Trees Corporation (CANN)

USD 0.03

(-8.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.24 Million 31.69 Million 22.02 Million 8.51 Million 3.5 Million 10.74 Million
Total Current Assets 2.35 Million 4.95 Million 3.47 Million 2.54 Million 1.55 Million 8.98 Million
Cash And Short Term Investments 969.67 Thousand 2.58 Million 2.05 Million 750.21 Thousand 122.39 Thousand 7.95 Million
Cash and Cash Equivalents 969.67 Thousand 2.58 Million 2.05 Million 750.21 Thousand 122.39 Thousand 7.95 Million
Short Term Investments - - - - - -
Net Receivables 288.52 Thousand 41.37 Thousand 153.18 Thousand 860.03 Thousand 460.2 Thousand 465.58 Thousand
Inventory 860.91 Thousand 2.06 Million 1.12 Million 371.79 Thousand 789 Thousand 123.26 Thousand
Other Current Assets 21.2 Thousand 32.89 Thousand 69.17 Thousand 167.47 Thousand 180.63 Thousand 169.21 Thousand
Total Non-Current Assets 20.89 Million 26.74 Million 18.54 Million 5.96 Million 1.94 Million 1.75 Million
Net PPE 3.36 Million 5.8 Million 3.73 Million 2.27 Million 1.5 Million 1.46 Million
Good Will And Intangible Assets 17.51 Million 20.92 Million 14.79 Million 3.46 Million - 42.24 Thousand
Good Will 15.88 Million 18.38 Million 8.79 Million 2.48 Million - -
Intangible Assets 1.63 Million 2.54 Million 5.99 Million 984.37 Thousand - 42.24 Thousand
Long-Term Investments - 1.87 Million - 208.76 Thousand 250 Thousand 250 Thousand
Tax Assets - -1.87 Million - - - -250 Billion
Other Non Current Assets 13 Thousand 13 Thousand 13 Thousand 13 Thousand 192.44 Thousand 250 Billion
Other Assets - - - - - -
Total Liabilities 23.09 Million 25.28 Million 12.41 Million 7.51 Million 6.24 Million 6.19 Million
Total Current Liabilities 7.36 Million 6.14 Million 4.08 Million 3.13 Million 6.24 Million 6.19 Million
Account Payables 1.56 Million 1.1 Million 621.6 Thousand 1.19 Million 879.34 Thousand 130.97 Thousand
Tax Payables 392.76 Thousand 204.91 Thousand - - 36.58 Thousand 86.18 Thousand
Short Term Debt 2.14 Million 3.39 Million 1.81 Million 370.8 Thousand 2.33 Million 5.27 Million
Deferred Revenue 367.05 Thousand - 1.61 Million 517.93 Thousand 562.8 Thousand 391.29 Thousand
Other Current Liabilities 3.29 Million 1.63 Million 28.31 Thousand 1.04 Million 2.47 Million 394.72 Thousand
Total Non Current Liabilities 15.73 Million 19.14 Million 8.33 Million 4.38 Million - -
Long-Term Debt 15.73 Million 19.14 Million 8.33 Million 4.38 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 148.15 Thousand 6.4 Million 9.6 Million 1 Million -2.74 Million 4.55 Million
Stock Holders Equity 148.15 Thousand 6.4 Million 9.6 Million 1 Million -2.74 Million 4.55 Million
Common Stock 108.74 Thousand 118.66 Thousand 89.55 Thousand 60.81 Thousand 39.49 Thousand 36.22 Thousand
Retained Earnings -100.48 Million -93.38 Million -83.82 Million -74.95 Million -64.25 Million -51.78 Million
Accumulated other comprehensive income -1.07 Million - - - - -162.77 Thousand
Common Stock Equity 148.15 Thousand 6.4 Million 9.6 Million 1 Million -2.74 Million 4.55 Million
Capital Lease Obligation 2.77 Million 4.73 Million 3.14 Million 1.87 Million - -
Total Investments - 1.87 Million - 208.76 Thousand 250 Thousand 250 Thousand
Total Debt 17.87 Million 22.54 Million 10.15 Million 4.75 Million 2.33 Million 5.27 Million
Net Debt 16.9 Million 19.95 Million 8.09 Million 4 Million 2.2 Million -2.68 Million

Balance Sheet Charts