LEI 2138005SRWT4998BCE35 · QID Q115167521
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2297343.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-30 | esef |
| cash_and_equivalents | {"amount": 9165596.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-30 | esef |
| cash_and_equivalents | {"amount": 14630801.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-05-31 | esef |
| cash_and_equivalents | {"amount": 309152.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-05-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-04-30 | esef |
| cashflow_financing | {"amount": -94684.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": 16053768.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-05-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-04-30 | esef |
| cashflow_investing | {"amount": 2500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-04-30 | esef |
| cashflow_investing | {"amount": 46823.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-05-31 | esef |
| cashflow_operating | {"amount": -6868253.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-04-30 | esef |
| cashflow_operating | {"amount": -5373021.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": -1778942.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-05-31 | esef |
| current_assets | {"amount": 4488476.0, "concept": "ifrs-full:CurrentAssets"} | 2023-04-30 | esef |
| current_assets | {"amount": 11772212.0, "concept": "ifrs-full:CurrentAssets"} | 2022-04-30 | esef |
| current_assets | {"amount": 15052710.0, "concept": "ifrs-full:CurrentAssets"} | 2021-05-31 | esef |
| current_liabilities | {"amount": 583920.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-04-30 | esef |
| current_liabilities | {"amount": 2025264.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-04-30 | esef |
| current_liabilities | {"amount": 951135.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-05-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| headquarters_address | {"city": "OXFORD", "region": "GB-OXF", "street": "PRAMA HOUSE, 267 BANBURY ROAD", "country | gleif | |
| ifrs:AdministrativeExpense | {"amount": 2670151.0} | 2023-04-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 2320292.0} | 2022-04-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 1518596.0} | 2021-05-31 | esef |
| ifrs:Assets | {"amount": 4495748.0} | 2023-04-30 | esef |
| ifrs:Assets | {"amount": 11818292.0} | 2022-04-30 | esef |
| ifrs:Assets | {"amount": 15211758.0} | 2021-05-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.619} | 2023-04-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.491} | 2022-04-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.504} | 2021-05-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2297343.0} | 2023-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9165596.0} | 2022-04-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 14630801.0} | 2021-05-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 309152.0} | 2020-05-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -94684.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 16053768.0} | 2021-05-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2500.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 46823.0} | 2021-05-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6868253.0} | 2023-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -5373021.0} | 2022-04-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1778942.0} | 2021-05-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -5945050.0} | 2023-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4712329.0} | 2022-04-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3227986.0} | 2021-05-31 | esef |
| ifrs:CurrentAssets | {"amount": 4488476.0} | 2023-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 11772212.0} | 2022-04-30 | esef |
| ifrs:CurrentAssets | {"amount": 15052710.0} | 2021-05-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 123885.0} | 2021-05-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 583920.0} | 2023-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2025264.0} | 2022-04-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 951135.0} | 2021-05-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 46864.0} | 2021-05-31 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.619} | 2023-04-30 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.491} | 2022-04-30 | esef |
| ifrs:DilutedEarningsLossPerShareFromContinuingOperations | {"amount": 0.504} | 2021-05-31 | esef |
| ifrs:Equity | {"amount": 3911828.0} | 2023-04-30 | esef |
| ifrs:Equity | {"amount": 9793028.0} | 2022-04-30 | esef |
| ifrs:Equity | {"amount": 14213759.0} | 2021-05-31 | esef |
| ifrs:Equity | {"amount": 582801.0} | 2020-05-31 | esef |
| ifrs:FinanceCosts | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:FinanceCosts | {"amount": 67713.0} | 2021-05-31 | esef |
| ifrs:FinanceIncome | {"amount": 3838.0} | 2023-04-30 | esef |
| ifrs:FinanceIncome | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:FinanceIncome | {"amount": 47021.0} | 2021-05-31 | esef |
| ifrs:GrossProfit | {"amount": -4303608.0} | 2023-04-30 | esef |
| ifrs:GrossProfit | {"amount": -2891497.0} | 2022-04-30 | esef |
| ifrs:GrossProfit | {"amount": -445400.0} | 2021-05-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -169983.0} | 2023-04-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -225726.0} | 2021-05-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1088721.0} | 2023-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -791058.0} | 2022-04-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -138651.0} | 2021-05-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -6868253.0} | 2023-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -5465205.0} | 2022-04-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 14321649.0} | 2021-05-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 291598.0} | 2022-04-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 63850.0} | 2023-04-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 16858944.0} | 2021-05-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 7272.0} | 2023-04-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 46080.0} | 2022-04-30 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 101657.0} | 2021-05-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 67713.0} | 2021-05-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 47021.0} | 2021-05-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 3838.0} | 2023-04-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 9604156.0} | 2023-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 9604156.0} | 2022-04-30 | esef |
| ifrs:IssuedCapital | {"amount": 9604156.0} | 2021-05-31 | esef |
| ifrs:IssueOfEquity | {"amount": 2.0} | 2021-05-31 | esef |
| ifrs:Liabilities | {"amount": 583920.0} | 2023-04-30 | esef |
| ifrs:Liabilities | {"amount": 2025264.0} | 2022-04-30 | esef |
| ifrs:Liabilities | {"amount": 997999.0} | 2021-05-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 3911828.0} | 2023-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 9793028.0} | 2022-04-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 14213759.0} | 2021-05-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 7272.0} | 2023-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 46080.0} | 2022-04-30 | esef |
| ifrs:NoncurrentAssets | {"amount": 159048.0} | 2021-05-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 46864.0} | 2021-05-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-05-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 63850.0} | 2023-04-30 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 291598.0} | 2022-04-30 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1381949.0} | 2021-05-31 | esef |
| ifrs:OtherReserves | {"amount": 643455.0} | 2023-04-30 | esef |
| ifrs:OtherReserves | {"amount": 643455.0} | 2022-04-30 | esef |
| ifrs:OtherReserves | {"amount": 643455.0} | 2021-05-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 44684.0} | 2022-04-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 23698.0} | 2021-05-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 650000.0} | 2021-05-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 250000.0} | 2021-05-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2500.0} | 2022-04-30 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 571.0} | 2021-05-31 | esef |
| ifrs:ProfitLoss | {"amount": -5945050.0} | 2023-04-30 | esef |
| ifrs:ProfitLoss | {"amount": -4712329.0} | 2022-04-30 | esef |
| ifrs:ProfitLoss | {"amount": -3227986.0} | 2021-05-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -7033771.0} | 2023-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -5503387.0} | 2022-04-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3366637.0} | 2021-05-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -7037609.0} | 2023-04-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -5503387.0} | 2022-04-30 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -3345945.0} | 2021-05-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 46826.0} | 2021-05-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 50000.0} | 2022-04-30 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-05-31 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 4303608.0} | 2023-04-30 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 2891497.0} | 2022-04-30 | esef |
| ifrs:ResearchAndDevelopmentExpense | {"amount": 445400.0} | 2021-05-31 | esef |
| ifrs:ReserveOfSharebasedPayments | {"amount": 1513458.0} | 2023-04-30 | esef |
| ifrs:ReserveOfSharebasedPayments | {"amount": 1449608.0} | 2022-04-30 | esef |
| ifrs:ReserveOfSharebasedPayments | {"amount": 1158010.0} | 2021-05-31 | esef |
| ifrs:RetainedEarnings | {"amount": -19726707.0} | 2023-04-30 | esef |
| ifrs:RetainedEarnings | {"amount": -13781657.0} | 2022-04-30 | esef |
| ifrs:RetainedEarnings | {"amount": -9069328.0} | 2021-05-31 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:Revenue | {"amount": 0.0} | 2021-05-31 | esef |
| ifrs:RightofuseAssets | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:RightofuseAssets | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:RightofuseAssets | {"amount": 10565.0} | 2021-05-31 | esef |
| ifrs:SharePremium | {"amount": 11877466.0} | 2023-04-30 | esef |
| ifrs:SharePremium | {"amount": 11877466.0} | 2022-04-30 | esef |
| ifrs:SharePremium | {"amount": 11877466.0} | 2021-05-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2023-04-30 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2022-04-30 | esef |
| ifrs:ShorttermBorrowings | {"amount": 3136.0} | 2021-05-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 583920.0} | 2023-04-30 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2025264.0} | 2022-04-30 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 824114.0} | 2021-05-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 2191133.0} | 2023-04-30 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 2606616.0} | 2022-04-30 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 421909.0} | 2021-05-31 | esef |
| income_tax_expense | {"amount": -1088721.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-04-30 | esef |
| income_tax_expense | {"amount": -791058.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-04-30 | esef |
| income_tax_expense | {"amount": -138651.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-05-31 | esef |
| legal_address | {"city": "OXFORD", "region": "GB-OXF", "street": "PRAMA HOUSE, 267 BANBURY ROAD", "country | gleif | |
| legal_jurisdiction | {"value": "GB", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC"} | gleif | |
| net_income | {"amount": -5945050.0, "concept": "ifrs-full:ProfitLoss"} | 2023-04-30 | esef |
| net_income | {"amount": -4712329.0, "concept": "ifrs-full:ProfitLoss"} | 2022-04-30 | esef |
| net_income | {"amount": -3227986.0, "concept": "ifrs-full:ProfitLoss"} | 2021-05-31 | esef |
| operating_income | {"amount": -7037609.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2023-04-30 | esef |
| operating_income | {"amount": -5503387.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-04-30 | esef |
| operating_income | {"amount": -3345945.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-05-31 | esef |
| ppe_net | {"amount": 0.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2023-04-30 | esef |
| ppe_net | {"amount": 0.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2022-04-30 | esef |
| ppe_net | {"amount": 46826.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-05-31 | esef |
| pretax_income | {"amount": -7033771.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-04-30 | esef |
| pretax_income | {"amount": -5503387.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-04-30 | esef |
| pretax_income | {"amount": -3366637.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-05-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 0.0, "concept": "ifrs-full:Revenue"} | 2023-04-30 | esef |
| revenue | {"amount": 0.0, "concept": "ifrs-full:Revenue"} | 2022-04-30 | esef |
| revenue | {"amount": 0.0, "concept": "ifrs-full:Revenue"} | 2021-05-31 | esef |
| stockholders_equity | {"amount": 3911828.0, "concept": "ifrs-full:Equity"} | 2023-04-30 | esef |
| stockholders_equity | {"amount": 9793028.0, "concept": "ifrs-full:Equity"} | 2022-04-30 | esef |
| stockholders_equity | {"amount": 14213759.0, "concept": "ifrs-full:Equity"} | 2021-05-31 | esef |
| stockholders_equity | {"amount": 582801.0, "concept": "ifrs-full:Equity"} | 2020-05-31 | esef |
| total_assets | {"amount": 4495748.0, "concept": "ifrs-full:Assets"} | 2023-04-30 | esef |
| total_assets | {"amount": 11818292.0, "concept": "ifrs-full:Assets"} | 2022-04-30 | esef |