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CNBX Pharmaceuticals Inc. Liquidation Value Calculator

CNBX Pharmaceuticals Inc.

Current Price: N/A

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Advanced: All 56 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$12,154 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$12,154 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.55M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
1.13B shares
Unmapped Tags (49)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$43,530USD
Additional Paid In Capital
AdditionalPaidInCapital
$22.78MUSD
Assets
Assets
$14,899USD
Assets Current
AssetsCurrent
$14,899USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$1.80Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$1.13Bshares
Common Stock Value
CommonStockValue
$112,577USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$1.09MUSD
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
$120,562USD
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
$571.81Mshares
Deferred Compensation Equity
DeferredCompensationEquity
$0USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$14,899USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$0USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-25.43MUSD
Stockholders Equity
StockholdersEquity
$-2.53MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-2,957USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$0USD
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
$-581USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$65,604USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$75,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-77,957USD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$75,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$0USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-157,817USD
Cost Of Revenue
CostOfRevenue
$0USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$136,965USD
Gross Profit
GrossProfit
$0USD
Interest Expense Debt
InterestExpenseDebt
$13,675USD
Labor And Related Expense
LaborAndRelatedExpense
$18,843USD
Net Income Loss
NetIncomeLoss
$-157,817USD
Operating Expenses
OperatingExpenses
$136,965USD
Operating Income Loss
OperatingIncomeLoss
$-136,965USD
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$0USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-20,852USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$2,745USD
Research And Development Expense
ResearchAndDevelopmentExpense
$0USD
Revenues
Revenues
$0USD
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
$68,373USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Integer
Number Of Reportable Segments
NumberOfReportableSegments
$1Integer
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$120,562USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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