UK markets closed

Oxford Cannabinoid Technologies Holdings Plc (OCTP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.3450-0.0050 (-1.43%)
At close: 04:14PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/04/2023
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,297
14,631
309.152
Total cash
2,297
14,631
309.152
Total current assets
4,488
15,053
1,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
253.428
220.143
Accumulated depreciation
0
-196.037
-70.385
Net property, plant and equipment
0
57.391
149.758
Intangible assets
7.272
101.657
140.699
Total non-current assets
7.272
159.048
290.457
Total assets
4,496
15,212
1,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
3.136
0
Accounts payable
286.249
500.39
490.658
Total current liabilities
583.92
951.135
691.515
Non-current liabilities
Long-term debt
0
46.864
0
Total non-current liabilities
0
46.864
52.84
Total liabilities
583.92
997.999
744.355
Stockholders' equity
Common stock
9,604
9,604
0
Retained earnings
-19,727
-9,069
-5,841
Total stockholders' equity
3,912
14,214
582.801
Total liabilities and stockholders' equity
4,496
15,212
1,327