Craftport Cannabis Corp. (BHHKF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 6.52 Million 18.79 Million 14.95 Million 6.16 Million 8.5 Million 93.22 Thousand
Total Current Assets 264.45 Thousand 1.18 Million 2.17 Million 1.15 Million 3.59 Million 93.22 Thousand
Cash And Short Term Investments 121.89 Thousand 250.37 Thousand 875.34 Thousand 328.11 Thousand 3.45 Million 87.66 Thousand
Cash and Cash Equivalents 121.89 Thousand 250.37 Thousand 875.34 Thousand 328.11 Thousand 3.45 Million 87.66 Thousand
Short Term Investments 60.57 Thousand 74.23 Thousand 34.65 Thousand - - -
Net Receivables 17.12 Thousand 257.59 Thousand 234.9 Thousand 124.7 Thousand 61.77 Thousand 1277.00
Inventory 30.35 Thousand 542.68 Thousand 957.28 Thousand 621.38 Thousand 33.38 Thousand -
Other Current Assets 95.07 Thousand 134.47 Thousand 102.25 Thousand 33.99 Thousand 37.19 Thousand -
Total Non-Current Assets 6.25 Million 17.6 Million 12.78 Million 5.01 Million 4.91 Million 3.04 Million
Net PPE 6.04 Million 12.71 Million 6.92 Million 5.01 Million 4.91 Million 2.67 Million
Good Will And Intangible Assets - 4.56 Million - - - -
Good Will - 1.65 Million - - - -
Intangible Assets - 2.91 Million - - - -
Long-Term Investments - - 1.78 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 214.54 Thousand 324.36 Thousand 4.07 Million - - 375 Thousand
Other Assets - - - - - -3.04 Million
Total Liabilities 9.7 Million 8.06 Million 516.75 Thousand 357.15 Thousand 520.67 Thousand 21.33 Thousand
Total Current Liabilities 9.7 Million 6.7 Million 428.61 Thousand 357.15 Thousand 520.67 Thousand 21.33 Thousand
Account Payables 1.58 Million 2.19 Million 327.18 Thousand - - 1382.00
Tax Payables - - - - - -
Short Term Debt 7.42 Million 4.32 Million 38.36 Thousand - - -
Deferred Revenue - - -327.18 Thousand - - -
Other Current Liabilities 686.2 Thousand 188.25 Thousand 390.24 Thousand - - 19.95 Thousand
Total Non Current Liabilities - 1.35 Million 88.14 Thousand - - -
Long-Term Debt - 1.09 Million 88.14 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 261.12 Thousand - - - -
Other Liabilities - - - - - -
Total Equity -3.17 Million 10.72 Million 14.44 Million 5.8 Million 7.98 Million 71.89 Thousand
Stock Holders Equity 121.53 Thousand 10.23 Million 14.44 Million 5.8 Million 7.98 Million 71.89 Thousand
Common Stock 35.23 Million 35.23 Million 29.58 Million 17.81 Million 15.64 Million -
Retained Earnings -38.21 Million -28.15 Million -18.04 Million -14.32 Million -8.25 Million -1.83 Million
Accumulated other comprehensive income 3.1 Million 3.15 Million 2.9 Million - - -
Common Stock Equity 121.53 Thousand 10.23 Million 14.44 Million 5.8 Million 7.98 Million 71.89 Thousand
Capital Lease Obligation - 1.31 Million 126.5 Thousand - - -
Total Investments 60.57 Thousand 74.23 Thousand 1.78 Million - - -
Total Debt 7.42 Million 5.41 Million 126.5 Thousand - - -
Net Debt 7.3 Million 5.16 Million -748.83 Thousand -328.11 Thousand -3.45 Million -87.66 Thousand

Balance Sheet Charts