ARTELO BIOSCIENCES INC (ARTL) Stock Balance Sheet
NASDAQ:ARTL - Nasdaq - US04301G5080 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.36M | 2.81M | 6.89M | 6.63M | 2.14M | |||
| Marketable Securities | 500.00K | 7.61M | 10.65M | 3.44M | N/A | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 129.00K | 554.00K | 790.00K | 250.00K | 200.00K | |||
| Total Current Assets | 4.99M | 10.98M | 18.32M | 10.32M | 2.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 108.00K | 21.00K | 60.00K | 90.00K | 0.00 | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.52M | N/A | |||
| Intangibles | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | |||
| Other Non-Current Assets | 3.00K | 3.00K | 0.00 | 190.00K | N/A | |||
| Total Non-Current Assets | 2.15M | 2.06M | 2.10M | 2.32M | 2.04M | |||
| TOTAL ASSETS | 7.14M | 13.04M | 20.42M | 12.64M | 4.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 34.00K | 23.00K | 40.00K | 30.00K | N/A | |||
| Accounts Payable | 627.00K | 1.24M | 910.00K | 490.00K | 490.00K | |||
| Other Current Liabilities | 36.00K | 30.00K | 50.00K | 10.00K | 10.00K | |||
| Total Current Liabilities | 697.00K | 1.29M | 1.00M | 530.00K | 500.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 78.00K | 0.00 | 20.00K | 70.00K | N/A | |||
| Total Non-Current Liabilities | 78.00K | 0.00 | 20.00K | 60.00K | 0.00 | |||
| TOTAL LIABILITIES | 775.00K | 1.29M | 1.02M | 590.00K | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.36M | -40.31M | -31.02M | -16.90M | -9.47M | |||
| Additional Paid In Capital | 52.93M | 52.26M | 50.68M | 28.90M | 13.27M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 30.00K | 0.00 | |||
| Other Shareholders' Equity | -218.00K | -203.00K | -250.00K | 20.00K | 60.00K | |||
| Shares Outstanding | 3.23M | 3.19M | 2.86M | 1.64M | 330.00K | |||
| Tangible Book Value per Share | 1.34 | 3.05 | 6.07 | 6.10 | 5.55 | |||
| Total Shareholders' Equity | 6.36M | 11.75M | 19.40M | 12.04M | 3.87M | |||
| TOTAL LIABILITIES AND EQUITY | 7.14M | 13.04M | 20.42M | 12.64M | 4.38M | |||
| Statistics | ||||||||
| Current Ratio | 7.15 | 8.51 | 18.32 | 19.47 | 4.68 | |||
| Return On Assets (ROA) | -127.82% | -71.22% | -49.36% | -58.86% | -106.16% | |||
| Return On Equity (ROE) | -143.39% | -79.04% | -51.96% | -61.79% | -120.16% | |||
All data in USD , ROIC based on taxRate of 0.21