Is Canopus Biopharma, Inc. (CBIA) a Buy, Sell, or Hold?
OTC : CBIA
Canopus Biopharma, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5.14M
- Average Volume
- 5.71M
- Market Capitalization
- $455.07K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
CBIA Financial Statements
| date | 2022-08-31 | 2021-08-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | 9873 | 9873 |
| grossProfit | - | - | -9873 | -9873 |
| researchAndDevelopmentExpenses | - | - | 413.61K | 42000 |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 764.56K | 1755 | 86690 | 66556 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 764.56K | 1755 | 500.3K | 108.56K |
| costAndExpenses | 764.56K | 1755 | 510.17K | 118.43K |
| netInterestIncome | -145 | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 145 | - | 385.63K | 393.12K |
| depreciationAndAmortization | 228.48K | 236.56K | 9873 | 9873 |
| ebitda | -764.56K | -1760 | -108.56K | -108.56K |
| ebit | -764.56K | -1755 | -132.82K | -132.82K |
| nonOperatingIncomeExcludingInterest | - | - | -377.35K | 14390 |
| operatingIncome | -764.56K | -1760 | -510.17K | -118.43K |
| totalOtherIncomeExpensesNet | -145 | 5 | -15769 | -407.51K |
| incomeBeforeTax | -764.71K | -1755 | -850.94K | -525.94K |
| incomeTaxExpense | - | - | 1.0 | -8 |
| netIncomeFromContinuingOperations | -764.71K | -1755 | -525.94K | -525.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -325K | - |
| netIncome | -764.71K | -1755 | -850.94K | -525.94K |
| netIncomeDeductions | - | - | -325K | - |
| bottomLineNetIncome | -764.71K | -1755 | -525.94K | -525.94K |
| eps | -0.01 | - | -0.02 | -0.02 |
| date | 2022-08-31 | 2021-08-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 4215 | 1128 | 28647 | 100 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 4215 | 1128 | 28647 | 100 |
| netReceivables | - | 900 | - | - |
| accountsReceivables | - | 450 | - | - |
| otherReceivables | - | 450 | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | -1128 | - | - |
| totalCurrentAssets | 4215 | 900 | 28647 | 100 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 960.68K | 1.32M |
| goodwillAndIntangibleAssets | - | - | 960.68K | 1.32M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 573.74K | 428.87K |
| totalNonCurrentAssets | - | - | 1.53M | 1.75M |
| otherAssets | - | - | - | - |
| totalAssets | 4215 | 900 | 1.56M | 1.75M |
| totalPayables | 7225 | - | - | - |
| accountPayables | 7225 | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 10272 | - | 1.85M | 4.06M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | 7225 | 255K | 329.24K |
| totalCurrentLiabilities | 17497 | 7225 | 2.11M | 4.39M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 17497 | - | 2.11M | 4.39M |
| treasuryStock | - | - | - | - |
| preferredStock | 10 | 10 | - | - |
| commonStock | 1221 | 1003 | 306.48K | 273.97K |
| retainedEarnings | -766.46K | -1755 | -10.19M | -9.67M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-08-31 | 2021-08-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| netIncome | -764.71K | -1755 | -850.94K | -525.94K |
| depreciationAndAmortization | - | - | -9873 | -9873 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 8397 | - | -74240 | -12345 |
| accountsReceivables | 900 | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 7497 | - | -74240 | -12345 |
| otherNonCashItems | 750.13K | 1755 | 2.86M | 4133 |
| netCashProvidedByOperatingActivities | -6185 | -1755 | 1.93M | -544.02K |
| investmentsInPropertyPlantAndEquipment | 5 | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -5 | - | -2.31M | 463.65K |
| netCashProvidedByInvestingActivities | - | - | -2.31M | 463.65K |
| netDebtIssuance | 10000 | - | - | - |
| longTermNetDebtIssuance | 10000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 400 | - | 31093 | - |
| netCommonStockIssuance | 400 | - | 31093 | - |
| commonStockIssuance | 400 | - | 32507 | 31093 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 378.05K | 80000 |
| netCashProvidedByFinancingActivities | 10400 | - | 409.14K | 80000 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.46K | 782.55K | 3718 | 425.08K | 3642 | 6997 | 1755 | 1755 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 190.46K | 782.55K | 3718 | 425.08K | 3642 | 6997 | 1755 | 1755 |
| costAndExpenses | 190.46K | 782.55K | 3718 | 425.08K | 3642 | 6997 | 1755 | 1755 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 13488 | 125 | 125 | - | 145 | - | - | - |
| depreciationAndAmortization | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 |
| ebitda | -190.46K | -782.55K | -3720 | -425.08K | -3640 | -7000 | -1760 | -1760 |
| ebit | -190.46K | -782.55K | -3718 | -425.08K | -3642 | -6997 | -1755 | - |
| nonOperatingIncomeExcludingInterest | - | - | -2 | - | 2 | -3 | -5 | - |
| operatingIncome | -190.46K | -782.55K | -3720 | -425.08K | -3640 | -7000 | -1760 | -1760 |
| totalOtherIncomeExpensesNet | -13487 | -124 | 2 | -146 | -2 | 3 | 5 | 5 |
| incomeBeforeTax | -203.95K | -782.67K | -3718 | -425.23K | -3642 | -6997 | -1755 | -1755 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -203.95K | -782.67K | -3718 | -425.23K | -3642 | -6997 | -1755 | -1755 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -203.95K | -782.67K | -3718 | -425.23K | -3642 | -6997 | -1755 | -1755 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -203.95K | -782.67K | -3718 | -425.23K | -3642 | -6997 | -1755 | -1755 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6153 | 3175 | 4215 | 7806 | 7886.0 | 1128 | 1128 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6153 | 3175 | 4215 | 7806 | 7886.0 | 1128 | 1128 | - |
| netReceivables | - | - | - | - | - | - | - | 900 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 900 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6153 | 3175 | 4215 | 7806 | 7886.0 | 1128 | 1128 | 900 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6153 | 3175 | 4215 | 7806 | 7886.0 | 1128 | 1128 | 900 |
| totalPayables | 7225 | 7225 | 7225 | 7225 | 7225 | 7225 | - | - |
| accountPayables | 7225 | 7225 | 7225 | 7225 | 7225 | 7225 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 183.88K | 10396 | 10272 | 10145 | 10000 | 10000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -10000 | - | - |
| otherCurrentLiabilities | - | - | 0.0 | - | 0.0 | - | - | - |
| totalCurrentLiabilities | 191.11K | 17621 | 17497 | 17370 | 17225 | 7225 | 7225 | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 191.11K | 17621 | 17497 | 17370 | 17225 | 7225 | 7225 | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| commonStock | 1401 | 1392 | 1221 | 1221 | 1121 | 512 | 512 | 1004.0 |
| retainedEarnings | -1.75M | -1.55M | -766.46K | -762.74K | -12394 | -8752 | -8752 | -1755 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -203.95K | -782.67K | -782.67K | -425.23K | -3642 | -6997 | -6997 | -1755 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13487 | 124 | 124 | 145 | 450 | 7675 | 7675 | - |
| accountsReceivables | - | - | - | - | 450 | 450 | 450 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13487 | 124 | 124 | 145 | 145 | 7225 | 7225 | - |
| otherNonCashItems | 33438 | 781.51K | 781.51K | 425K | -450 | -450.0 | 0.0 | 1755 |
| netCashProvidedByOperatingActivities | -157.02K | -1040 | -1040 | -80 | -3192 | 678.0 | 678.0 | -1755 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 10000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 10000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 400 | - | - | - |
| netCommonStockIssuance | - | - | - | - | 400 | - | - | - |
| commonStockIssuance | - | - | - | - | 400 | 400 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 160K | 160K | - | - | - | 10400 | - | - |
| netCashProvidedByFinancingActivities | 160K | 160K | - | - | 10400 | 10400 | - | - |