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CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC.: 10-Q/A filed 2025-05-09

What CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. reported in its quarterly report amendment filed 2025-05-09 (fiscal Q3 2025): 31 published measures, 100 facts as tagged in accession 0001683168-25-003345.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2025-05-09
Fiscal period
fiscal Q3 2025
Accession
0001683168-25-003345 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 CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-02-2814,886USD
At 2024-05-3157,162USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-02-281,240,474USD
At 2024-05-311,136,175USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-02-28-1,225,588USD
At 2024-11-30-1,164,845USD
At 2024-08-31-1,055,317USD
At 2024-05-31-1,079,013USD
At 2024-02-29-976,078USD
At 2023-11-30-841,886USD
At 2023-08-31-717,460USD
At 2023-05-31-591,665USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-181,243USD90
2024-06-01 to 2025-02-28-337,076USD273
2024-09-01 to 2024-11-30-79,528USD91
2024-06-01 to 2024-08-31-76,305USD92
2023-12-01 to 2024-02-29-209,192USD91
2023-06-01 to 2024-02-29-515,410USD274
2023-09-01 to 2023-11-30-124,426USD91
2023-06-01 to 2023-08-31-181,792USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-06-01 to 2025-02-28-185,315USD273
2023-06-01 to 2024-02-29-304,943USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-12-01 to 2025-02-2814,931USD90
2024-06-01 to 2025-02-28268,066USD273
2023-12-01 to 2024-02-2936,411USD91
2023-06-01 to 2024-02-29172,979USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-06-01 to 2025-02-28185,108USD273
2023-06-01 to 2024-02-29296,824USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-02-28-5,671,156USD
At 2024-05-31-5,334,081USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-12-01 to 2025-02-2810,726,471,569shares90
2024-06-01 to 2025-02-2810,573,938,169shares273
2023-12-01 to 2024-02-2910,372,408,688shares91
2023-06-01 to 2024-02-2910,317,612,225shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-12-01 to 2025-02-2810,726,471,569shares90
2024-06-01 to 2025-02-2810,573,938,169shares273
2023-12-01 to 2024-02-2910,372,408,688shares91
2023-06-01 to 2024-02-2910,317,612,225shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-0.00002USD/shares90
2024-06-01 to 2025-02-28-0.00003USD/shares273
2023-12-01 to 2024-02-29-0.00002USD/shares91
2023-06-01 to 2024-02-29-0.00005USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-0.00002USD/shares90
2024-06-01 to 2025-02-28-0.00003USD/shares273
2023-12-01 to 2024-02-29-0.00002USD/shares91
2023-06-01 to 2024-02-29-0.00005USD/shares274

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-129,234USD90
2024-06-01 to 2025-02-28-286,465USD273
2023-12-01 to 2024-02-29-159,971USD91
2023-06-01 to 2024-02-29-456,506USD274

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.

PeriodValueUnitDays
At 2025-02-283,786USD
At 2024-05-3121,492USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-02-28970,058USD
At 2024-05-31881,908USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-02-282,640USD
At 2024-05-3120,139USD

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-28124,769USD90
2024-06-01 to 2025-02-28518,970USD273
2023-12-01 to 2024-02-29184,573USD91
2023-06-01 to 2024-02-29593,764USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-4,465USD90
2024-06-01 to 2025-02-28232,505USD273
2023-12-01 to 2024-02-2924,602USD91
2023-06-01 to 2024-02-29137,258USD274

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-2819,396USD90
2024-06-01 to 2025-02-2835,561USD273
2023-12-01 to 2024-02-2911,809USD91
2023-06-01 to 2024-02-2935,721USD274

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.

PeriodValueUnitDays
At 2025-02-2810,931,749,347shares
At 2024-05-3110,431,749,347shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-02-28548USD
At 2024-05-31755USD
At 2024-02-29794USD
At 2023-05-318,913USD

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.

PeriodValueUnitDays
At 2025-02-284,445,568USD
At 2024-05-314,255,068USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-02-2811,100USD
At 2024-05-3135,670USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-02-2812,938USD
At 2024-05-3126,873USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-02-28264,093USD
At 2024-05-31256,415USD

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-2850,172USD90
2024-06-01 to 2025-02-28151,596USD273
2023-12-01 to 2024-02-2925,289USD91
2023-06-01 to 2024-02-29114,012USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-12-01 to 2025-02-2822,473USD90
2024-06-01 to 2025-02-2833,513USD273
2023-12-01 to 2024-02-2949,221USD91
2023-06-01 to 2024-02-2958,904USD274

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.

PeriodValueUnitDays
2024-12-01 to 2025-02-28-52,009USD90
2024-06-01 to 2025-02-28-50,611USD273
2023-12-01 to 2024-02-29-49,221USD91
2023-06-01 to 2024-02-29-58,904USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-06-01 to 2025-02-2821,403USD273
2023-06-01 to 2024-02-290USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-06-01 to 2025-02-280USD273
2023-06-01 to 2024-02-290USD274

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.

PeriodValueUnitDays
2024-06-01 to 2025-02-28-17,499USD273
2023-06-01 to 2024-02-297,091USD274

Inspect the source

Entity
CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. / CIK 0001411057
Captured
2026-09-20T08:01:51.094Z
SEC response SHA-256
65039acad959501dea2ae2bfec13b3503da3ac05045712ff74cd71cfd51e2523

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001411057.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"])))