$CNBX
CNBX Pharmaceuticals Inc Stock $cnbx

$cnbx Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000168316822008095 Filed on November 30, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$283.9K	$314.8K	$1.787M
YoY Change	-57.65%	151.16%	115.61%
% of Gross Profit
Research & Development	$62.89K	$163.6K	$1.183M
YoY Change	-85.71%	-65.27%	-33.21%
% of Gross Profit
Depreciation & Amortization	$43.19K	$47.29K	$198.5K
YoY Change	-16.66%	-7.24%	-10.14%
% of Gross Profit
Operating Expenses	$346.8K	$478.4K	$2.954M
YoY Change	-68.77%	-19.78%	13.61%
Operating Profit	-$346.8K		-$2.954M
YoY Change	-68.77%		13.61%
Interest Expense	-$10.88K	-$1.350K	-$47.04K
YoY Change	-94.88%	-98.41%	-127.41%
% of Operating Profit
Other Income/Expense, Net	-$10.88K		$769.3K
YoY Change	-94.88%		-200.45%
Pretax Income	-$357.7K	-$479.7K	-$3.723M
YoY Change	-72.97%	-29.57%	16.55%
Income Tax
% Of Pretax Income
Net Earnings	-$357.7K	-$479.7K	-$3.723M
YoY Change	-72.97%	-29.57%	16.55%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.33		-$3.59
Diluted Earnings Per Share	-$0.33	-$391.2K	-$3.59
COMMON SHARES
Basic Shares Outstanding	1.258M shares	1.258M shares	1.223M shares
Diluted Shares Outstanding	1.258M shares		1.223M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.60K	$117.5K	$117.5K
YoY Change	-97.25%	-91.52%	-91.52%
Cash & Equivalents	$21.60K	$117.5K	$117.5K
Short-Term Investments
Other Short-Term Assets	$78.09K	$80.77K	$80.77K
YoY Change	-56.17%	-60.48%	-60.48%
Inventory
Prepaid Expenses		$80.77K
Receivables
Other Receivables
Total Short-Term Assets	$99.69K	$198.3K	$198.3K
YoY Change	-89.67%	-87.54%	-87.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$393.6K	$436.8K	$436.8K
YoY Change	-33.47%	-32.06%	-32.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$116.2K	$176.1K	$176.1K
YoY Change	-79.39%	-79.17%	-79.17%
Other Assets
YoY Change
Total Long-Term Assets	$509.8K	$612.9K	$612.9K
YoY Change	-55.88%	-58.82%	-58.81%
TOTAL ASSETS
Total Short-Term Assets	$99.69K	$198.3K	$198.3K
Total Long-Term Assets	$509.8K	$612.9K	$612.9K
Total Assets	$609.5K	$811.2K	$811.2K
YoY Change	-71.25%	-73.65%	-73.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$596.9K	$461.1K	$461.1K
YoY Change	197.78%	159.78%	159.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.763M	$1.759M	$1.759M
YoY Change	65.0%	101.71%	101.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.584M	$2.443M	$2.443M
YoY Change	73.09%	91.94%	91.94%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.584M	$2.443M	$2.443M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$2.584M	$2.443M	$2.443M
YoY Change	73.09%	91.94%	91.94%
SHAREHOLDERS EQUITY
Retained Earnings	-$20.91M	-$20.55M
YoY Change		22.13%
Common Stock	$124.00	$124.00
YoY Change		1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.974M	-$1.632M	-$1.632M
YoY Change
Total Liabilities & Shareholders Equity	$609.5K	$811.2K	$811.2K
YoY Change	-71.25%	-73.65%	-73.65%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$357.7K	-$479.7K	-$3.723M
YoY Change	-72.97%	-29.57%	16.55%
Depreciation, Depletion And Amortization	$43.19K	$47.29K	$198.5K
YoY Change	-16.66%	-7.24%	-10.14%
Cash From Operating Activities	-$95.92K	-$149.5K	-$1.679M
YoY Change	-84.0%	-74.3%	-32.64%
INVESTING ACTIVITIES
Capital Expenditures		-$1.150K	-$1.660K
YoY Change			76.6%
Acquisitions
YoY Change
Other Investing Activities		$26.89K	$26.89K
YoY Change			-95.84%
Cash From Investing Activities	$0.00	$25.74K	$25.23K
YoY Change	-100.0%		-96.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	149.9K	$389.9K
YoY Change			-84.13%
NET CHANGE
Cash From Operating Activities	-$95.92K	-149.5K	-$1.679M
Cash From Investing Activities	$0.00	25.74K	$25.23K
Cash From Financing Activities	$0.00	149.9K	$389.9K
Net Change In Cash	-$95.92K	26.09K	-$1.264M
YoY Change	-84.02%	-104.48%	-307.61%
FREE CASH FLOW
Cash From Operating Activities	-$95.92K	-$149.5K	-$1.679M
Capital Expenditures		-$1.150K	-$1.660K
Free Cash Flow		-$148.4K	-$1.678M
YoY Change		-74.5%	-32.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-52403
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1386472	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	80772	usd
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	204375	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	198287	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001343009
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	CNBX	Postsplit Adjustment PostsplitAdjustment		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
CY2022	dei	Entity Registrant Name EntityRegistrantName	CNBX PHARMACEUTICALS INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-3373669
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	#3 Bethesda Metro Center
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 700
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20814
CY2022	dei	City Area Code CityAreaCode	877
CY2022	dei	Local Phone Number LocalPhoneNumber	424-2429
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $.0001 Par Value
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Public Float EntityPublicFloat	1809687	usd
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1257927	shares
CY2022	dei	Auditor Firm AuditorFirmId	6629
CY2022	dei	Auditor Name AuditorName	Weinstein International. C.P.A.
CY2022	dei	Auditor Location AuditorLocation	Tel - Aviv, Israel
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	117515	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	1590847	usd
CY2022Q3	us-gaap	Investments Investments	176087	usd
CY2021Q3	us-gaap	Investments Investments	845218	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	436792	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	642896	usd
CY2022Q3	us-gaap	Assets Assets	811166	usd
CY2021Q3	us-gaap	Assets Assets	3078961	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	461128	usd
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	177505	usd
CY2022Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	1758702	usd
CY2021Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	871896	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	223645	usd
CY2021Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	223645	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2443475	usd
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1273046	usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1257927	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1257927	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	148661247	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	148661247	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	124	usd
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	14475	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	18031869	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17063363	usd
CY2022Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	3459510	usd
CY2021Q3	us-gaap	Other Additional Capital OtherAdditionalCapital	3459510	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2574846	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1905715	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20548968	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16825718	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-1632311	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1805915	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	811166	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3078961	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1183281	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1771533	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1770689	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	828644	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	2953970	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	2600177	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-2953970	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-2600177	usd
CY2022	CNBX	Capital Gain From Available For Sale Securities CapitalGainFromAvailableForSaleSecurities	12800	usd
CY2021	CNBX	Capital Gain From Available For Sale Securities CapitalGainFromAvailableForSaleSecurities	195968	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	782080	usd
CY2021	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	790238	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3723250	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3194447	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-669131	usd
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	868696	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4392381	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2325751	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.59
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.59
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1222641	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1222641	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138519509	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138519509	shares
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3723250	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3194447	usd
CY2022	us-gaap	Depreciation Depreciation	198527	usd
CY2021	us-gaap	Depreciation Depreciation	220926	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	728869	usd
CY2021	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	33767	usd
CY2022	CNBX	Convertible Loan Valuation ConvertibleLoanValuation	722236	usd
CY2021	CNBX	Convertible Loan Valuation ConvertibleLoanValuation	706862	usd
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-0	usd
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	-0	usd
CY2022	CNBX	Capital Gain From Available For Sale Securities CapitalGainFromAvailableForSaleSecurities	12800	usd
CY2021	CNBX	Capital Gain From Available For Sale Securities CapitalGainFromAvailableForSaleSecurities	195968	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-123603	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	10418	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	283623	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-53635	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1679192	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2492913	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	26885	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2022	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
CY2021	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	645968	usd
CY2022	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	1656	usd
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	943	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25229	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	645025	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	389858	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2456750	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	389858	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2456750	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1264105	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	608862	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4853	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1386473	usd
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	777611	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	117515	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1386473	usd
CY2022	CNBX	Exercise Of Convertible Loan To Shares Of Common Stock. ExerciseOfConvertibleLoanToSharesOfCommonStock.	225286	usd
CY2021	CNBX	Exercise Of Convertible Loan To Shares Of Common Stock. ExerciseOfConvertibleLoanToSharesOfCommonStock.	1340103	usd
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	1764524	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	75425	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	675123	usd
CY2021	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	868696	usd
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1616594	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3194447	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	1805915	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	728869	usd
CY2022	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	225286	usd
CY2022	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-669131	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3723250	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-1632311	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-3723250	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20548968	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_840_eus-gaap--UseOfEstimates_zj4fYv4zvgh4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86F_zv4HgFVdT9U4">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates in the accompanying financial statements include the amortization period for intangible assets, impairment valuation of intangible assets, valuation of share-based payments and the valuation allowance on deferred tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2020Q4	us-gaap	Common Stock Convertible Conversion Price Increase CommonStockConvertibleConversionPriceIncrease	42
CY2020Q4	us-gaap	Common Stock Convertible Conversion Price Decrease CommonStockConvertibleConversionPriceDecrease	42
CY2020Q4	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.1800	pure
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zrJhbmNnBPUf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_866_zu7PfgCoKvY8">Concentration of Credit Risk</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company places its cash and cash equivalents with high credit quality financial institutions. There is Federal Deposit Insurance on the Company’s U.S. bank accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022	us-gaap	Depreciation Depreciation	198527	usd
CY2021	us-gaap	Depreciation Depreciation	220926	usd
CY2022Q3	us-gaap	Bank Acceptances Executed BankAcceptancesExecuted	20000	usd
CY2020Q4	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	825000	usd
CY2021Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	550000	usd
CY2021Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1375000	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zD2hLYGKwuW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_86D_zC5dOYh8CNb8">Reclassification</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the prior period financial statements have been reclassified to conform to the current period presentation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	728869	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	0	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2022Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1:120 basis
CY2021Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	62500	shares
CY2021Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1049250	usd
CY2020Q4	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	2750000	usd
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	75000	usd
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	50000	usd
CY2021Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	125000	usd
CY2021Q1	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.10	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.210	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2021	CNBX	Capital Gain From Selling Of Fixed Assets CapitalGainFromSellingOfFixedAssets	-0	usd
CY2022	CNBX	Capital Gain From Selling Of Available For Sale Investment1 CapitalGainFromSellingOfAvailableForSaleInvestment1	0	usd
CY2021	CNBX	Capital Gain From Selling Of Available For Sale Investment1 CapitalGainFromSellingOfAvailableForSaleInvestment1	-195968	usd
CY2022	CNBX	Loss Gain From Convertible Loan Valuation LossGainFromConvertibleLoanValuation	722236	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5381031	usd
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4325924	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5381031	usd
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4325924	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1055107	usd
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	710180	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	23385661	usd
CY2021	CNBX	Loss Gain From Convertible Loan Valuation LossGainFromConvertibleLoanValuation	706862	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	58571	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	21985	usd
CY2022	CNBX	Other Financial Expense OtherFinancialExpense	0	usd
CY2021	CNBX	Other Financial Expense OtherFinancialExpense	59000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	769280	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	594270	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	379618	usd
CY2021	us-gaap	Labor And Related Expense LaborAndRelatedExpense	142685	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	728870	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	33767	usd
CY2022	us-gaap	Legal Fees LegalFees	443851	usd
CY2021	us-gaap	Legal Fees LegalFees	487354	usd
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	93192	usd
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	57147	usd
CY2022	us-gaap	Marketing Expense MarketingExpense	15977	usd
CY2021	us-gaap	Marketing Expense MarketingExpense	20245	usd
CY2022	us-gaap	Other General Expense OtherGeneralExpense	109181	usd
CY2021	us-gaap	Other General Expense OtherGeneralExpense	87446	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1770689	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	828644	usd
CY2022	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	1273	usd
CY2021	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	2391	usd
CY2022	CNBX	Capital Gain From Selling Of Fixed Assets CapitalGainFromSellingOfFixedAssets	12800	usd

Files In Submission

Name	View Source	Status
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0001683168-22-008095-index.html	Edgar Link	pending
0001683168-22-008095.txt	Edgar Link	pending
0001683168-22-008095-xbrl.zip	Edgar Link	pending
cnbx-20220831.xsd	Edgar Link	pending
cnbx_ex3101.htm	Edgar Link	pending
cnbx_ex3102.htm	Edgar Link	pending
cnbx_ex3201.htm	Edgar Link	pending
cnbx_ex3202.htm	Edgar Link	pending
cnbx_ex9901.htm	Edgar Link	pending
cnbx_ex9902.htm	Edgar Link	pending
cnbx_i10k-083122.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_001.jpg	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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cnbx-20220831_def.xml	Edgar Link	unprocessable
cnbx-20220831_cal.xml	Edgar Link	unprocessable
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CNBX
CNBX Pharmaceuticals Inc Stock $cnbx

2022 Q4 Form 10-K Financial Statement

#000168316822008095 Filed on November 30, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNBX CNBX Pharmaceuticals Inc Stock $cnbx

2022 Q4 Form 10-K Financial Statement

#000168316822008095 Filed on November 30, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CNBX
CNBX Pharmaceuticals Inc Stock $cnbx