• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CNBX Pharmaceuticals Inc. (CNBXD)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Nov-30	2025-Aug-31	2025-May-31	2025-Feb-28	2024-Nov-30	2024-Aug-31	2024-May-31	2024-Feb-29										2021-Aug-31	2021-May-31	2021-Feb-28	2020-Nov-30	2020-Aug-31	2020-May-31	2020-Feb-29	2019-Nov-30	2019-Aug-31	2019-May-31	2019-Feb-28	2018-Nov-30	2018-Aug-31	2018-May-31	2018-Feb-28	2017-Nov-30	2017-Aug-31	2017-May-31	2017-Feb-28	2016-Nov-30	2016-Aug-31	2016-May-31	2016-Feb-29	2015-Nov-30	2015-Aug-31	2015-May-31	2015-Feb-28	2014-Nov-30	2014-Aug-31	2014-May-31	2014-Feb-28
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024										Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	870,768,095	753,196,666	553,962,206	92,511,352	33,861,352	31,111,352	31,111,352	3,111,352	3,111,352	28,311,352	22,611,352	16,033,732	2,190,138	1,238,659	1,238,659			148,661,247	148,661,247	142,576,247	135,237,584	135,237,584	135,080,441	135,080,441	135,035,441	134,418,775	134,458,775	134,458,775	134,418,775	131,833,165	121,575,388	120,821,782	120,485,672	119,564,840	119,544,840	118,322,621	114,676,233	114,077,234	107,221,903	107,026,665	102,653,334	102,153,333	101,503,333	100,723,333	100,633,333	100,633,333	100,250,000	81,760,406	20,880,203
QoQ%	15.61%	35.97%	498.81%	173.21%	8.84%	.00%	899.93%	.00%	(89.01%)	25.21%	41.02%	632.09%	76.82%	.00%				.00%	4.27%	5.43%	.00%	.12%	.00%	.03%	.46%	(.03%)	.00%	.03%	1.96%	8.44%	.62%	.28%	.77%	.02%	1.03%	3.18%	.53%	6.39%	.18%	4.26%	.49%	.64%	.77%	.09%	.00%	.38%	22.61%	291.57%	.97%
YoY%	2,471.57%	2,320.97%	1,680.58%	2,873.35%	988.32%	9.89%	37.59%	(80.60%)	42.06%	2,185.65%	1,725.47%			(99.17%)	(99.17%)			9.93%	10.05%	5.55%	.15%	.61%	.46%	.46%	.46%	1.96%	10.60%	11.29%	11.56%	10.26%	1.70%	2.11%	5.07%	4.81%	11.49%	10.55%	11.71%	11.67%	5.63%	6.26%	2.01%	1.51%	1.25%	23.19%	381.96%	386.62%	7,269.12%	11,920.02%	2,969.71%
Price to Sales
Price to Earnings
Price to Book
Total Revenue							0$	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%
TTM							130,074$	230,074$	540,239$										0$	2,207$	4,093$	5,403$	7,157$	7,008$	7,282$	8,292$	9,843$	10,741$	11,537$	11,148$	9,601$	9,515$	8,130$	7,442$	5,684$	52,814$	101,243$	112,500$
TTM_QoQ%							(43.46%)	(57.41%)											(100.00%)	(46.08%)	(24.25%)	(24.51%)	2.13%	(3.76%)	(12.18%)	(15.76%)	(8.36%)	(6.90%)	3.49%	16.11%	.90%	17.04%	9.25%	30.93%	(89.24%)	(47.83%)	(10.01%)
TTM_YoY%																			(100.00%)	(68.51%)	(43.79%)	(34.84%)	(27.29%)	(34.76%)	(36.88%)	(25.62%)	2.52%	12.89%	41.91%	49.80%	68.91%	(81.98%)	(91.97%)	(93.39%)
Gross Margin									84.69%	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%
QoQ									(15.31%)	.00%	.00%												.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%			.00%	.00%
YoY																							.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%		.00%	.00%	.00%
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$)
QoQ%		50.67%	(221.28%)	37.63%	(75.76%)	29.88%	65.50%	26.23%	(20.09%)	(6.44%)	6.69%	30.77%							11.82%	(1.26%)	(1.23%)	1.64%	2.87%	20.30%	(6.19%)	16.73%	(25.69%)	13.00%	(38.22%)	9.78%	15.64%	49.94%	(216.87%)	50.54%	(129.58%)	(145.59%)	(87.16%)	(54.47%)	(381.05%)	89.92%	(159.35%)	73.54%	(30.03%)	(171.94%)	32.32%	50.43%	(3,402.70%)	83.59%	(106.27%)
YoY%		(73.74%)	(146.95%)	73.48%	68.64%	78.57%	67.47%	12.02%	17.43%										11.09%	2.07%	22.91%	19.14%	31.54%	11.42%	3.31%	(25.85%)	(36.35%)	8.48%	47.34%	(20.74%)	33.81%	(80.12%)	(783.66%)	(421.94%)	(1,530.01%)	(3,315.50%)	(40.24%)	(94.34%)	66.71%	91.00%	(142.69%)	36.67%	(18.63%)	(3,095.72%)	(92.83%)	(487.69%)	(401.49%)	(2.17%)
TTM		(298,856$)	(271,691$)	(194,493$)	(306,391$)	(448,076$)	(583,139$)	(692,105$)	(712,909$)	(756,491$)									(2,600,177$)	(2,674,566$)	(2,688,828$)	(2,887,327$)	(3,043,451$)	(3,352,486$)	(3,441,494$)	(3,471,173$)	(3,303,607$)	(3,042,433$)	(3,114,668$)	(3,920,067$)	(3,808,728$)	(4,175,757$)	(3,796,876$)	(2,287,975$)	(1,853,900$)	(834,898$)	(375,867$)	(320,616$)	(270,677$)	(404,109$)	(544,106$)	(463,384$)	(494,034$)	(462,621$)	(313,593$)	(286,359$)	(216,995$)	(81,999$)	(81,897$)
TTM_QoQ%		(10.00%)	(39.69%)	36.52%	31.62%	23.16%	15.74%	2.92%	5.76%										2.78%	.53%	6.88%	5.13%	9.22%	2.59%	.86%	(5.07%)	(8.58%)	2.32%	20.55%	(2.92%)	8.79%	(9.98%)	(65.95%)	(23.41%)	(122.05%)	(122.13%)	(17.23%)	(18.45%)	33.02%	25.73%	(17.42%)	6.20%	(6.79%)	(47.52%)	(9.51%)	(31.97%)	(164.63%)	(.13%)
TTM_YoY%		33.30%	53.41%	71.90%	57.02%	40.77%													14.57%	20.22%	21.87%	16.82%	7.88%	(10.19%)	(10.49%)	11.45%	13.26%	27.14%	17.97%	(71.33%)	(105.44%)	(400.15%)	(910.17%)	(613.62%)	(584.91%)	(106.60%)	30.92%	30.81%	45.21%	12.65%	(73.51%)	(61.82%)	(127.67%)	(464.18%)	(282.91%)
Operating Margin									(507.98%)	(192.20%)	(161.50%)	(55.80%)											(30,390.26%)	(36,612.62%)	(66,134.96%)	(46,514.03%)	(47,606.80%)	(36,088.98%)	(38,622.72%)	(19,615.43%)	(24,309.00%)	(28,814.51%)	(88,112.17%)	(30,543.29%)	(37,825.89%)	(30,100.32%)	(15,490.35%)		(133.20%)	(27.69%)	(1,098.35%)
QoQ									(315.78%)	(30.70%)	(105.70%)												6,222.36%	29,522.34%	(19,620.94%)	1,092.78%	(11,517.82%)	2,533.74%	(19,007.29%)	4,693.57%	4,505.51%	59,297.66%	(57,568.88%)	7,282.60%	(7,725.57%)	(14,609.97%)			(105.51%)	1,070.66%
YoY																							17,216.55%	(523.64%)	(27,512.25%)	(26,898.59%)	(23,297.80%)	(7,274.47%)	49,489.45%	10,927.86%	13,516.89%	1,285.81%	(72,621.82%)		(37,692.69%)	(30,072.63%)	(14,391.99%)
Net Income		(113,719$)	(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$)	(32,190$)
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%	(349.42%)	44.00%	(198.13%)	(114.55%)	(158.77%)	81.98%	(165.90%)	73.04%	(33.20%)	(179.87%)	56.94%	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%)	33.61%	(255.21%)	(273.05%)	(265.61%)	(1,509.72%)	(826.84%)	(198.31%)	(166.06%)	66.56%	82.79%	(167.29%)	56.72%	(21.53%)	(175.43%)	(70.76%)	(856.96%)	(428.37%)	(1,085.11%)	(593.90%)
TTM		(393,343$)	(313,976$)	(224,451$)	(295,356$)	(551,027$)	(695,198$)	(1,208,168$)	(1,232,226$)	(3,531,088$)									(3,194,447$)	(3,245,025$)	(2,646,925$)	(2,980,036$)	(7,467,464$)	(8,129,008$)	(7,950,782$)	(3,353,250$)	1,132,970$	1,793,970$	1,469,645$	(3,895,089$)	(3,776,618$)	(4,147,345$)	(3,520,999$)	(2,324,230$)	(1,933,740$)	(899,262$)	(680,314$)	(388,941$)	(297,183$)	(433,582$)	(560,943$)	(468,985$)	(541,387$)	(505,087$)	(407,100$)	(384,322$)	(270,004$)	(133,297$)	(82,156$)
TTM_QoQ%		(25.28%)	(39.89%)	24.01%	46.40%	20.74%	42.46%	1.95%	65.10%										1.56%	(22.60%)	11.18%	60.09%	8.14%	(2.24%)	(137.11%)	(395.97%)	(36.85%)	22.07%	137.73%	(3.14%)	8.94%	(17.79%)	(51.49%)	(20.19%)	(115.04%)	(32.18%)	(74.91%)	(30.88%)	31.46%	22.71%	(19.61%)	13.37%	(7.19%)	(24.07%)	(5.93%)	(42.34%)	(102.56%)	(62.25%)	(50.46%)
TTM_YoY%		28.62%	54.84%	81.42%	76.03%	84.40%													57.22%	60.08%	66.71%	11.13%	(759.11%)	(553.13%)	(641.00%)	13.91%	130.00%	143.26%	141.74%	(67.59%)	(95.30%)	(361.19%)	(417.56%)	(497.58%)	(550.69%)	(107.40%)	(21.28%)	17.07%	45.11%	14.16%	(37.79%)	(22.03%)	(100.51%)	(278.92%)	(395.52%)	(603.82%)	(378.71%)	(1,226.73%)	(780.18%)
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%)
QoQ									(601.29%)	373.95%	(523.68%)												5,322.06%	27,772.38%	226,920.30%	(225,469.32%)	(42,355.43%)	(186,106.33%)	180,609.42%	4,924.44%	4,719.28%	55,183.00%	(54,099.93%)	7,857.28%	(22,809.62%)	19,638.98%			(84.08%)	1,122.45%
YoY																							34,545.42%	(13,132.07%)	(227,010.78%)	(273,321.65%)	(42,927.90%)	4,146.82%	245,436.14%	10,726.79%	13,659.63%	(13,869.27%)	(49,413.29%)		(38,294.98%)	(15,569.45%)	(34,085.98%)
Equity to Common Shareholders		(2,572,971$)	(2,496,293$)	(2,537,405$)	(2,570,480$)	(2,514,332$)	(2,479,980$)	(2,454,371$)	(2,358,534$)	(2,094,929$)	(2,017,289$)	(1,909,442$)	(2,011,531$)	(1,974,293$)	1,632,311$				1,805,915$	2,331,943$	3,782,552$	1,255,844$	1,764,524$	2,511,161$	3,115,492$	6,061,284$	14,744,292$	19,317,582$	17,967,997$	9,070,633$	2,645,523$	2,636,401$	3,248,008$	2,421,929$	(2,938,633$)	2,876,612$	(177,866$)	(230,483$)	(467,448$)	(398,927$)	(398,231$)	(318,882$)	(309,626$)	(173,314$)	(47,090$)	410,115$	40,082$	(3,798$)	(49,924$)
QoQ		(76,678$)	41,112$	33,075$	(56,148$)	(34,352$)	(25,609$)	(95,837$)	(263,605$)	(77,640$)	(107,847$)	102,089$	(37,238$)	(341,982$)					(526,028$)	(1,450,609$)	2,526,708$	(508,680$)	(746,637$)	(604,331$)	(2,945,792$)	(8,683,008$)	(4,573,290$)	1,349,585$	8,897,364$	6,425,110$	9,122$	(611,607$)	826,079$	(516,704$)	(5,815,245$)	3,054,478$	52,617$	236,965$	(68,521$)	(696$)	(79,349$)	(9,256$)	(136,312$)	(126,224$)	(457,205$)	370,033$	43,880$	46,126$	(31,190$)
QoQ%		(3.07%)	1.62%	1.29%	(2.23%)	(1.39%)	(1.04%)	(4.06%)	(12.58%)	(3.85%)	(5.65%)	5.08%	(1.89%)	(20.95%)					(22.56%)	(38.35%)	201.20%	(28.83%)	(29.73%)	(19.40%)	(48.60%)	(58.89%)	(23.67%)	7.51%	98.09%	242.87%	.35%	(18.83%)	34.11%	(17.58%)	(202.16%)	1,717.29%	22.83%	50.69%	(17.18%)	(.18%)	(24.88%)	(2.99%)	(78.65%)	(268.05%)	(111.48%)	923.19%	1,155.35%	92.39%	(166.49%)
YoY		(58,639$)	(16,313$)	(83,034$)	(211,946$)	(419,403$)	(462,691$)	(544,929$)	(347,003$)	(120,636$)	(384,978$)				(173,604$)				41,391$	(179,218$)	667,060$	(4,805,440$)	(12,979,768$)	(16,806,421$)	(14,852,505$)	(3,009,349$)	12,098,769$	16,681,181$	14,719,989$	6,648,704$	(293,110$)	(240,211$)	3,425,874$	2,652,412$	(2,471,185$)	3,275,539$	220,365$	88,399$	(157,822$)	(225,613$)	(351,141$)	(728,997$)	(349,708$)	(169,516$)	2,834$	428,849$	145,475$	69,681$	18,843$
YoY%		(2.33%)	(.66%)	(3.38%)	(8.99%)	(20.02%)	(22.94%)	(28.54%)	(17.25%)	(6.11%)	(23.59%)				(9.61%)				2.35%	(7.14%)	21.41%	(79.28%)	(88.03%)	(87.00%)	(82.66%)	(33.18%)	457.33%	632.73%	453.20%	274.52%	(9.97%)	(8.35%)	1,926.10%	1,150.81%	(528.66%)	821.09%	55.34%	27.72%	(50.97%)	(130.18%)	(745.68%)	(177.75%)	(872.48%)	(4,463.30%)	5.68%	2,289.15%	138.03%	94.83%	27.40%
Dividends Paid
Additional Paid-In Capital QoQ		17,118$	145,076$	86,937$	13,365$	0$	34,975$	34,795$											290,852$	1,367,216$	0$	32,984$	1$	(6$)	102,066$	(30,000$)	(118,577$)	909,707$	283,306$	4,385,394$	651,596$	260,133$	2,461,054$	20,798$	1,164,998$	3,399,542$	265,856$	508,295$	(20$)	119,345$	(16,474$)	45,935$	77,768$	17,991$	0$	95,795$	210,651$	95,892$	980$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		11,162$	18,437$	18,615$	50,660$	22,308$	31,383$	80,027$	163,917$		499,039$								3,078,961$	3,801,943$	4,966,560$	1,698,531$	2,219,311$	5,528,176$	3,571,134$	6,461,740$	15,183,166$	19,771,717$	18,344,179$	9,483,374$	3,184,905$	3,159,745$	3,722,764$	3,061,683$	3,637,756$	3,462,824$	591,642$	282,959$	23,716$	92,504$	84,280$	22,633$	28,704$	29,994$	49,923$	88,636$	114,222$	0$	1,076$
QoQ		(7,275$)	(178$)	(32,045$)	28,352$	(9,075$)	(48,644$)	(83,890$)											(722,982$)	(1,164,617$)	3,268,029$	(520,780$)	(3,308,865$)	1,957,042$	(2,890,606$)	(8,721,426$)	(4,588,551$)	1,427,538$	8,860,805$	6,298,469$	25,160$	(563,019$)	661,081$	(576,073$)	174,932$	2,871,182$	308,683$	259,243$	(68,788$)	8,224$	61,647$	(6,071$)	(1,290$)	(19,929$)	(38,713$)	(25,586$)	114,222$	(1,076$)	(30,277$)
YoY		(11,146$)	(12,946$)	(61,412$)	(113,257$)		(467,656$)												859,650$	(1,726,233$)	1,395,426$	(4,763,209$)	(12,963,855$)	(14,243,541$)	(14,773,045$)	(3,021,634$)	11,998,261$	16,611,972$	14,621,415$	6,421,691$	(452,851$)	(303,079$)	3,131,122$	2,778,724$	3,614,040$	3,370,320$	507,362$	260,326$	(4,988$)	62,510$	34,357$	(66,003$)	(85,518$)	29,994$	48,847$	57,283$	41,467$	(14$)
Total Liabilities		2,584,133$	2,514,730$	2,556,020$	2,621,140$	2,536,640$	2,511,363$	2,534,398$	2,522,451$		2,516,328$								1,273,046$	1,470,000$	1,184,008$	442,687$	454,787$	3,017,015$	455,642$	400,456$	438,874$	454,135$	376,182$	412,741$	539,382$	523,344$	474,756$	639,754$	6,576,389$	586,212$	769,508$	513,442$	491,164$	491,431$	482,511$	341,515$	338,330$	203,308$	97,013$	78,521$	74,140$	3,798$	51,000$
QoQ		69,403$	(41,290$)	(65,120$)	84,500$	25,277$	(23,035$)	11,947$											(196,954$)	285,992$	741,321$	(12,100$)	(2,562,228$)	2,561,373$	55,186$	(38,418$)	(15,261$)	77,953$	(36,559$)	(126,641$)	16,038$	48,588$	(164,998$)	(59,369$)	5,990,177$	(183,296$)	256,066$	22,278$	(267$)	8,920$	140,996$	3,185$	135,022$	106,295$	18,492$	4,381$	70,342$	(47,202$)	913$
YoY		47,493$	3,367$	21,622$	98,689$		(4,965$)												818,259$	(1,547,015$)	728,366$	42,231$	15,913$	2,562,880$	79,460$	(12,285$)	(100,508$)	(69,209$)	(98,574$)	(227,013$)	(159,741$)	(62,868$)	(294,752$)	126,312$	6,085,225$	94,781$	286,997$	171,927$	152,834$	288,123$	385,498$	262,994$	264,190$	199,510$	46,013$	28,434$	(104,008$)	(69,695$)
Current Ratio		-	.01x	.01x	.02x	.01x	.01x	.03x	.06x		.09x								1.25x	1.45x	1.27x	.80x	2.04x	3.69x	5.49x	6.90x	9.81x	11.46x	15.80x	17.54x	3.01x	4.45x	6.27x	4.60x	5.03x	5.75x	.77x	.55x	.04x	.18x	.17x	.06x	.08x	.13x	.47x	1.07x	1.52x
Total Current Assets		11,162$	18,437$	18,615$	50,660$	22,308$	31,383$	80,027$	163,917$		224,308$								1,590,847$	2,126,916$	1,505,002$	352,605$	929,910$	1,589,050$	2,301,820$	3,041,099$	4,306,934$	5,204,074$	5,942,353$	7,238,168$	1,620,852$	2,330,870$	2,977,805$	2,941,975$	3,517,378$	3,372,796$	589,056$	281,604$	22,093$	90,549$	81,910$	19,848$	25,503$	25,921$	45,484$	83,829$	112,757$
QoQ		(7,275$)	(178$)	(32,045$)	28,352$	(9,075$)	(48,644$)	(83,890$)											(536,069$)	621,914$	1,152,397$	(577,305$)	(659,140$)	(712,770$)	(739,279$)	(1,265,835$)	(897,140$)	(738,279$)	(1,295,815$)	5,617,316$	(710,018$)	(646,935$)	35,830$	(575,403$)	144,582$	2,783,740$	307,452$	259,511$	(68,456$)	8,639$	62,062$	(5,655$)	(418$)	(19,563$)	(38,345$)	(28,928$)
Total Current Liabilities		2,584,133$	2,514,730$	2,556,020$	2,621,140$	2,536,640$	2,511,363$	2,534,398$	2,522,451$		2,516,328$								1,273,046$	1,470,000$	1,184,008$	442,687$	454,787$	430,138$	419,642$	440,456$	438,874$	454,135$	376,180$	412,739$	539,382$	523,344$	474,756$	639,754$	699,123$	586,212$	769,508$	513,442$	491,164$	491,431$	482,511$	341,515$	338,330$	203,308$	97,013$	78,521$	74,140$	3,798$	51,000$
QoQ		69,403$	(41,290$)	(65,120$)	84,500$	25,277$	(23,035$)	11,947$											(196,954$)	285,992$	741,321$	(12,100$)	24,649$	10,496$	(20,814$)	1,582$	(15,261$)	77,955$	(36,559$)	(126,643$)	16,038$	48,588$	(164,998$)	(59,369$)	112,911$	(183,296$)	256,066$	22,278$	(267$)	8,920$	140,996$	3,185$	135,022$	106,295$	18,492$	4,381$	70,342$	(47,202$)	913$
Debt to Asset Ratio		231.51x	136.40x	137.31x	51.74x	113.71x	80.02x	31.67x	15.39x		5.04x								.41x	.39x	.24x	.26x	.20x	.55x	.13x	.06x	.03x	.02x	.02x	.04x	.17x	.17x	.13x	.21x	1.81x	.17x	1.30x	1.81x	20.71x	5.31x	5.73x	15.09x	11.79x	6.78x	1.94x	.89x	.65x		47.40x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		7,703$	15,111$	13,648$	45,675$	17,339$	26,416$	73,406$	37,142$		129,696$								1,386,472$	1,968,291$	1,334,409$	184,031$	777,611$	357,629$	586,972$	319,344$	265,982$	493,501$	5,167,840$	6,579,908$	1,393,608$	2,215,362$	2,864,251$	2,888,250$	1,393,608$	3,190,303$	567,217$	278,151$	19,127$	88,502$	77,397$	9,560$	25,229$	21,551$	8,211$	32,468$	98,768$	0$	1,076$
QoQ		(7,408$)	1,463$	(32,027$)	28,336$	(9,077$)	(46,990$)	36,264$											(581,819$)	633,882$	1,150,378$	(593,580$)	419,982$	(229,343$)	267,628$	53,362$	(227,519$)	(4,674,339$)	(1,412,068$)	5,186,300$	(821,754$)	(648,889$)	(23,999$)	(479,444$)	(1,796,695$)	2,623,086$	289,066$	259,024$	(69,375$)	11,105$	67,837$	(15,669$)	3,678$	13,340$	(24,257$)	(66,300$)	98,768$	(1,076$)	(30,277$)
YoY		(9,636$)	(11,305$)	(59,758$)	8,533$		(103,280$)												608,861$	1,610,662$	747,437$	(135,313$)	511,629$	(135,872$)	(4,580,868$)	(6,260,564$)	(1,127,626$)	(1,721,861$)	2,303,589$	3,691,658$	(1,974,086$)	(974,941$)	2,297,034$	2,610,099$	1,374,481$	3,101,801$	489,820$	268,591$	(6,102$)	66,951$	69,186$	(22,908$)	(73,539$)	21,551$	7,135$	1,115$	26,013$	(14$)
Interest Expenses																																									1,586$	780$			0$	0$	971$
Interest Income

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