AmeriCann, Inc. (ACAN)
USD 0.03
(0.36%)
USD 0.03
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.15 Million | 15.43 Million | 15.06 Million | 14.86 Million | 11.76 Million | 9.45 Million |
| Total Current Assets | 1.33 Million | 1.7 Million | 1.01 Million | 357.44 Thousand | 1.4 Million | 4.08 Million |
| Cash And Short Term Investments | 1.13 Million | 1.34 Million | 696.38 Thousand | 183 Thousand | 465.84 Thousand | 198.14 Thousand |
| Cash and Cash Equivalents | 1.13 Million | 1.34 Million | 696.38 Thousand | 183 Thousand | 465.84 Thousand | 198.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 165.56 Thousand | 294.64 Thousand | 300.41 Thousand | 161.78 Thousand | 43.83 Thousand | 783.9 Thousand |
| Inventory | 9967.00 | - | -258.85 Thousand | -124.61 Thousand | 839.85 Thousand | 3.04 Million |
| Other Current Assets | 23.41 Thousand | 72.73 Thousand | 281.81 Thousand | 137.26 Thousand | 57.95 Thousand | 57.95 Thousand |
| Total Non-Current Assets | 13.82 Million | 13.72 Million | 14.04 Million | 14.5 Million | 10.35 Million | 5.37 Million |
| Net PPE | 13.48 Million | 13.72 Million | 14 Million | 14.42 Million | 7.57 Million | 1.68 Million |
| Good Will And Intangible Assets | - | - | - | - | 2.66 Million | 2.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.66 Million | 2.72 Million |
| Long-Term Investments | 337.88 Thousand | - | 43.18 Thousand | 82.34 Thousand | 116.49 Thousand | 960.66 Thousand |
| Tax Assets | - | - | - | - | -116.49 Thousand | -960.66 Thousand |
| Other Non Current Assets | - | -13.72 Million | - | - | 119.6 Thousand | 963.77 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.44 Million | 9.63 Million | 9.55 Million | 8.99 Million | 5.65 Million | 2.62 Million |
| Total Current Liabilities | 5.24 Million | 499.52 Thousand | 514.27 Thousand | 589.59 Thousand | 781.28 Thousand | 844.82 Thousand |
| Account Payables | 102.24 Thousand | 193.17 Thousand | 190.02 Thousand | 341.15 Thousand | 265.27 Thousand | 268.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.09 Million | 161.28 Thousand | 160.43 Thousand | 154.97 Thousand | 385 Thousand | 521.25 Thousand |
| Deferred Revenue | -668.89 Thousand | - | - | - | - | -268.06 Thousand |
| Other Current Liabilities | 715.94 Thousand | 145.07 Thousand | 163.82 Thousand | 93.46 Thousand | 131.01 Thousand | 323.58 Thousand |
| Total Non Current Liabilities | 4.2 Million | 9.13 Million | 9.04 Million | 8.4 Million | 4.87 Million | 1.78 Million |
| Long-Term Debt | 4.2 Million | 9.13 Million | 9.04 Million | 8.4 Million | 4.87 Million | 1.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -4.87 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.7 Million | 5.8 Million | 5.51 Million | 5.87 Million | 6.11 Million | 6.83 Million |
| Stock Holders Equity | 5.7 Million | 5.8 Million | 5.51 Million | 5.87 Million | 6.11 Million | 6.83 Million |
| Common Stock | 2439.00 | 2439.00 | 2420.00 | 2370.00 | 2351.00 | 2211.00 |
| Retained Earnings | -19.85 Million | -19.75 Million | -19.58 Million | -18.72 Million | -18.01 Million | -13.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -4830.00 |
| Common Stock Equity | 5.7 Million | 5.8 Million | 5.51 Million | 5.87 Million | 6.11 Million | 6.83 Million |
| Capital Lease Obligation | 4.21 Million | 4.22 Million | 4.23 Million | 4.24 Million | - | - |
| Total Investments | 337.88 Thousand | - | 43.18 Thousand | 82.34 Thousand | 116.49 Thousand | 960.66 Thousand |
| Total Debt | 9.29 Million | 9.29 Million | 9.2 Million | 8.55 Million | 5.25 Million | 2.3 Million |
| Net Debt | 8.16 Million | 7.95 Million | 8.5 Million | 8.37 Million | 4.79 Million | 2.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.31 Million | 14.78 Million | 14.95 Million | 15.15 Million | 15.15 Million | 15.26 Million |
| Total Current Assets | 948.38 Thousand | 1.26 Million | 1.28 Million | 1.33 Million | 1.33 Million | 1.65 Million |
| Cash And Short Term Investments | 220.6 Thousand | 523.41 Thousand | 817.57 Thousand | 1.13 Million | 1.13 Million | 1.39 Million |
| Cash and Cash Equivalents | 220.6 Thousand | 523.41 Thousand | 817.57 Thousand | 1.13 Million | 1.13 Million | 1.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 700.17 Thousand | 703.7 Thousand | 443.06 Thousand | 165.56 Thousand | 165.56 Thousand | 228.58 Thousand |
| Inventory | - | 1.00 | - | 9967.00 | 9967.00 | 9967.00 |
| Other Current Assets | 27.59 Thousand | 40.15 Thousand | 22.79 Thousand | 23.41 Thousand | 23.41 Thousand | 23.33 Thousand |
| Total Non-Current Assets | 13.37 Million | 13.52 Million | 13.67 Million | 13.82 Million | 13.82 Million | 13.61 Million |
| Net PPE | 13.08 Million | 13.21 Million | 13.35 Million | 13.48 Million | 13.48 Million | 13.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 286.18 Thousand | 303.93 Thousand | 326.15 Thousand | 337.88 Thousand | 337.88 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | -13.61 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 9.4 Million | 9.41 Million | 9.42 Million | 9.44 Million | 9.44 Million | 9.41 Million |
| Total Current Liabilities | 5.21 Million | 5.22 Million | 5.22 Million | 5.24 Million | 5.24 Million | 4.62 Million |
| Account Payables | 61.24 Thousand | 73.19 Thousand | 86.77 Thousand | 102.24 Thousand | 102.24 Thousand | 79.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 4.49 Million |
| Deferred Revenue | 1.00 | 1.00 | 1.00 | - | -668.89 Thousand | - |
| Other Current Liabilities | 56.91 Thousand | 53.45 Thousand | 42.22 Thousand | 47.05 Thousand | 715.94 Thousand | 48.69 Thousand |
| Total Non Current Liabilities | 4.19 Million | 4.19 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.78 Million |
| Long-Term Debt | 4.19 Million | 4.19 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.91 Million | 5.36 Million | 5.53 Million | 5.7 Million | 5.7 Million | 5.85 Million |
| Stock Holders Equity | 4.91 Million | 5.36 Million | 5.53 Million | 5.7 Million | 5.7 Million | 5.85 Million |
| Common Stock | 2439.00 | 2439.00 | 2439.00 | 2439.00 | 2439.00 | 2439.00 |
| Retained Earnings | -20.64 Million | -20.19 Million | -20.02 Million | -19.85 Million | -19.85 Million | -19.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.91 Million | 5.36 Million | 5.53 Million | 5.7 Million | 5.7 Million | 5.85 Million |
| Capital Lease Obligation | 4.19 Million | 4.19 Million | 4.2 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Total Investments | 286.18 Thousand | 303.93 Thousand | 326.15 Thousand | 337.88 Thousand | 337.88 Thousand | - |
| Total Debt | 9.28 Million | 9.29 Million | 9.29 Million | 9.29 Million | 9.29 Million | 9.28 Million |
| Net Debt | 9.06 Million | 8.76 Million | 8.47 Million | 8.16 Million | 8.16 Million | 7.89 Million |
MERC
GILLETTE
VC
SPM
SADMF
002451