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Company price
None USD 0.00(0%)
Last update at 2026-01-01T20:01:06.342131Z
Market Cap
0.35M

Momentum Score

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Canntab Therapeutics Limited, a phytopharmaceutical company, engages in the research and development of advanced pharmaceutical grade formulations of cannabinoids in Canada. It offers oral dosage formulations of pharmaceutical cannabis, including sustained release cannabinoid formulations and pellets, immediate release cannabidiol formulations, modified-release multi-layer cannabinoid formulations, flash-melt cannabinoid formulations, and bi-layer cannabinoid tablets for treating sleep disorders, post-traumatic stress disorder, social anxiety, addiction, arthritis, general pain, pain management and appetite loss associated with cancer treatments, and addiction treatment therapy of opioids and other painkillers. Canntab Therapeutics Limited is headquartered in Markham, Canada.

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52 Week Price Range
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Low
0.02
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.07M
Revenue Per Share
0.00
Gross Profit TTM
-0.94M
Debt / Equity
-5.91
ROE
-601.86%
Net Debt
1.15M
ROCE
-1221.15%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Income before tax -3.69M -4.42M -2.61M -2.46M -2.41M
Net income -3.69M -4.42M -2.61M -2.46M -2.41M
Selling general administrative 2.60M 2.58M 2.34M 2.44M 2.13M
Selling and marketing expenses 0.23M 0.13M - - 0.13M
Gross profit 0.07M - 0.13M 0.24M 0.03M
Reconciled depreciation 0.63M 0.55M 0.30M 0.08M 0.05M
Ebit -3.60M -3.33M -2.62M -2.50M -2.42M
Ebitda -2.96M -2.78M -2.32M -2.42M -2.37M
Depreciation and amortization 0.63M 0.55M 0.30M 0.08M 0.05M
Operating income -4.16M -3.78M -2.62M -2.50M -2.42M
Other operating expenses 3.89M 3.33M 2.75M 2.74M 2.45M
Interest expense 0.57M 0.19M 0.00M 0.00M 0.00M
Interest income - - 0.01M 0.04M 0.02M
Net interest income -0.57M -0.19M 0.01M 0.04M 0.02M
Income tax expense 0.57M 0.19M - - -
Total revenue 0.29M 0.00M 0.13M 0.24M 0.03M
Total operating expenses 3.67M 3.33M 2.75M 2.74M 2.45M
Cost of revenue 0.22M - - 0.10M -
Total other income expense net 0.47M -0.90M 0.01M 0.04M 0.02M
Net income from continuing ops -3.69M -4.42M -2.61M -2.46M -2.41M
Net income applicable to common shares -3.69M -4.42M -2.61M -2.46M -2.41M
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Total assets 2.85M 6.36M 5.51M 2.59M 4.75M
Intangible assets 0.30M 0.29M 0.25M 0.18M 0.13M
Other current assets 0.07M 0.10M 0.33M - -
Total liab 3.16M 4.09M 1.98M 0.33M 0.45M
Total stockholder equity -0.31M 2.27M 3.53M 2.27M 4.30M
Other current liab 0.88M 0.73M 0.29M 0.14M 0.06M
Common stock 13.44M 11.61M 9.84M 6.55M 6.52M
Capital stock 13.44M 11.61M 9.84M 6.55M -
Retained earnings -16.70M -13.01M -8.59M -5.98M -3.52M
Other liab 0.28M 1.11M - 0.09M 0.13M
Other assets - - - 0.17M -
Cash 0.69M 1.49M 2.09M 0.41M 4.22M
Total current liabilities 2.56M 1.66M 1.42M 0.23M 0.31M
Current deferred revenue 0.81M 0.04M - 0.04M 0.04M
Net debt 1.15M 0.08M -1.36M -0.41M -4.22M
Short term debt 1.51M 0.24M 0.16M - -
Short long term debt 1.36M 0.06M - - -
Short long term debt total 1.84M 1.57M 0.73M - -
Other stockholder equity 2.94M 3.67M 2.28M 1.70M 1.31M
Property plant equipment 1.08M 2.56M 1.77M 0.34M 0.16M
Total current assets 1.46M 3.51M 3.48M 1.90M 4.46M
Net tangible assets -0.62M 1.98M 3.28M 2.09M 4.18M
Short term investments - - 0.00M 1.18M 3.50M
Net receivables 0.21M 0.21M 0.16M 0.24M 0.17M
Long term debt 0.13M 0.97M 0.04M - -
Inventory 0.49M 1.72M 0.91M - -
Accounts payable 0.16M 1.02M 0.96M 0.05M 0.22M
Non currrent assets other - - - 0.17M 0.29M
Non current assets total 1.39M 2.85M 2.02M 0.69M 0.29M
Capital lease obligations 0.35M 0.54M 0.69M - -
Breakdown 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Type yearly yearly yearly yearly yearly
Date 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31
Investments 0.15M -0.35M 1.18M 2.33M -2.70M
Change to liabilities -0.20M 0.21M 0.92M 0.12M 0.34M
Total cashflows from investing activities 0.15M -0.35M 0.28M 2.01M -2.90M
Net borrowings 1.24M 1.41M -0.07M -0.07M -0.07M
Total cash from financing activities 1.89M 2.59M 3.31M 0.02M 4.73M
Change to operating activities 0.02M 0.08M 0.01M 0.00M -0.08M
Net income -3.69M -4.42M -2.61M -2.46M -2.41M
Change in cash -0.80M -0.60M 1.68M -0.30M 3.26M
Begin period cash flow 1.49M 2.09M 0.41M 0.72M 0.96M
End period cash flow 0.69M 1.49M 2.09M 0.41M 4.22M
Total cash from operating activities -2.85M -2.85M -1.90M -2.33M -1.27M
Issuance of capital stock 0.00M 0.81M 3.64M 0.00M -
Depreciation 0.63M 0.55M 0.30M 0.08M 0.05M
Other cashflows from investing activities - - -0.01M -0.01M -0.01M
Change to inventory 0.00M -0.88M -0.91M -0.17M -0.17M
Change to account receivables -0.00M -0.06M 0.09M -0.07M -0.13M
Other cashflows from financing activities 1.96M 1.86M -0.27M 2.01M -0.28M
Change to netincome 0.39M 1.67M 0.28M 0.16M 0.95M
Capital expenditures 0.09M 0.35M 0.91M 0.32M 0.20M
Change in working capital -0.18M -0.65M 0.13M -0.32M 0.11M
Stock based compensation 0.45M 0.63M 0.41M 0.40M 0.32M
Other non cash items -0.06M 1.04M -0.13M -0.04M 0.66M
Free cash flow -2.93M -3.19M -2.80M -2.65M -1.47M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MKKGY
Merck KGaA ADR
0.32
0.99%
32.57 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien
-
-%
158.72 24.86 15.11 3.13 1.98 3.08 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR
-0.18
0.91%
20.09 - 10.96 0.01 1.20 2.94 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.
-3.18
7.73%
37.97 - 10.66 0.01 1.16 2.94 23.11

Profile*

Canntab Therapeutics Limited

Canntab Therapeutics Limited, a phytopharmaceutical company, engages in the research and development of advanced pharmaceutical grade formulations of cannabinoids in Canada. It offers oral dosage formulations of pharmaceutical cannabis, including sustained release cannabinoid formulations and pellets, immediate release cannabidiol formulations, modified-release multi-layer cannabinoid formulations, flash-melt cannabinoid formulations, and bi-layer cannabinoid tablets for treating sleep disorders, post-traumatic stress disorder, social anxiety, addiction, arthritis, general pain, pain management and appetite loss associated with cancer treatments, and addiction treatment therapy of opioids and other painkillers. Canntab Therapeutics Limited is headquartered in Markham, Canada.

223 Riviera Drive, Markham, ON, Canada, L3R 5J6

289 301 3812

Name Title Year Born
Mr. Richard C. Goldstein Interim CEO, Co-Founder, CFO & Director 1961
Mr. Barry M. Polisuk B.A., LL.B Sec. & Independent Director 1960
Mr. Joshi Laxminarayan Chief Scientific Officer NA
Mr. Eric Malinski Director of Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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