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ARTL Artelo Biosciences Inc

1.3025
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 24.41M22.42M20.42M18.48M16.88M15.5M13.04M10.35M
Total Current Assets 22.28M20.3M18.32M16.39M14.6M13.43M10.98M8.19M
Cash and Equivalents 12.12M7.14M6.89M6.92M5.72M2.64M2.82M1.2M
Total Non-Current Assets 2.12M2.11M2.1M2.09M2.28M2.07M2.06M2.17M
Total Liabilities 567k512k1.02M840k609k921k1.29M817k
Total Current Liabilities 527k480k998k825k603k921k1.29M721k
Total Non-Current Liabilities 40k32k23k15k6k0096k
Common Equity 42k3k3k3k3k3k3k3k
Retained Earnings -25.35M-27.68M-31.02M-33.19M-34.79M-37.24M-40.31M-42.79M
Year End 31 December 2023 20172018201920202021202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 574k397k6.48M4.38M12.64M28.25M20.42M13.04M
Total Current Assets 574k396k4.44M2.34M10.32M24.61M18.32M10.98M
Cash and Equivalents 573k337k4.42M2.14M6.63M12.16M6.89M2.82M
Total Non-Current Assets 545k-135k5.46M3.88M12.04M27.17M19.4M11.75M
Total Liabilities 29k532k1.02M502k593k1.08M1.02M1.29M
Total Current Liabilities 29k532k1.02M502k526k1.03M998k1.29M
Total Non-Current Liabilities 000067k57k23k0
Total Equity 545k-135k5.46M3.88M12.04M27.17M19.4M11.75M
Common Equity 11k14k3k5k25k42k3k3k
Retained Earnings -295k-2.64M-4.81M-9.47M-16.9M-20.94M-31.02M-40.31M

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