CannLabs, Inc. (CANL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 3.24 Million 2.98 Million 2.7 Million 2.18 Million 1.31 Million 1.31 Million
Total Current Assets 2.3 Million 2.02 Million 1.79 Million 1.78 Million 262.1 Thousand 262.1 Thousand
Cash And Short Term Investments 651.02 Thousand 538.41 Thousand 498.62 Thousand 353.29 Thousand 11.34 Thousand 11.34 Thousand
Cash and Cash Equivalents 651.02 Thousand 538.41 Thousand 498.62 Thousand 353.29 Thousand 11.34 Thousand 11.34 Thousand
Short Term Investments - - - - - -
Net Receivables 763.21 Thousand 685.13 Thousand 536.21 Thousand 592.14 Thousand 143.95 Thousand 143.95 Thousand
Inventory 886.21 Thousand 802.15 Thousand 756.95 Thousand 835.26 Thousand - -
Other Current Assets - - - - 106.81 Thousand 106.81 Thousand
Total Non-Current Assets 948.46 Thousand 956.88 Thousand 910 Thousand 407.1 Thousand 1.05 Million 1.05 Million
Net PPE 318.82 Thousand 327.24 Thousand 335.65 Thousand 341.81 Thousand 996.23 Thousand 996.23 Thousand
Good Will And Intangible Assets - - - - 20.89 Thousand 20.89 Thousand
Good Will - - - - - -
Intangible Assets - - - - 20.89 Thousand 20.89 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 629.63 Thousand 629.63 Thousand 574.35 Thousand 65.28 Thousand 38.39 Thousand 38.39 Thousand
Other Assets - - - - - -
Total Liabilities 846.11 Thousand 788.95 Thousand 782.65 Thousand 325.41 Thousand 2.94 Million 2.94 Million
Total Current Liabilities 96.11 Thousand 38.95 Thousand 32.65 Thousand 125.41 Thousand 1.5 Million 1.5 Million
Account Payables 96.11 Thousand 38.95 Thousand 32.65 Thousand 125.41 Thousand 932.36 Thousand 932.36 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 456.31 Thousand 456.31 Thousand
Deferred Revenue - - - - 120.16 Thousand 120.16 Thousand
Other Current Liabilities - - - - - -
Total Non Current Liabilities 750 Thousand 750 Thousand 750 Thousand 200 Thousand 1.43 Million 1.43 Million
Long-Term Debt - - - - 1.05 Million 1.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 750 Thousand 750 Thousand 750 Thousand 200 Thousand 387.76 Thousand 387.76 Thousand
Other Liabilities - - - - - -
Total Equity 2.4 Million 2.19 Million 1.91 Million 1.86 Million -1.62 Million -1.62 Million
Stock Holders Equity 2.4 Million 2.19 Million 1.91 Million 1.86 Million 790.00 790.00
Common Stock 420.44 Thousand 420.44 Thousand 420.44 Thousand 420.44 Thousand 65.16 Thousand 65.16 Thousand
Retained Earnings 2.64 Million 2.21 Million 1.96 Million 1.82 Million -1.6 Million -1.6 Million
Accumulated other comprehensive income - - - - -5.14 Million -5.14 Million
Common Stock Equity 2.4 Million 2.19 Million 1.91 Million 1.86 Million 790.00 790.00
Capital Lease Obligation - - - - 387.76 Thousand 387.76 Thousand
Total Investments - - - - - -
Total Debt - - - - 1.89 Million 1.89 Million
Net Debt -651.02 Thousand -538.41 Thousand -498.62 Thousand -353.29 Thousand 1.88 Million 1.88 Million

Balance Sheet Charts