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Last update at 2026-06-22T13:45:00Z
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Willow Biosciences and Cellular Goods Announce Multiyear Supply Agreement for Cannabigerol (CBG)
Thu 10 Jun 21, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Income before tax | -2.59000M | -2.27000M | -13.03400M | -14.76100M | -14.76100M |
| Minority interest | - | - | - | - | - |
| Net income | -1.36800M | -6.18900M | -13.02900M | -14.81400M | -14.81400M |
| Selling general administrative | 2.74M | 2.12M | 6.02M | 9.10M | 9.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.03M | 1.39M | 1.83M | 2.65M | 2.65M |
| Ebit | - | - | - | -18.40000M | -18.40000M |
| Ebitda | - | - | - | -12.08900M | -12.08900M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.77400M | -2.17600M | -13.47700M | -18.40000M | -18.40000M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.06M | 0.14M | 0.14M | 0.03M | 0.03M |
| Tax provision | - | 0.00300M | -0.00500M | 0.05M | 0.05M |
| Interest income | 0.39M | 0.06M | 0.27M | 0.30M | 0.30M |
| Net interest income | 0.33M | -0.08700M | 0.12M | 0.27M | 0.27M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 0.05M | 0.05M |
| Total revenue | 0.00000M | 0.00000M | 1.17M | 0.82M | 0.82M |
| Total operating expenses | 2.77M | 2.18M | 14.65M | 19.22M | 19.22M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -0.14300M | -0.00700M | 0.32M | 3.37M | 3.37M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.59000M | -2.27000M | -13.02900M | -14.81400M | -14.81400M |
| Net income applicable to common shares | - | - | - | -14.81400M | -14.81400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 27.67M | 2.49M | 6.67M | 18.15M | 18.15M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 0.38M | 2.99M | 3.24M | 1.77M | 1.77M |
| Total stockholder equity | 27.28M | -0.50500M | 3.44M | 16.37M | 16.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 118.07M | 118.07M |
| Capital stock | 30.29M | 120.89M | 118.18M | 118.07M | 118.07M |
| Retained earnings | -9.84200M | -127.87400M | -121.68500M | -108.65600M | -108.65600M |
| Other liab | - | - | - | 0.02M | 0.02M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 27.46M | 0.33M | 3.15M | 11.01M | 11.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.38M | 1.99M | 1.81M | 1.72M | 1.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 0.38M | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | 0.08M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -0.36500M | -0.36500M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 27.67M | 0.66M | 4.17M | 16.23M | 16.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 0.02M | 0.02M | 0.02M | 4.02M | 4.02M |
| Net receivables | 0.06M | 0.04M | 0.17M | 0.28M | 0.28M |
| Long term debt | - | 0.71M | 0.59M | - | - |
| Inventory | 0.00000M | 0.06M | 0.22M | 0.28M | 0.28M |
| Accounts payable | - | - | - | 1.09M | 1.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 1.83M | 2.50M | 1.92M | 1.92M |
| Capital lease obligations | 0.00000M | 1.26M | 1.48M | 0.66M | 0.66M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Investments | - | 0.00000M | 3.46M | -4.02000M | -4.02000M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -4.55300M | -4.55300M |
| Net borrowings | -1.20300M | -0.86000M | - | -0.72300M | -0.72300M |
| Total cash from financing activities | 27.43M | 0.79M | -0.31800M | -0.72300M | -0.72300M |
| Change to operating activities | - | - | - | 0.13M | 0.13M |
| Net income | -1.36800M | -6.18900M | -13.02900M | -14.81400M | -14.81400M |
| Change in cash | 27.17M | -2.85900M | -7.77300M | -19.11200M | -19.11200M |
| Begin period cash flow | 0.33M | 3.15M | 11.01M | 30.12M | 30.12M |
| End period cash flow | 27.46M | 0.33M | 3.15M | 11.01M | 11.01M |
| Total cash from operating activities | -3.62800M | -3.72300M | -10.92000M | -13.86200M | -13.86200M |
| Issuance of capital stock | 30.00M | 1.91M | - | 0.00000M | 0.00000M |
| Depreciation | 0.03M | 1.39M | 1.83M | 2.65M | 2.65M |
| Other cashflows from investing activities | - | - | - | 0.03M | 0.03M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00800M | 0.17M | - | - | - |
| Change to account receivables | -0.01800M | 0.13M | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | -1.82300M | -1.82300M |
| Capital expenditures | 0.00000M | 0.02M | 0.62M | 0.68M | 0.68M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.22M | 0.76M | -0.20700M | 0.13M | 0.13M |
| Stock based compensation | 0.09M | 0.30M | 0.42M | 1.46M | 1.46M |
| Other non cash items | -2.74500M | 0.16M | 0.08M | 0.47M | 0.47M |
| Free cash flow | -3.62800M | -3.74300M | -11.53900M | -14.54400M | -14.54400M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CANSF Willow Biosciences Inc |
- -% | 0.11 | - | 68.97 | 13.40 | 3.74 | 21.72 | -0.6745 |
| EBBNF Enbridge Inc |
-0.05 0.20% | 24.55 | 11.01 | - | 1.47 | - | ||
| ENB Enbridge Inc |
0.25 0.46% | 54.80 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
0.14 0.75% | 18.89 | 15.67 | 12.44 | 0.76 | 1.89 | 1.57 | 8.80 |
| EPD Enterprise Products Partners LP |
-0.205 0.56% | 36.40 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
Atlas Energy Corp., a biotechnology company, develops, produces, and sells plant derived ingredients for consumer care, food and beverage, and pharmaceutical products in the United States. The company has licensing and development partnership with Laurus Labs to develop and commercialize active pharmaceutical ingredients and other ingredients. The company was formerly known as Willow Biosciences Inc. and changed its name to Atlas Energy Corp. in June 2025. Atlas Energy Corp. was founded in 2019 and is headquartered in Calgary, Canada.
202, 1201-5th Street SW, Calgary, AB, Canada, T2R 0Y6
| Name | Title | Year Born |
|---|---|---|
| Dr. Chris Savile | Chief Operations Officer | NA |
| Mr. Simon Hickling Ph.D. | Sr. VP of Bus. Devel. | NA |
| Dr. Peter Seufer-Wasserthal Ph.D. | Pres, CEO & Chairman | 1962 |
| Mr. Travis Doupe | Chief Financial Officer | 1972 |
| Dr. Trish Choudhary | VP of R&D | NA |
| Mr. Troy T. Talkkari | VP of Corp. Devel. | NA |
| Mr. Sanjib Singh Gill L.L.B. | Corp. Sec. | 1976 |
| Dr. Chris Savile | President, Director & CEO | NA |
| Mr. Sanjib Singh Gill L.L.B. | Corporate Secretary | 1976 |
| Mr. Travis Doupe | Chief Financial Officer | 1971 |
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