CNBX Pharmaceuticals Inc. (CNBXD)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$0$40,637$89,437$100,000$310,165$0$0$0$0$2,207$1,886$1,310$1,754$2,058$2,160$2,320$3,305$2,956$2,956$1,931$1,758$2,870$1,571$1,243$0$50,000$50,000$12,500$0$0$0$
QoQ%.00%(100.00%)(54.56%)(10.56%)(67.76%).00%.00%.00%(100.00%)17.02%43.97%(25.31%)(14.77%)(4.72%)(6.90%)(29.80%)11.81%.00%53.08%9.84%(38.75%)82.69%26.39%.00%(100.00%).00%300.00%.00%.00%
YoY%(100.00%)(100.00%)(100.00%)(100.00%)(100.00%)(100.00%)7.24%(12.69%)(43.53%)(46.93%)(30.38%)(26.93%)20.15%88.00%3.00%88.16%55.35%.00%(94.26%)(96.86%)(90.06%).00%.00%.00%
Cost Of Revenue0$0$6,220$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$0$
Gross Profit0$0$34,417$89,437$100,000$310,165$0$0$0$0$2,207$1,886$1,310$1,754$2,058$2,160$2,320$3,305$2,956$2,956$1,931$1,758$2,870$1,571$1,243$0$50,000$50,000$12,500$0$0$0$
Gross Margin84.69%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses64,002$129,731$40,380$64,743$36,837$52,534$152,278$240,845$261,337$261,499$483,247$250,010$596,324$676,252$667,869$659,732$672,921$692,400$867,678$817,610$981,806$781,682$898,367$651,595$721,529$854,713$1,703,377$538,709$1,088,473$474,447$193,788$102,876$116,601$63,845$149,794$52,937$200,033$153,842$56,572$83,587$168,620$4,814$29,338$
Operating Income(64,002$)(129,731$)(40,380$)(64,743$)(36,837$)(52,533$)(152,278$)(206,428$)(171,900$)(161,499$)(173,082$)(250,010$)(596,324$)(676,252$)(667,869$)(659,732$)(670,713$)(690,514$)(866,368$)(815,856$)(979,748$)(779,522$)(896,047$)(648,290$)(718,574$)(851,757$)(1,701,446$)(536,951$)(1,085,603$)(472,876$)(192,545$)(102,876$)(66,601$)(13,845$)(137,294$)(52,937$)(200,033$)(153,842$)(56,572$)(83,587$)(168,620$)(4,814$)(29,338$)
Operating Margin(507.98%)(192.20%)(161.50%)(55.80%)(30,390.26%)(36,612.62%)(66,134.96%)(46,514.03%)(47,606.80%)(36,088.98%)(38,622.72%)(19,615.43%)(24,309.00%)(28,814.51%)(88,112.17%)(30,543.29%)(37,825.89%)(30,100.32%)(15,490.35%)(133.20%)(27.69%)(1,098.35%)
Interest Income
Interest Expenses1,586$780$0$0$971$
Income Before Tax(113,719$)(150,109$)(59,727$)(69,788$)(34,352$)(60,584$)(130,632$)(325,459$)(178,523$)(573,554$)(154,690$)(2,624,321$)(681,150$)(1,323,775$)(534,755$)(654,767$)(731,728$)(725,675$)(867,866$)(5,142,195$)(1,393,272$)(547,449$)3,729,666$(655,975$)(732,272$)(871,774$)(1,635,068$)(537,504$)(1,102,999$)(245,428$)(438,300$)(147,014$)(68,521$)(26,480$)(146,926$)(55,256$)(204,920$)(153,842$)(55,347$)(127,658$)(168,620$)(5,854$)(32,190$)
Tax Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(113,719$)(150,109$)(59,727$)(69,788$)(34,352$)(60,584$)(130,632$)(325,459$)(178,523$)(573,554$)(154,690$)(2,624,321$)(681,150$)(1,323,775$)(534,755$)(654,767$)(731,728$)(725,675$)(867,866$)(5,142,195$)(1,393,272$)(547,449$)3,729,666$(655,975$)(732,272$)(871,774$)(1,635,068$)(537,504$)(1,102,999$)(245,428$)(438,299$)(147,014$)(68,521$)(26,480$)(146,926$)(55,256$)(204,920$)(153,841$)(54,968$)(127,658$)(168,620$)(55,854$)(32,190$)
Profit Margin(800.89%)(199.61%)(573.55%)(49.87%)(33,154.87%)(38,476.94%)(66,249.31%)(293,169.61%)(67,700.29%)(25,344.86%)160,761.47%(19,847.96%)(24,772.40%)(29,491.68%)(84,674.68%)(30,574.74%)(38,432.02%)(15,622.41%)(35,261.38%)(137.04%)(52.96%)(1,175.41%)
TTM(534.46%)(525.12%)(228.09%)(147,033.30%)(64,669.56%)(55,155.21%)(104,337.91%)(115,996.12%)(109,184.04%)(40,439.58%)11,510.41%16,702.08%12,738.54%(34,939.80%)(39,335.67%)(43,587.44%)(43,308.72%)(31,231.26%)(34,020.76%)(1,702.70%)(671.96%)(345.73%)
Earnings to Minority(1$)100$1$1$(9,999$)1$379$44,071$
Earnings to Common Shareholders(113,719$)(150,109$)(59,727$)(69,788$)(34,352$)(60,584$)(130,632$)(325,459$)(178,523$)(573,554$)(154,690$)(2,624,321$)(681,150$)(1,323,775$)(534,755$)(654,767$)(731,728$)(725,675$)(867,865$)(5,142,195$)(1,393,272$)(547,449$)3,729,666$(655,975$)(732,272$)(871,774$)(1,635,068$)(537,504$)(1,103,099$)(245,428$)(438,300$)(147,014$)(68,521$)(26,480$)(146,926$)(55,256$)(204,920$)(153,842$)(55,347$)(127,658$)(168,620$)(55,854$)(32,190$)
QoQ%24.24%(151.33%)14.42%(103.16%)43.30%53.62%59.86%(82.31%)68.87%(270.78%)94.11%48.55%(147.55%)18.33%10.52%(.83%)16.38%83.12%(269.07%)(154.50%)(114.68%)668.57%10.42%16.00%46.68%(204.20%)51.27%(349.46%)44.01%(198.14%)(114.55%)(158.77%)81.98%(165.90%)73.04%(33.20%)(177.96%)56.64%24.29%(201.89%)(73.51%)(141.30%)
YoY%(231.04%)(147.77%)54.28%78.56%80.76%89.44%15.55%87.60%6.91%(82.42%)38.38%87.27%47.48%(32.56%)(123.27%)(683.90%)(90.27%)37.20%328.11%(22.04%)33.62%(255.21%)(273.05%)(265.61%)(1,509.87%)(826.84%)(198.31%)(166.06%)66.56%82.79%(165.46%)56.72%(21.53%)(175.44%)(71.94%)(856.96%)(428.37%)(1,085.11%)(593.90%)
Earnings Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.02$)(1.34$)0.00$(0.01$)0.00$0.00$(0.01$)(0.01$)(0.01$)(0.04$)(0.01$)0.00$0.03$(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)(0.01$)(0.02$)(1.34$)0.00$(0.01$)0.00$0.00$(0.01$)(0.01$)(0.01$)(0.04$)(0.01$)0.00$0.03$(0.01$)(0.01$)(0.01$)(0.01$)0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$(0.01$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic732,857,211256,792,38142,597,39432,096,76931,111,35231,130,33531,111,35230,988,27527,760,8029,265,8651,962,999147,838,019135,896,594135,237,584135,105,839134,774,550135,035,442134,742,951133,653,941150,986,157135,221,626120,531,021123,065,008121,227,508120,531,021120,187,615119,564,840102,812,419115,958,218114,365,407108,385,480105,239,585104,885,216102,290,696100,618,327100,971,877100,665,616100,633,333100,556,67890,243,54168,716,92841,373,740
Average Shares, Diluted732,857,211256,792,38142,597,39432,096,76931,111,35231,130,33531,111,35230,988,27527,760,8029,265,8651,962,999147,838,019135,896,594135,237,584135,105,839134,774,550135,035,442134,742,951133,653,941150,986,157135,221,626120,531,021123,065,008121,227,508120,531,021120,187,615119,564,840102,812,419115,958,218114,365,407108,385,480105,239,585104,885,216102,290,696100,618,327100,971,877100,665,616100,633,333100,556,67890,243,54168,716,92841,373,740
EBIT(113,719$)(150,109$)(59,727$)(69,788$)(34,352$)(60,584$)(130,632$)(325,459$)(178,523$)(573,554$)(154,690$)(2,624,321$)(681,150$)(1,323,775$)(534,755$)(654,767$)(731,728$)(725,675$)(867,866$)(5,142,195$)(1,393,272$)(547,449$)3,729,666$(655,975$)(732,272$)(871,774$)(1,635,068$)(537,504$)(1,102,999$)(245,428$)(438,300$)(147,014$)(68,521$)(26,480$)(145,340$)(54,476$)(204,920$)(153,842$)(55,347$)(127,658$)(167,649$)(5,854$)(32,190$)
EBITDA(113,719$)(150,109$)(59,727$)(69,788$)(34,352$)(60,584$)(130,632$)(325,459$)(178,523$)(573,554$)(154,690$)(2,624,321$)(681,150$)(1,323,775$)(534,755$)(654,767$)(731,728$)(725,675$)(867,866$)(5,142,195$)(1,393,272$)(547,449$)3,729,666$(655,975$)(732,272$)(871,774$)(1,635,068$)(537,504$)(1,102,999$)(245,428$)(438,300$)(147,014$)(68,521$)(26,480$)(145,340$)(54,476$)(204,920$)(153,842$)(55,347$)(127,658$)(167,649$)(5,854$)(32,190$)