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.
ARTELO BIOSCIENCES, INC.: Last Reported 2/29/2020

Business Address

888 PROSPECT STREET, SUITE 210

LA JOLLA, CA US 92037

Mailing Address

888 PROSPECT STREET, SUITE 210

LA JOLLA, CA US 92037
Phone Number: 760-943-1689 / State Incorporated: NV / Fiscal Year End 8/31

Balance Sheet

Date 2/29/2020 11/30/2019 8/31/2019 6/30/2019 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 1/31/2017 11/30/2016 8/31/2016 8/31/2015
Cash and Cash Equivalents $1,982,547.00 $3,374,683.00 $4,423,965.00 -- $286,439.00 $457,328.00 $115,074.00 $337,424.00 $326,023.00 $525,107.00 $412,440.00 $572,775.00 $227,838.00 $10,897.00 -- $3,590.00 $3,590.00 $17,029.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,111,011.00 $3,507,903.00 $4,442,588.00 -- $1,152,395.00 $483,868.00 $164,882.00 $396,435.00 $400,345.00 $540,357.00 $429,492.00 $574,275.00 -- -- -- -- $3,590.00 --
Property Plant and Equipement $1,650.00 $598.00 $721.00 -- $857.00 $414.00 $481.00 $563.00 $638.00 $741.00 $795.00 -- -- -- -- -- -- --
Intangible Assets Net $2,039,417.00 $2,039,417.00 $2,039,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,152,078.00 $5,547,918.00 $6,482,726.00 -- $1,153,252.00 $484,282.00 $165,363.00 $396,998.00 $400,983.00 $541,098.00 $430,287.00 $574,275.00 -- -- -- -- $3,590.00 --
Accounts Payable -- -- $639,417.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $15,957.00 $6,538.00 $-9,806.00 -- $-10,227.00 $-10,998.00 $-7,392.00 $-12,280.00 $-11,684.00 $-1,622.00 $-368.00 $657.00 -- -- -- -- -- --
Accumulated Deficit $-7,487,243.00 $-6,117,117.00 $-4,810,756.00 -- $-3,965,155.00 $-3,620,272.00 $-3,195,483.00 $-2,638,580.00 $-1,948,467.00 $-1,370,610.00 $-572,146.00 $-295,089.00 -- -- -- -- $-60,200.00 --
Total Stockholders' Equity $3,708,054.00 $4,963,364.00 $5,461,213.00 -- $134,379.00 $-692,174.00 $-475,164.00 $-134,974.00 $-91,345.00 $385,285.00 $294,006.00 $544,837.00 -- -- -- -- $-13,800.00 $15,890.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,152,078.00 $5,547,918.00 $6,482,726.00 -- $1,153,252.00 $484,282.00 $165,363.00 $396,998.00 $400,983.00 $541,098.00 $430,287.00 $574,275.00 -- -- -- -- $3,590.00 --

Statement of Operations

Date 2/29/2020 11/30/2019 8/31/2019 6/30/2019 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 1/31/2017 11/30/2016 8/31/2016 8/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $1,381,716.00 $666,938.00 $1,091,992.00 -- $858,224.00 $674,020.00 $184,039.00 $1,249,854.00 $917,388.00 $680,543.00 $33,076.00 -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,706,982.00 $1,336,448.00 $3,209,531.00 -- $2,256,110.00 $1,314,822.00 $556,903.00 $2,343,491.00 $1,653,378.00 $1,075,521.00 $277,057.00 $232,789.00 $117,237.00 $21,512.00 -- $9,517.00 $29,690.00 --
Loss from Operations $-2,706,982.00 $-1,336,448.00 $-3,209,531.00 -- $-2,256,110.00 $-1,314,822.00 $-556,903.00 $-2,343,491.00 $-1,653,378.00 $-1,075,521.00 $-277,057.00 $-232,789.00 $-117,237.00 $-21,512.00 -- $-9,517.00 $-29,690.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.79 $-0.39 $-1.00 -- $-0.70 $-0.07 $-0.32 $-1.84 $-1.11 $-0.10 -- -- -- -- -- -- -- --
Weighted Average Shares Basic 3,393,764 3,361,601 2,172,465 -- 1,898,263 1,835,552 1,754,494 1,277,527 1,493,713 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.79 $-0.40 $-1.46 -- $-1.04 $-0.09 $-0.32 $-1.84 $-1.11 $-0.10 -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 3,393,764 3,379,000 2,172,465 -- 2,142,959 1,835,552 1,754,494 1,277,527 1,493,713 -- -- 1,927,302 -- -- -- -- -- --
Common Stock Shares Authorized 18,750,000 18,750,000 18,750,000 150,000,000 18,750,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- 75,000,000 -- 150,000,000 --
Common Stock Shares Outstanding 3,427,399 3,426,276 3,353,616 -- 2,101,140 15,679,489 14,230,020 14,002,293 12,781,195 12,367,889 11,352,302 11,327,302 -- -- -- -- 7,640,000 --
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