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ARTLW Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com)

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  • 0.0056
  • 0.00000.00%
Close Jun 17 16:00 ET
0Market Cap0.00P/E (TTM)

Artelo Biosciences Inc C/Wts 25/06/2024(To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.86%7.61M
-40.53%10.43M
-40.53%10.43M
-33.97%12.86M
-34.38%13.99M
-34.15%15.48M
-27.29%17.53M
74.20%17.53M
93.82%19.48M
90.06%21.32M
-Cash and cash equivalents
-82.72%1.2M
-59.13%2.82M
-59.13%2.82M
-63.02%2.64M
-52.82%5.72M
-33.18%6.92M
-43.36%6.89M
3.91%6.89M
-29.01%7.14M
13.22%12.12M
-Short-term investments
-25.13%6.41M
-28.50%7.61M
-28.50%7.61M
-17.19%10.23M
-10.09%8.27M
-34.91%8.57M
-10.93%10.65M
209.81%10.65M
--12.35M
1,696.77%9.2M
Prepaid assets
----
----
----
----
----
----
----
----
290.95%686K
342.34%826K
Current deferred assets
----
----
----
----
----
----
----
----
84.77%134K
--134K
Other current assets
-35.88%579K
-29.78%554K
-29.78%554K
--564K
--611K
--903K
59.07%789K
213.10%789K
----
----
Total current assets
-50.03%8.19M
-40.07%10.98M
-40.07%10.98M
-33.86%13.43M
-34.47%14.6M
-33.36%16.39M
-25.55%18.32M
77.59%18.32M
97.11%20.3M
95.37%22.28M
Non current assets
Net PPE
148.00%124K
-65.00%21K
-65.00%21K
-58.57%29K
-51.85%39K
-31.51%50K
-25.93%60K
-33.33%60K
111,011.11%70K
65,222.58%81K
-Gross PPE
148.00%124K
-65.00%21K
-65.00%21K
-58.57%29K
-51.85%39K
-31.51%50K
-25.93%60K
-33.33%60K
4,150.15%70K
4,881.55%81K
Goodwill and other intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-0.02%2.04M
-0.02%2.04M
-Other intangible assets
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
-0.02%2.04M
-0.02%2.04M
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
6,466.67%197K
--3K
0.00%3K
-98.41%3K
--3K
--3K
Total non current assets
3.54%2.17M
-1.86%2.06M
-1.86%2.06M
-1.94%2.07M
7.16%2.28M
-1.09%2.09M
-42.28%2.1M
-9.32%2.1M
3.56%2.11M
4.09%2.12M
Total assets
-43.97%10.35M
-36.14%13.04M
-36.14%13.04M
-30.85%15.5M
-30.85%16.88M
-30.80%18.48M
-27.71%20.42M
61.65%20.42M
81.65%22.42M
81.52%24.41M
Liabilities
Current liabilities
Payables
-12.44%690K
32.36%1.27M
32.36%1.27M
102.97%889K
18.05%569K
-6.52%788K
-3.82%958K
92.37%958K
3.32%438K
-18.16%482K
-accounts payable
-13.41%607K
36.80%1.24M
36.80%1.24M
104.38%840K
21.06%523K
-12.38%701K
-7.18%905K
92.14%905K
-1.90%411K
-26.02%432K
-Due to related parties current
-4.60%83K
-43.40%30K
-43.40%30K
81.48%49K
-8.00%46K
102.33%87K
152.38%53K
96.30%53K
440.00%27K
900.00%50K
Current debt and capital lease obligation
-16.22%31K
-42.50%23K
-42.50%23K
-23.81%32K
-24.44%34K
15.63%37K
29.03%40K
42.86%40K
--42K
--45K
-Current capital lease obligation
-16.22%31K
-42.50%23K
-42.50%23K
-23.81%32K
-24.44%34K
15.63%37K
29.03%40K
42.86%40K
--42K
--45K
Current liabilities
-12.61%721K
29.36%1.29M
29.36%1.29M
91.88%921K
14.42%603K
-5.71%825K
-2.82%998K
89.73%998K
13.22%480K
-10.52%527K
Non current liabilities
Long term debt and capital lease obligation
540.00%96K
--0
--0
--0
-85.00%6K
-69.39%15K
-59.65%23K
-65.67%23K
--32K
--40K
-Long term capital lease obligation
540.00%96K
--0
--0
--0
-85.00%6K
-69.39%15K
-59.65%23K
-65.67%23K
--32K
--40K
Total non current liabilities
540.00%96K
--0
--0
--0
-85.00%6K
-69.39%15K
-59.65%23K
-65.67%23K
--32K
--40K
Total liabilities
-2.74%817K
26.44%1.29M
26.44%1.29M
79.88%921K
7.41%609K
-9.09%840K
-5.81%1.02M
72.18%1.02M
20.77%512K
-3.73%567K
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-92.86%3K
-92.86%3K
0.00%3K
50.00%3K
-87.04%3K
89.08%42K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-92.86%3K
-92.86%3K
0.00%3K
50.00%3K
-87.04%3K
89.08%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.94%-42.79M
-29.94%-40.31M
-29.94%-40.31M
-34.52%-37.24M
-37.22%-34.79M
-44.91%-33.19M
-48.16%-31.02M
-83.52%-31.02M
-84.35%-27.68M
-98.59%-25.35M
Paid-in capital
2.94%52.53M
3.13%52.26M
3.13%52.26M
4.08%52.01M
3.91%51.25M
4.77%51.03M
5.31%50.68M
75.19%50.68M
86.04%49.97M
93.04%49.32M
Gains losses not affecting retained earnings
0.98%-203K
20.08%-203K
20.08%-203K
48.71%-199K
-14.20%-201K
-220.31%-205K
-1,311.11%-254K
-1,511.11%-254K
-885.70%-388K
-467.43%-176K
Total stockholders'equity
-45.93%9.54M
-39.43%11.75M
-39.43%11.75M
-33.44%14.58M
-31.76%16.27M
-31.58%17.64M
-28.58%19.4M
61.13%19.4M
83.81%21.9M
85.43%23.84M
Total equity
-45.93%9.54M
-39.43%11.75M
-39.43%11.75M
-33.44%14.58M
-31.76%16.27M
-31.58%17.64M
-28.58%19.4M
61.13%19.4M
83.81%21.9M
85.43%23.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.86%7.61M-40.53%10.43M-40.53%10.43M-33.97%12.86M-34.38%13.99M-34.15%15.48M-27.29%17.53M74.20%17.53M93.82%19.48M90.06%21.32M
-Cash and cash equivalents -82.72%1.2M-59.13%2.82M-59.13%2.82M-63.02%2.64M-52.82%5.72M-33.18%6.92M-43.36%6.89M3.91%6.89M-29.01%7.14M13.22%12.12M
-Short-term investments -25.13%6.41M-28.50%7.61M-28.50%7.61M-17.19%10.23M-10.09%8.27M-34.91%8.57M-10.93%10.65M209.81%10.65M--12.35M1,696.77%9.2M
Prepaid assets --------------------------------290.95%686K342.34%826K
Current deferred assets --------------------------------84.77%134K--134K
Other current assets -35.88%579K-29.78%554K-29.78%554K--564K--611K--903K59.07%789K213.10%789K--------
Total current assets -50.03%8.19M-40.07%10.98M-40.07%10.98M-33.86%13.43M-34.47%14.6M-33.36%16.39M-25.55%18.32M77.59%18.32M97.11%20.3M95.37%22.28M
Non current assets
Net PPE 148.00%124K-65.00%21K-65.00%21K-58.57%29K-51.85%39K-31.51%50K-25.93%60K-33.33%60K111,011.11%70K65,222.58%81K
-Gross PPE 148.00%124K-65.00%21K-65.00%21K-58.57%29K-51.85%39K-31.51%50K-25.93%60K-33.33%60K4,150.15%70K4,881.55%81K
Goodwill and other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M-0.02%2.04M-0.02%2.04M
-Other intangible assets 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M-0.02%2.04M-0.02%2.04M
Investments and advances ----------------------------------0--0
Other non current assets 0.00%3K0.00%3K0.00%3K0.00%3K6,466.67%197K--3K0.00%3K-98.41%3K--3K--3K
Total non current assets 3.54%2.17M-1.86%2.06M-1.86%2.06M-1.94%2.07M7.16%2.28M-1.09%2.09M-42.28%2.1M-9.32%2.1M3.56%2.11M4.09%2.12M
Total assets -43.97%10.35M-36.14%13.04M-36.14%13.04M-30.85%15.5M-30.85%16.88M-30.80%18.48M-27.71%20.42M61.65%20.42M81.65%22.42M81.52%24.41M
Liabilities
Current liabilities
Payables -12.44%690K32.36%1.27M32.36%1.27M102.97%889K18.05%569K-6.52%788K-3.82%958K92.37%958K3.32%438K-18.16%482K
-accounts payable -13.41%607K36.80%1.24M36.80%1.24M104.38%840K21.06%523K-12.38%701K-7.18%905K92.14%905K-1.90%411K-26.02%432K
-Due to related parties current -4.60%83K-43.40%30K-43.40%30K81.48%49K-8.00%46K102.33%87K152.38%53K96.30%53K440.00%27K900.00%50K
Current debt and capital lease obligation -16.22%31K-42.50%23K-42.50%23K-23.81%32K-24.44%34K15.63%37K29.03%40K42.86%40K--42K--45K
-Current capital lease obligation -16.22%31K-42.50%23K-42.50%23K-23.81%32K-24.44%34K15.63%37K29.03%40K42.86%40K--42K--45K
Current liabilities -12.61%721K29.36%1.29M29.36%1.29M91.88%921K14.42%603K-5.71%825K-2.82%998K89.73%998K13.22%480K-10.52%527K
Non current liabilities
Long term debt and capital lease obligation 540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K--32K--40K
-Long term capital lease obligation 540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K--32K--40K
Total non current liabilities 540.00%96K--0--0--0-85.00%6K-69.39%15K-59.65%23K-65.67%23K--32K--40K
Total liabilities -2.74%817K26.44%1.29M26.44%1.29M79.88%921K7.41%609K-9.09%840K-5.81%1.02M72.18%1.02M20.77%512K-3.73%567K
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K-92.86%3K-92.86%3K0.00%3K50.00%3K-87.04%3K89.08%42K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K-92.86%3K-92.86%3K0.00%3K50.00%3K-87.04%3K89.08%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.94%-42.79M-29.94%-40.31M-29.94%-40.31M-34.52%-37.24M-37.22%-34.79M-44.91%-33.19M-48.16%-31.02M-83.52%-31.02M-84.35%-27.68M-98.59%-25.35M
Paid-in capital 2.94%52.53M3.13%52.26M3.13%52.26M4.08%52.01M3.91%51.25M4.77%51.03M5.31%50.68M75.19%50.68M86.04%49.97M93.04%49.32M
Gains losses not affecting retained earnings 0.98%-203K20.08%-203K20.08%-203K48.71%-199K-14.20%-201K-220.31%-205K-1,311.11%-254K-1,511.11%-254K-885.70%-388K-467.43%-176K
Total stockholders'equity -45.93%9.54M-39.43%11.75M-39.43%11.75M-33.44%14.58M-31.76%16.27M-31.58%17.64M-28.58%19.4M61.13%19.4M83.81%21.9M85.43%23.84M
Total equity -45.93%9.54M-39.43%11.75M-39.43%11.75M-33.44%14.58M-31.76%16.27M-31.58%17.64M-28.58%19.4M61.13%19.4M83.81%21.9M85.43%23.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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