OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC
ISIN: GB00BMVMRB86 | LEI: 2138005SRWT4998BCE35
Country: United Kingdom
Prama House, Banbury Road, OX2 7HT Oxford – United Kingdom
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.05.2022 |
|---|---|---|---|
| Assets | N/A | 15,211,758.00 | 11,818,292.00 |
| Noncurrent Assets | N/A | 159,048.00 | 46,080.00 |
| Property Plant And Equipment | N/A | 46,826.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 101,657.00 | 46,080.00 |
| Current Assets | N/A | 15,052,710.00 | 11,772,212.00 |
| Trade And Other Current Receivables | N/A | 421,909.00 | 2,606,616.00 |
| Cash and cash equivalents | 309,152.00 | 14,630,801.00 | 9,165,596.00 |
| Equity | 582,801.00 | 14,213,759.00 | 9,793,028.00 |
| Issued Capital | N/A | 9,604,156.00 | 9,604,156.00 |
| Retained Earnings | N/A | -9,069,328.00 | -13,781,657.00 |
| Share Premium | N/A | 11,877,466.00 | 11,877,466.00 |
| Other Reserves | N/A | 643,455.00 | 643,455.00 |
| Reserve Of Sharebased Payments | N/A | 1,158,010.00 | 1,449,608.00 |
| Liabilities | N/A | 997,999.00 | 2,025,264.00 |
| Noncurrent Liabilities | N/A | 46,864.00 | 0.00 |
| Current Liabilities | N/A | 951,135.00 | 2,025,264.00 |
| Trade And Other Current Payables | N/A | 824,114.00 | 2,025,264.00 |
| Line item in (gbp) | 01.06.2020/ 01.06.2021 |
01.06.2021/ 01.05.2022 |
|---|---|---|
| Revenue | 0.00 | 0.00 |
| Profit Loss From Operating Activities | -3,345,945.00 | -5,503,387.00 |
| Finance Income | 47,021.00 | 0.00 |
| Finance Costs | 67,713.00 | 0.00 |
| Profit Loss Before Tax | -3,366,637.00 | -5,503,387.00 |
| Income Tax Expense Continuing Operations | -138,651.00 | -791,058.00 |
| Profit (loss) | -3,227,986.00 | -4,712,329.00 |
| Line item in (gbp) | 01.06.2020 | 01.06.2021 | 01.05.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -3,227,986.00 | -4,712,329.00 |
| Interest Paid Classified As Operating Activities | N/A | 67,713.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -225,726.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,778,942.00 | -5,373,021.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 571.00 | 2,500.00 |
| Interest Received Classified As Investing Activities | N/A | 47,021.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 46,823.00 | 2,500.00 |
| Proceeds From Issuing Shares | N/A | 250,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 650,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 50,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 23,698.00 | 44,684.00 |
| Cash Flows From Used In Financing Activities | N/A | 16,053,768.00 | -94,684.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 14,321,649.00 | -5,465,205.00 |
| Cash and cash equivalents | 309,152.00 | 14,630,801.00 | 9,165,596.00 |
Please note that some sums might not add up.
GB00BMVMRB86
LEI2138005SRWT4998BCE35
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