Cann American Corp. (CNNA)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 65.19 | 205.55 | 47.15 | 194.88 | 199.50 | 1.19 Million |
| Total Current Assets | 65.19 | 205.55 | 45.81 | 1.81 | 2.43 | 191.00 |
| Cash And Short Term Investments | 48.39 | 200.56 | 45.81 | 1.81 | 2.43 | 191.00 |
| Cash and Cash Equivalents | 10.89 | 0.56 | 45.81 | 1.81 | 2.43 | 191.00 |
| Short Term Investments | 37.50 | 200.00 | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.80 | 5.00 | - | - | - | - |
| Total Non-Current Assets | - | - | 1.34 | 193.08 | 197.07 | 1.19 Million |
| Net PPE | - | - | 1.34 | 7.34 | 11.33 | - |
| Good Will And Intangible Assets | - | - | - | 185.74 | 185.74 | 1.19 Million |
| Good Will | - | - | - | 185.74 | 185.74 | - |
| Intangible Assets | - | - | - | - | - | 1.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -193.08 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2875.27 | 6851.17 | 4.16 | 202.87 | 200.00 | 243.55 Thousand |
| Total Current Liabilities | 2875.27 | 6851.17 | 4.16 | 202.87 | - | 243.55 Thousand |
| Account Payables | - | - | 2.16 | 2.87 | - | 159.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 359.47 | 402.40 | 2.00 | 200.00 | - | 64.53 Thousand |
| Deferred Revenue | - | - | -2.00 | -200.00 | - | - |
| Other Current Liabilities | 2515.80 | 6448.77 | 2.00 | 200.00 | - | 19.43 Thousand |
| Total Non Current Liabilities | - | - | - | - | 200.00 | - |
| Long-Term Debt | - | - | - | - | 200.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2810.08 | -6645.62 | 42.99 | -7.99 | -0.50 | 947.63 Thousand |
| Stock Holders Equity | -2810.08 | -6645.62 | 42.99 | -7.99 | -0.50 | 947.63 Thousand |
| Common Stock | 947.09 | 933.42 | 899.39 | 898.19 | 898.19 | 9300.00 |
| Retained Earnings | -8368.64 | -12.19 Thousand | -5110.55 | -4860.73 | -4853.24 | -399.16 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2810.08 | -6645.62 | 42.99 | -7.99 | -0.50 | 947.63 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.50 | 200.00 | - | - | - | - |
| Total Debt | 359.47 | 402.40 | 2.00 | 200.00 | 200.00 | 64.53 Thousand |
| Net Debt | 348.59 | 401.84 | -43.81 | 198.19 | 197.57 | 64.34 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 65.19 | 205.55 | 174.50 | - | 47.15 | 47.15 |
| Total Current Assets | 65.19 | 205.55 | 174.50 | 45.81 | 45.81 | 45.81 |
| Cash And Short Term Investments | 48.39 | 200.56 | 59.87 | 45.81 | 45.81 | 45.81 |
| Cash and Cash Equivalents | 10.89 | 0.56 | 14.87 | -45.81 | 45.81 | 45.81 |
| Short Term Investments | 37.50 | 200.00 | 45.00 | 91.61 | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.80 | 5.00 | 114.63 | - | - | - |
| Total Non-Current Assets | - | - | - | -45.81 | 1.34 | 1.34 |
| Net PPE | - | - | - | - | 1.34 | 1.34 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -45.81 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2875.27 | 6851.17 | 8.66 | - | 4.16 | 4.16 |
| Total Current Liabilities | 2875.27 | 6851.17 | 8.66 | - | 4.16 | 4.16 |
| Account Payables | - | - | 8.66 | - | 2.16 | 2.16 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 359.47 | 402.40 | - | - | 2.00 | 2.00 |
| Deferred Revenue | - | - | - | - | -2.00 | - |
| Other Current Liabilities | 2515.80 | 6448.77 | - | - | 2.00 | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2810.08 | -6645.62 | 165.84 | 42.99 | 42.99 | 42.99 |
| Stock Holders Equity | -2810.08 | -6645.62 | 165.84 | 42.99 | 42.99 | 42.99 |
| Common Stock | 947.09 | 933.42 | 927.42 | - | 899.39 | 899.39 |
| Retained Earnings | -8368.64 | -12.19 Thousand | -5387.37 | - | -5110.55 | -5110.55 |
| Accumulated other comprehensive income | - | - | 114.63 | 42.97 | - | - |
| Common Stock Equity | -2810.08 | -6645.62 | 165.84 | 42.99 | 42.99 | 42.99 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.50 | 200.00 | 45.00 | 91.61 | - | - |
| Total Debt | 359.47 | 402.40 | - | - | 2.00 | 2.00 |
| Net Debt | 348.59 | 401.84 | -14.87 | 45.81 | -43.81 | -43.81 |
4475
LISMF
SMNEY
7064
FREY
MESON