CNBX PHARMACEUTICALS INC.: 10-Q filed 2016-04-18
What CNBX PHARMACEUTICALS INC. reported in its quarterly report filed 2016-04-18 (fiscal Q2 2016): 27 published measures, 81 facts as tagged in accession 0001019687-16-005913.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-04-18
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001019687-16-005913 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CNBX PHARMACEUTICALS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 84,280 | USD | |
| At 2015-08-31 | 28,704 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -398,231 | USD | |
| At 2015-08-31 | -309,626 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 77,397 | USD | |
| At 2015-08-31 | 25,229 | USD | |
| At 2015-02-28 | 8,211 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -146,926 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -212,181 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -55,347 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -183,005 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 3,710 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 12,500 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 12,500 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | -1,491,319 | USD | |
| At 2015-08-31 | -1,279,138 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 2,370 | USD | |
| At 2015-08-31 | 3,201 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -137,294 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -200,231 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -56,572 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -182,626 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 81,910 | USD | |
| At 2015-08-31 | 25,503 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 1,586 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 2,366 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 482,511 | USD | |
| At 2015-08-31 | 338,330 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 149,794 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 212,731 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 56,572 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 182,626 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 12,500 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 12,500 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 0 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 0 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 98,628 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 107,025 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 12,805 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 13,104 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 102,653,334 | shares | |
| At 2015-08-31 | 101,503,333 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 988,823 | USD | |
| At 2015-08-31 | 959,362 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 4,513 | USD | |
| At 2015-08-31 | 274 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -146,926 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -212,181 | USD | 182 |
| 2014-12-01 to 2015-02-28 | -55,347 | USD | 90 |
| 2014-09-01 to 2015-02-28 | -183,005 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | -212,181 | USD | 182 |
| 2014-09-01 to 2015-02-28 | -182,626 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 13,138 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 20,544 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 19,209 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 43,830 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | 415 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 830 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 368 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 736 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-01 to 2016-02-29 | -11,018 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -13,336 | USD | 182 |
| 2014-12-01 to 2015-02-28 | 0 | USD | 90 |
| 2014-09-01 to 2015-02-28 | 0 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 94,000 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 78,333 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-09-01 to 2016-02-29 | 4,239 | USD | 182 |
| 2014-09-01 to 2015-02-28 | 23,284 | USD | 181 |
Inspect the source
- Entity
- CNBX PHARMACEUTICALS INC. / CIK 0001343009
- Captured
- 2026-09-20T07:54:32.519Z
- SEC response SHA-256
915b78bb9f3d1ecdaff39577a9e5db4b6d0b32a87b795bd1dd92ab6d7b14ac19
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001343009.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))