Aug 2020 | $501.0K | $4.4M | $2.1M |
| Nov 2020 | $485.3K | $9.5M | $7.4M |
| Dec 2020 | — | — | $5.8M |
| Feb 2021 | $589.0K | $13.4M | $10.7M |
| Mar 2021 | — | — | $8.0M |
| May 2021 | $423.9K | $12.3M | $10.1M |
| Jun 2021 | — | — | $6.3M |
| Aug 2021 | $593.0K | $12.6M | $6.6M |
| Sep 2021 | — | — | $6.6M |
| Nov 2021 | $718.0K | $29.0M | $14.0M |
| Dec 2021 | $1.1M | $28.3M | $12.2M |
| Mar 2022 | $924.0K | $26.7M | $10.4M |
| Jun 2022 | $567.0K | $24.4M | $12.1M |
| Sep 2022 | $512.0K | $22.4M | $7.1M |
| Dec 2022 | $1.0M | $20.4M | $6.9M |
| Mar 2023 | $840.0K | $18.5M | $6.9M |
| Jun 2023 | $609.0K | $16.9M | $5.7M |
| Sep 2023 | $921.0K | $15.5M | $2.6M |
| Dec 2023 | $1.3M | $13.0M | $2.8M |
| Mar 2024 | $817.0K | $10.4M | $1.2M |
| Jun 2024 | $1.0M | $8.3M | $881.0K |
| Sep 2024 | $775.0K | $7.1M | $4.4M |
| Dec 2024 | $1.8M | $4.7M | $2.3M |
| Mar 2025 | $2.9M | $3.5M | $746.0K |
| Jun 2025 | $5.8M | $4.4M | $2.1M |
| Sep 2025 | $4.9M | $4.3M | $1.7M |
| Dec 2025 | $4.1M | $2.8M | $600.0K |
| Mar 2026 | $5.8M | $12.5M | $4.2M |
| Jun 2026 | $1.5M | $6.5M | $4.2M |