Canntab Therapeutics Ltd
OTC:CTABF
Income Statement
Earnings Waterfall
Canntab Therapeutics Ltd
Income Statement
Canntab Therapeutics Ltd
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
1
+0%
|
1
-3%
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+225%
|
0
+69%
|
0
+336%
|
0
+51%
|
0
-6%
|
0
-7%
|
0
-58%
|
0
N/A
|
0
N/A
|
1
+123%
|
0
N/A
|
1
N/A
|
1
-24%
|
0
-62%
|
0
+16%
|
0
+1%
|
0
-52%
|
0
-49%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+191%
|
0
N/A
|
0
N/A
|
0
-1%
|
0
-55%
|
0
-44%
|
0
+22%
|
(0)
N/A
|
(0)
-634%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(3)
|
(2)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(2)
N/A
|
(1)
+9%
|
(1)
+23%
|
(1)
+20%
|
(1)
+28%
|
(0)
+49%
|
(0)
+22%
|
(0)
+16%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+6%
|
1
N/A
|
1
-6%
|
1
N/A
|
1
-12%
|
1
-5%
|
1
+5%
|
1
N/A
|
(0)
N/A
|
(0)
-6%
|
(1)
-180%
|
(1)
-135%
|
(2)
-48%
|
(3)
-28%
|
(2)
+1%
|
(2)
+7%
|
(2)
+0%
|
(3)
-14%
|
(3)
-17%
|
(4)
-28%
|
(4)
+3%
|
(3)
+13%
|
(7)
-100%
|
(6)
+10%
|
(6)
-4%
|
(4)
+42%
|
(5)
-26%
|
(3)
+38%
|
(2)
+22%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(1)
+9%
|
(1)
+23%
|
(1)
+20%
|
(0)
+66%
|
0
N/A
|
0
+700%
|
0
+50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+6%
|
1
N/A
|
1
-9%
|
1
-9%
|
1
-15%
|
1
+0%
|
1
+10%
|
1
+11%
|
(0)
N/A
|
(0)
-4%
|
(1)
-179%
|
(1)
-143%
|
(2)
-49%
|
(2)
-28%
|
(2)
+0%
|
(2)
+7%
|
(2)
+0%
|
(3)
-14%
|
(3)
-18%
|
(4)
-29%
|
(4)
+2%
|
(4)
-14%
|
(7)
-62%
|
(7)
+4%
|
(7)
+3%
|
(4)
+45%
|
(4)
+4%
|
(3)
+5%
|
(3)
+0%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Net Income (Common) |
(2)
N/A
|
(1)
+9%
|
(1)
+23%
|
(1)
+20%
|
(0)
+66%
|
0
N/A
|
0
+700%
|
0
+50%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+6%
|
1
N/A
|
1
-9%
|
1
-9%
|
1
-15%
|
1
+0%
|
1
+10%
|
1
+11%
|
(0)
N/A
|
(0)
-4%
|
(1)
-179%
|
(1)
-143%
|
(2)
-49%
|
(2)
-28%
|
(2)
+0%
|
(2)
+7%
|
(2)
+0%
|
(3)
-14%
|
(3)
-18%
|
(4)
-29%
|
(4)
+2%
|
(4)
-14%
|
(7)
-62%
|
(7)
+4%
|
(7)
+3%
|
(4)
+45%
|
(4)
+4%
|
(3)
+5%
|
(3)
+0%
|
|
| EPS (Diluted) |
-8.21
N/A
|
-7.1
+14%
|
-5.19
+27%
|
-4.14
+20%
|
-1.49
+64%
|
0.06
N/A
|
0.53
+783%
|
0.8
+51%
|
0
N/A
|
-1.18
N/A
|
-1.12
+5%
|
-0.6
+46%
|
-0.75
-25%
|
2.46
N/A
|
1.45
-41%
|
1.15
-21%
|
1.15
N/A
|
1
-13%
|
0.93
-7%
|
1.1
+18%
|
-0.33
N/A
|
-0.31
+6%
|
-0.02
+94%
|
-0.05
-150%
|
-0.08
-60%
|
-0.1
-25%
|
-0.1
N/A
|
-0.09
+10%
|
-0.09
N/A
|
-0.1
-11%
|
-0.1
N/A
|
-0.12
-20%
|
-0.11
+8%
|
-0.13
-18%
|
-0.21
-62%
|
-0.2
+5%
|
-0.19
+5%
|
-0.09
+53%
|
-0.09
N/A
|
-0.08
+11%
|
-0.08
N/A
|
|