Artelo Biosciences Inc (ARTL) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-63.12%2.07M

-90.20%746.00K

-77.58%2.34M

-62.24%4.86M

-59.96%5.60M

-50.86%7.61M

-40.53%10.43M

-33.97%12.86M

-34.38%13.99M

-34.15%15.48M

74.20%17.53M

93.82%19.48M

90.06%21.32M

218.20%23.51M

369.87%10.06M

685.79%10.05M

465.86%11.22M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

- Cash and cash equivalents

134.51%2.07M

-37.57%746.00K

-16.94%2.34M

65.10%4.36M

-84.60%881.00K

-82.72%1.20M

-59.13%2.81M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

3.91%6.89M

-29.01%7.14M

13.22%12.12M

40.08%10.35M

209.47%6.63M

685.79%10.05M

440.03%10.71M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

-Short-term investments

----

-100.00%0.00

-95.11%500.00K

-42.93%4.72M

-25.13%6.41M

-28.50%7.61M

-17.19%10.22M

-10.09%8.27M

-34.91%8.57M

209.81%10.64M

14.39%12.35M

1696.77%9.20M

--13.16M

--3.44M

--10.79M

--512.03K

----

Receivables

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

-Other receivables

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

Prepaid expenses

-70.49%167.00K

-63.39%212.00K

-60.47%219.00K

-77.13%129.00K

-7.36%566.00K

-35.88%579.00K

-29.78%554.00K

-17.78%564.00K

-26.03%611.00K

-16.23%903.00K

213.10%789.00K

290.95%686.00K

342.34%826.00K

870.69%1.08M

29.15%252.00K

135.04%175.47K

91.71%186.74K

28.93%111.06K

2240.77%195.13K

182.50%74.66K

453.79%97.41K

85.85%86.13K

-77.40%8.34K

-54.31%26.43K

26.33%17.59K

184.59%46.35K

2358.93%36.88K

--57.84K

443.87%13.92K

--16.29K

--1.50K

----

--2.56K

----

Other current assets

--0.00

--424.00K

----

84.77%134.00K

--134.00K

----

-26.53%72.52K

----

-88.14%98.72K

--1.50K

--832.59K

----

Total current assets

-63.80%2.23M

-83.12%1.38M

-76.71%2.56M

-62.87%4.99M

-57.76%6.17M

-50.03%8.19M

-40.07%10.98M

-33.86%13.43M

-34.47%14.60M

-33.36%16.39M

77.59%18.32M

97.11%20.30M

95.37%22.28M

227.86%24.59M

341.43%10.32M

609.08%10.30M

440.27%11.41M

113.80%7.50M

-47.39%2.34M

26.05%1.45M

336.28%2.11M

2027.52%3.51M

1020.63%4.44M

187.85%1.15M

-10.45%483.87K

-61.61%164.88K

-30.97%396.44K

75.71%400.35K

3915.43%540.36K

11863.57%429.49K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

Non-current assets

Net Fixed Assets

-29.31%82.00K

-26.61%91.00K

371.43%99.00K

272.41%108.00K

197.44%116.00K

148.00%124.00K

-65.00%21.00K

-58.57%29.00K

-51.85%39.00K

-31.51%50.00K

-33.33%60.00K

111011.11%70.00K

65222.58%81.00K

39359.46%73.00K

36485.37%90.00K

-95.75%63.00

-92.48%124.00

-69.06%185.00

-65.88%246.00

73.16%1.48K

298.55%1.65K

24.32%598.00

28.06%721.00

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

-Fixed Assets

----

-37.33%1.65K

-38.87%1.63K

8.42%1.61K

6.35%1.61K

74.85%2.63K

220.87%2.66K

79.88%1.48K

79.05%1.51K

76.82%1.50K

-6.54%829.00

-4.84%825.00

--845.00

--850.00

--887.00

--867.00

----

-Accumulated depreciation

----

38.46%1.58K

48.71%1.50K

60.72%1.42K

72.10%1.36K

77.09%1.14K

143.37%1.01K

157.56%886.00

180.85%792.00

204.72%646.00

184.25%415.00

377.78%344.00

--282.00

--212.00

--146.00

--72.00

----

Goodwill and other intangible assets

0.00%2.04M

-0.02%2.04M

0.00%2.04M

--2.04M

----

Other non-current assets

0.00%3.00K

-98.48%3.00K

0.00%3.00K

6466.67%197.00K

0.00%3.00K

-98.41%3.00K

0.00%3.00K

--3.00K

--189.00K

--3.00K

----

Total non-current assets

-1.58%2.12M

-1.52%2.13M

3.78%2.14M

3.81%2.15M

-5.14%2.16M

3.54%2.17M

-1.86%2.06M

-1.94%2.07M

7.16%2.27M

-1.09%2.09M

-9.32%2.10M

3.56%2.11M

4.09%2.12M

3.70%2.12M

13.65%2.32M

-0.07%2.04M

-0.02%2.04M

238044.81%2.04M

492911.35%2.04M

424019.54%2.04M

362269.09%2.04M

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

Total assets

-47.67%4.36M

-66.05%3.52M

-63.98%4.70M

-53.96%7.14M

-50.67%8.33M

-43.97%10.35M

-36.14%13.04M

-30.85%15.50M

-30.85%16.88M

-30.80%18.48M

61.65%20.42M

81.65%22.41M

81.52%24.41M

179.94%26.70M

188.68%12.63M

253.22%12.34M

223.81%13.44M

71.94%9.54M

-32.48%4.38M

202.93%3.49M

757.37%4.15M

3254.99%5.55M

1532.94%6.48M

187.61%1.15M

-10.50%484.28K

-61.57%165.36K

-30.87%397.00K

75.99%400.98K

3920.94%541.10K

11885.71%430.29K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

Liabilities

Current liabilities

-Other payables

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

Accrued expenses

--18.00K

----

Short-term debt and lease liabilities

--791.00K

----

--29.72K

--29.57K

----

-Short-term debt

--791.00K

----

--29.72K

--29.57K

----

Other current liabilities

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

Total current liabilities

507.66%5.71M

288.90%2.80M

37.26%1.77M

-24.32%697.00K

55.89%940.00K

-12.61%721.00K

29.36%1.29M

91.88%921.00K

14.42%603.00K

-5.71%825.00K

89.73%998.00K

13.22%480.00K

-10.52%527.00K

80.18%875.00K

4.74%526.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

----

--1.50K

--0.00

Non-current liabilities

Long-term debt and lease liabilities

867.82%842.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

--0.00

-Long-term debt

--791.00K

----

-Long-term lease liabilities

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

Total liabilities

461.15%5.76M

250.43%2.86M

42.60%1.84M

-15.85%775.00K

68.64%1.03M

-2.74%817.00K

26.44%1.29M

79.88%921.00K

7.41%609.00K

-9.09%840.00K

72.18%1.02M

20.77%512.00K

-3.73%567.00K

90.27%924.00K

18.09%593.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

--0.00

--1.50K

--0.00

Shareholders' equity

Common equity

3.58%54.62M

1.63%53.39M

1.78%53.20M

1.77%52.94M

2.87%52.73M

2.94%52.53M

3.13%52.27M

4.08%52.01M

3.83%51.26M

4.69%51.03M

75.19%50.68M

85.89%49.97M

93.03%49.37M

144.88%48.75M

117.88%28.93M

131.49%26.88M

128.76%25.57M

79.76%19.91M

29.13%13.28M

182.57%11.61M

280.37%11.18M

305.98%11.07M

308.67%10.28M

119.91%4.11M

85.15%2.94M

214.79%2.73M

199.77%2.52M

2756.80%1.87M

2409.50%1.59M

1269.86%866.52K

1708.77%839.27K

40.98%65.42K

36.33%63.26K

0.00%46.40K

20.52%46.40K

54.67%46.40K

--38.50K

--30.00K

Retained earnings

-23.22%-55.73M

-22.70%-52.51M

-24.38%-50.14M

-24.49%-46.36M

-30.00%-45.23M

-28.94%-42.79M

-29.94%-40.31M

-34.52%-37.24M

-37.22%-34.79M

-44.91%-33.19M

-83.52%-31.02M

-84.35%-27.68M

-98.59%-25.35M

-110.11%-22.90M

-78.57%-16.90M

-77.95%-15.02M

-70.51%-12.77M

-78.19%-10.90M

-96.76%-9.47M

-112.81%-8.44M

-106.81%-7.49M

-91.43%-6.12M

-82.32%-4.81M

-103.50%-3.97M

-164.14%-3.62M

-458.51%-3.20M

-794.16%-2.64M

-986.34%-1.95M

-1556.77%-1.37M

-720.68%-572.15K

-390.18%-295.09K

-221.04%-179.36K

-62.79%-82.73K

-52.45%-69.72K

-97.31%-60.20K

-115.55%-55.87K

-117.00%-50.82K

-164.80%-45.73K

-99.82%-30.51K

---25.92K

---23.42K

---17.27K

---15.27K

Capital reserves

3.59%54.62M

1.63%53.38M

1.78%53.19M

1.77%52.93M

2.87%52.73M

2.94%52.53M

3.13%52.26M

4.08%52.01M

3.91%51.25M

4.77%51.03M

75.33%50.67M

86.04%49.97M

93.04%49.32M

144.86%48.70M

117.77%28.90M

131.36%26.86M

128.63%25.55M

79.68%19.89M

29.12%13.27M

182.62%11.61M

282.29%11.18M

307.98%11.07M

310.83%10.28M

121.31%4.11M

85.61%2.92M

217.30%2.71M

202.18%2.50M

3237.21%1.86M

2731.99%1.58M

1437.63%855.17K

2036.07%827.94K

43.49%55.62K

0.00%38.76K

22.46%38.76K

61.50%38.76K

--31.65K

--24.00K

Gains losses not affecting retained earnings

-45.32%-295.00K

-11.82%-227.00K

0.49%-202.00K

-9.55%-218.00K

-1.00%-203.00K

0.98%-203.00K

20.08%-203.00K

48.71%-199.00K

-14.20%-201.00K

-220.31%-205.00K

-1511.11%-254.00K

-885.70%-388.00K

-467.43%-176.00K

-234.66%-64.00K

-71.77%18.00K

-2.22%49.38K

200.18%47.90K

626.93%47.53K

750.23%63.76K

593.83%50.50K

245.09%15.96K

188.45%6.54K

20.15%-9.81K

12.47%-10.23K

-578.05%-11.00K

-1908.70%-7.39K

-1969.10%-12.28K

---11.68K

---1.62K

---368.00

--657.00

----

Total equity

-119.26%-1.41M

-93.16%652.00K

-75.69%2.86M

-56.37%6.36M

-55.13%7.30M

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

61.13%19.40M

83.81%21.90M

85.43%23.84M

184.74%25.78M

210.79%12.04M

269.47%11.92M

246.70%12.86M

82.41%9.05M

-29.05%3.87M

2299.98%3.23M

635.71%3.71M

1144.56%4.96M

4146.12%5.46M

247.11%134.38K

-421.68%-692.17K

-261.62%-475.16K

-124.77%-134.97K

19.83%-91.34K

1205.05%215.18K

4651.18%294.01K

4048.09%544.84K

-1103.34%-113.94K

-340.64%-19.47K

-1062.74%-6.46K

-190.26%-13.80K

-175.26%-9.47K

-167.15%-4.42K

-94.73%671.00

3.79%15.29K

--12.58K

--6.58K

--12.73K

--14.73K

Currency unit

USD

Audit opinions

--

Artelo Biosciences Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement