Cannabis Bioscience International Holdings, Inc. (CBIH)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST
CBIH Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Cash Growth | -86.83% | 1615.50% | -91.53% | -72.13% | -22.60% | -67.63% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | 0.01 | - | Upgrade
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| Receivables | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade
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| Total Current Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
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| Property, Plant & Equipment | - | 0 | 0.04 | 0.02 | 0.06 | 0.09 | Upgrade
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| Total Assets | 0.02 | 0.03 | 0.06 | 0.04 | 0.11 | 0.15 | Upgrade
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| Accounts Payable | 0.16 | 0.1 | 0.17 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | - | - | - | - | Upgrade
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| Short-Term Debt | 0.91 | 0.74 | 0.66 | 0.23 | 0.09 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Current Portion of Leases | - | 0 | 0.02 | 0 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.03 | 0.06 | 0.03 | - | 0.02 | 0.01 | Upgrade
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| Total Current Liabilities | 1.14 | 0.95 | 0.88 | 0.39 | 0.22 | 0.19 | Upgrade
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| Long-Term Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | Upgrade
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| Long-Term Leases | - | - | 0 | - | 0 | 0.04 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 1.39 | 1.2 | 1.14 | 0.64 | 0.47 | 0.45 | Upgrade
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| Additional Paid-In Capital | 4.72 | 4.72 | 4.26 | 4.09 | 3.29 | 2.46 | Upgrade
|
| Retained Earnings | -6.08 | -5.88 | -5.33 | -4.68 | -3.65 | -2.76 | Upgrade
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| Total Common Equity | -1.36 | -1.16 | -1.08 | -0.59 | -0.36 | -0.3 | Upgrade
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| Shareholders' Equity | -1.36 | -1.16 | -1.08 | -0.59 | -0.36 | -0.3 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.03 | 0.06 | 0.04 | 0.11 | 0.15 | Upgrade
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| Total Debt | 1.17 | 1.01 | 0.94 | 0.5 | 0.39 | 0.42 | Upgrade
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| Net Cash (Debt) | -1.17 | -1 | -0.94 | -0.49 | -0.35 | -0.38 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 11,627 | 11,627 | 10,432 | 10,060 | 8,613 | 7,814 | Upgrade
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| Total Common Shares Outstanding | 11,627 | 11,627 | 10,432 | 10,060 | 8,613 | 7,814 | Upgrade
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| Working Capital | -1.11 | -0.92 | -0.86 | -0.37 | -0.17 | -0.13 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -1.36 | -1.16 | -1.08 | -0.59 | -0.36 | -0.3 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.