CNBX Pharmaceuticals Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2005 | — | $-1.3K | — |
| FY2006 | — | $144.5K | — |
| FY2007 | — | $317.3K | — |
| FY2008 | — | $289.9K | — |
| FY2009 | — | $175.0K | — |
| FY2010 | — | $60.0K | — |
| FY2011 | — | $-47.3K | — |
| FY2012 | — | $-49.0K | $0 |
| FY2013 | — | $-105.4K | $0 |
| FY2014 | — | $40.1K | $98.8K |
| FY2015 | — | $-309.6K | $25.2K |
| FY2016 | — | $-467.4K | $19.1K |
| FY2017 | — | $-2.9M | $1.4M |
| FY2018 | — | $2.6M | $1.4M |
| FY2019 | — | $14.7M | $266.0K |
| FY2020 | — | $1.8M | $777.6K |
| FY2021 | — | $1.8M | $1.4M |
| FY2022 | — | $1.6M | $117.5K |
| FY2023 | — | $-2.0M | $129.7K |
| FY2024 | — | $-2.5M | $26.4K |
| FY2025 | — | $-2.5M | $15.1K |