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ATBPF ANTIBE THERAPEUTICS INC
0.534-0.016-2.87%
YOY
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(Q3)2021/12/31(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
280.01% 58.62M 117.09% 66.82M 1059.95% 72M 1059.95% 72M
-Cash and cash equivalents
280.46% 58.59M 117.19% 66.79M 1064.23% 71.97M 1064.23% 71.97M
-Short-term investments
0% 25K 0% 25K 0% 25K 0% 25K
Receivables
-65.05% 1.06M 11.24% 2.53M 52.54% 2.58M 52.54% 2.58M
-Accounts receivable
-- -- -12.61% 956K 1.73% 1.06M 1.73% 1.06M
-Taxes receivable
-41.74% 1.06M 97.25% 1.58M 595.43% 1.52M 595.43% 1.52M
-Related party accounts receivable
-- -- -- -- -- 0 -- 0
Inventory
-- -- -28.68% 2.39M -37% 2.16M -37% 2.16M
Prepaid assets
-59.71% 875K 884.07% 2.22M 1198.9% 2.36M 1198.9% 2.36M
Total current assets
183.33% 64.67M 101.9% 73.97M 587.43% 79.1M 587.43% 79.1M
Non current assets
Net PPE
-- -- 5.95% 267K 1.98% 309K 1.98% 309K
Goodwill and other intangible assets
2739.66% 26.35M 1512.17% 27.17M -50.93% 869K -50.93% 869K
-Other intangible assets
-- 26.35M 1512.17% 27.17M -50.93% 869K -50.93% 869K
Long-term notes receivables
1.27% 159K -- 157K -- 157K -- 157K
Related parties assets
-- -- -- -- -- 0 -- 0
Non current deferred assets
443.64% 1.28M 443.64% 1.28M 443.64% 1.28M 443.64% 1.28M
Non current prepaid assets
-- -- 0% 20K 0% 20K 0% 20K
Total non current assets
1542.67% 27.79M 1217.46% 28.89M 13.17% 2.64M 13.17% 2.64M
Total assets
277.14% 92.47M 164.9% 102.86M 490.7% 81.74M 490.7% 81.74M
Liabilities
Current liabilities
Payables
-- -- -- 3.29M -- 2.33M -- 2.33M
-accounts payable
-- -- -- 3.16M -- 2.33M -- 2.33M
-Total tax payable
-- -- -- 130K -- -- -- --
Current accrued expenses
-- -- -- -- -- 1.28M -- 1.28M
Current debt and capital lease obligation
-- -- 39.58% 134K -94.3% 133K -94.3% 133K
-Current capital lease obligation
-- -- 63.41% 134K 15.65% 133K 15.65% 133K
Other current liabilities
-- 1.33M -- -- -- -- -- --
Current liabilities
-28.85% 3.61M -38.78% 3.43M -50.74% 3.74M -50.74% 3.74M
Non current liabilities
Long term debt and capital lease obligation
-- -- 26.79% 71K 61.54% 105K 61.54% 105K
-Long term capital lease obligation
-- -- 26.79% 71K 61.54% 105K 61.54% 105K
Non current deferred liabilities
1051.77% 27.63M 1051.77% 27.63M 1051.77% 27.63M 1051.77% 27.63M
Total non current liabilities
991.27% 27.63M 1028.39% 27.7M 1025.65% 27.74M 1025.65% 27.74M
Total liabilities
310.7% 31.24M 286.64% 31.13M 212.92% 31.48M 212.92% 31.48M
Shareholders'equity
Share capital
70.34% 138.07M 71.66% 137.69M 124.65% 111.57M 124.65% 111.57M
-common stock
70.34% 138.07M 71.66% 137.69M 124.65% 111.57M 124.65% 111.57M
Retained earnings
-32.25% -105.78M -42.85% -92.26M -44.05% -85.96M -44.05% -85.96M
Paid-in capital
49.14% 18.67M 35.22% 15.94M 28.28% 14.29M 28.28% 14.29M
Gains losses not affecting retained earnings
-- -- -- -- -- 0 -- 0
Other equity interest
209.25% 10.26M 208.58% 10.35M 294.25% 10.35M 294.25% 10.35M
Total stockholders'equity
262.04% 61.22M 133.06% 71.73M 1230.09% 50.26M 1230.09% 50.26M
Total equity
262.04% 61.22M 133.06% 71.73M 1230.09% 50.26M 1230.09% 50.26M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%