All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CANNABICS PHARMACEUTICALS INC.: Last Reported 2/29/2020

Business Address

#3 BETHESDA METRO CENTER
SUITE 700
BETHESDA, MD US 20814

Mailing Address

#3 BETHESDA METRO CENTER
SUITE 700
BETHESDA, MD US 20814
Phone Number: 877-424-2429 / State Incorporated: NV / Fiscal Year End 8/31

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 8/31/2010 8/31/2009 8/31/2008 8/31/2007 8/31/2006 8/31/2005
Cash and Cash Equivalents $586,972.00 $319,343.00 $265,982.00 $493,502.00 $5,167,840.00 $6,579,908.00 $1,393,608.00 $2,215,362.00 $2,864,251.00 $2,888,250.00 $3,367,694.00 $3,190,303.00 $567,217.00 $278,151.00 $19,127.00 $88,502.00 $77,397.00 $9,728.00 $23,926.00 $21,551.00 $8,211.00 $65,618.00 $98,768.00 -- $1,076.00 $31,353.00 $72,755.00 $14.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,047.00 $4,513.00 $10,287.00 $274.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,301,820.00 $3,041,099.00 $4,306,934.00 $5,204,074.00 $5,942,353.00 $7,238,168.00 $1,620,852.00 $2,330,870.00 $2,977,805.00 $2,941,975.00 $3,517,378.00 $3,372,796.00 $589,056.00 $281,604.00 $22,093.00 $90,549.00 $81,910.00 $19,848.00 $23,926.00 $25,921.00 $45,484.00 $83,829.00 $112,757.00 -- -- -- $72,755.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $913,226.00 $960,508.00 $1,002,286.00 $1,018,254.00 $994,470.00 $1,004,206.00 $974,331.00 $828,875.00 $744,959.00 $119,708.00 $120,378.00 $90,028.00 $2,586.00 $1,355.00 $1,623.00 $1,955.00 $2,370.00 $2,785.00 $3,201.00 $4,073.00 $4,439.00 $4,807.00 $1,465.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,571,134.00 $6,461,740.00 $15,183,166.00 $19,771,717.00 $18,344,179.00 $9,483,374.00 $3,184,905.00 $3,159,745.00 $3,722,764.00 $3,061,683.00 $3,637,756.00 $3,462,824.00 $591,642.00 $282,959.00 $23,716.00 $92,504.00 $84,280.00 $277,798.00 $28,704.00 $29,994.00 $4,459,822.00 $88,636.00 $4,524,121.00 -- $1,076.00 $31,353.00 $72,755.00 $14.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- $586,212.00 $769,508.00 $513,442.00 $491,164.00 -- -- $341,515.00 $338,330.00 -- $67,013.00 $78,521.00 $74,140.00 $3,798.00 -- -- $178,148.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,844,846.00 $-740,800.00 $2,810,013.00 $5,871,456.00 $4,884,357.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-762.00 $-379.00 $1,858.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-12,173,869.00 $-11,306,002.00 $-6,163,807.00 $-4,770,535.00 $-4,223,086.00 $-7,952,753.00 $-7,296,777.00 $-6,564,505.00 $-5,692,732.00 $-4,057,664.00 $-3,520,160.00 $-2,417,061.00 $-2,171,632.00 $-1,733,333.00 $-1,586,319.00 $-1,517,798.00 $-1,491,319.00 $-1,334,394.00 $-1,279,138.00 $-1,074,218.00 $-922,259.00 $-865,409.00 $-737,751.00 $-569,131.00 $-513,277.00 $-481,087.00 $-467,746.00 $-435,833.00 $-431,120.00 $-426,482.00 $-411,345.00 $-421,787.00 $-419,938.00 $-409,693.00 $-425,787.00 $-409,693.00 -- -- -- -- --
Total Stockholders' Equity $3,151,492.00 $6,021,284.00 $14,744,292.00 $19,317,582.00 $17,967,999.00 $9,070,635.00 $2,645,523.00 $2,636,401.00 $3,248,008.00 $2,421,929.00 $2,938,633.00 $2,876,612.00 $-177,866.00 $-230,483.00 $-467,448.00 $-398,927.00 $-398,231.00 $-318,882.00 $-309,626.00 $4,236,585.00 $4,392,809.00 $410,115.00 $4,449,981.00 $-3,798.00 $-49,924.00 $-18,734.00 $-105,393.00 $-73,479.00 $-68,767.00 $-64,129.00 $-48,992.00 $-59,433.00 $-57,585.00 $-47,340.00 $-63,434.00 $59,970.00 $174,950.00 $289,871.00 $317,329.00 $144,450.00 $-1,279.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,571,134.00 $6,461,740.00 $15,183,166.00 $19,771,717.00 $18,344,179.00 $9,483,374.00 $3,184,905.00 $3,159,745.00 $3,722,764.00 $3,061,683.00 $3,637,756.00 $3,462,824.00 $591,642.00 $282,959.00 $23,716.00 $92,504.00 $84,280.00 $22,633.00 $28,704.00 $29,994.00 $49,923.00 $88,636.00 $114,222.00 -- $1,076.00 $31,353.00 $72,755.00 $14.00 -- -- -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 5/31/2019 2/28/2019 11/30/2018 8/31/2018 5/31/2018 2/28/2018 11/30/2017 8/31/2017 5/31/2017 2/28/2017 11/30/2016 8/31/2016 5/31/2016 2/29/2016 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 8/31/2010 8/31/2009 8/31/2008 8/31/2007 8/31/2006 8/31/2005
Total Revenues $1,310.00 $1,754.00 $9,843.00 $7,785.00 $2,320.00 $3,305.00 $9,601.00 $6,645.00 $1,931.00 $1,758.00 $5,684.00 $1,571.00 $1,243.00 -- $112,500.00 $62,500.00 $12,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- $3,305.00 -- -- $1,931.00 $1,758.00 $5,684.00 $1,571.00 $1,243.00 -- $112,500.00 $62,500.00 $12,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $444,416.00 $466,033.00 $1,543,759.00 $1,065,986.00 $428,044.00 $304,183.00 $1,003,916.00 $581,065.00 $105,243.00 $212,308.00 $246,943.00 $68,172.00 $46,531.00 $22,133.00 $177,607.00 $122,555.00 $107,025.00 $8,397.00 $139,438.00 $84,293.00 $13,104.00 $299.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $867,678.00 $817,610.00 $3,313,450.00 $2,331,644.00 $898,367.00 $651,595.00 $3,818,328.00 $3,096,799.00 $1,703,377.00 $538,709.00 $1,859,583.00 $474,447.00 $193,788.00 $102,876.00 $393,177.00 $276,576.00 $212,731.00 $50,658.00 $539,526.00 $336,467.00 $56,572.00 $126,054.00 $216,132.00 $47,512.00 $43,562.00 $14,223.00 $58,111.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-866,368.00 $-815,856.00 $-3,303,607.00 $-2,323,859.00 $-896,047.00 $-648,290.00 $-3,808,728.00 $-3,090,154.00 $-1,701,447.00 $-536,951.00 $-1,853,899.00 $-472,876.00 $-295,419.00 $-102,876.00 $-280,677.00 $-214,076.00 $-200,231.00 $-50,658.00 $-539,526.00 $-336,467.00 $-182,626.00 $-126,054.00 $-216,132.00 $-98,376.00 $-29,338.00 $-14,223.00 $-58,111.00 $-24,487.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- $-871,774.00 $-1,635,068.00 -- -- $-245,428.00 $-438,300.00 -- -- $-238,660.00 $-212,181.00 $440,919.00 $-541,387.00 $-336,467.00 $-56,850.00 $-127,658.00 $-219,141.00 $-50,521.00 $-45,531.00 $-13,340.00 $-56,401.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 900,000,000 -- -- -- -- --
Common Stock Shares Outstanding 135,035,441 134,418,775 134,498,775 134,458,775 132,194,831 131,833,165 121,575,388 120,821,782 120,485,672 119,564,840 119,544,840 118,322,621 114,676,233 114,077,234 107,221,903 107,026,665 102,653,334 102,153,333 101,503,333 100,723,333 100,633,333 100,633,333 100,250,000 81,760,406 20,880,203 20,680,203 680,203 -- -- -- -- -- -- -- -- -- -- -- -- -- --
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