Cannonau Corp. (CNNC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | 9025.00 | 8757.00 | 19.33 Thousand | 11.11 Thousand | - |
| Total Current Assets | - | 9025.00 | 8757.00 | 19.33 Thousand | 11.11 Thousand | - |
| Cash And Short Term Investments | - | 157.00 | 143.00 | 164.00 | 70.00 | - |
| Cash and Cash Equivalents | - | 157.00 | 143.00 | 164.00 | 70.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 5032.00 | 5032.00 | - | - | - |
| Inventory | - | 3836.00 | 3582.00 | 19.17 Thousand | 11.04 Thousand | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 347.26 Thousand | 261.04 Thousand | 168.16 Thousand | 89.39 Thousand | 7000.00 |
| Total Current Liabilities | - | 347.26 Thousand | 261.04 Thousand | 168.16 Thousand | 89.39 Thousand | 7000.00 |
| Account Payables | - | 17.43 Thousand | 18.68 Thousand | 17.32 Thousand | 3291.00 | 7000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 242.36 Thousand | 150.83 Thousand | - | - |
| Deferred Revenue | - | - | -242.36 Thousand | -150.83 Thousand | - | - |
| Other Current Liabilities | - | 329.82 Thousand | 242.36 Thousand | 150.83 Thousand | 86.1 Thousand | - |
| Total Non Current Liabilities | - | 1.00 | - | - | - | 7000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | 7000.00 |
| Other Liabilities | - | - | - | - | - | -7000.00 |
| Total Equity | -27 Thousand | -338.23 Thousand | -252.28 Thousand | -148.82 Thousand | -78.27 Thousand | -7000.00 |
| Stock Holders Equity | -27 Thousand | -338.23 Thousand | -252.28 Thousand | -148.82 Thousand | -78.27 Thousand | -7000.00 |
| Common Stock | 241.81 Thousand | 241.81 Thousand | 241.81 Thousand | 241.37 Thousand | 183.00 | 41.02 Thousand |
| Retained Earnings | -3.44 Million | -3.78 Million | -3.7 Million | -3.55 Million | -3.46 Million | -3.39 Million |
| Accumulated other comprehensive income | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | - |
| Common Stock Equity | -27 Thousand | -338.23 Thousand | -252.28 Thousand | -148.82 Thousand | -78.27 Thousand | -7000.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 242.36 Thousand | 150.83 Thousand | - | - |
| Net Debt | - | -157.00 | 242.21 Thousand | 150.66 Thousand | -70.00 | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 8929.00 | 8985.00 | 8875.00 |
| Total Current Assets | - | - | - | 8929.00 | 8985.00 | 8875.00 |
| Cash And Short Term Investments | - | - | - | 61.00 | 117.00 | 7.00 |
| Cash and Cash Equivalents | - | - | - | 61.00 | 117.00 | 7.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 5032.00 | 5032.00 | 5032.00 |
| Inventory | - | - | - | 3836.00 | 3836.00 | 3836.00 |
| Other Current Assets | - | - | - | 5032.00 | 5032.00 | 5032.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 371.56 Thousand | 365.62 Thousand | 357.84 Thousand |
| Total Current Liabilities | - | - | - | 371.56 Thousand | 365.61 Thousand | 357.84 Thousand |
| Account Payables | - | - | - | 18.37 Thousand | 30.57 Thousand | 26.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 353.18 Thousand | 335.04 Thousand | 330.87 Thousand |
| Deferred Revenue | - | - | - | -353.18 Thousand | -335.04 Thousand | -330.87 Thousand |
| Other Current Liabilities | - | - | - | 353.18 Thousand | 335.04 Thousand | 330.87 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.00 | 26.97 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 26.97 Thousand |
| Other Liabilities | - | - | - | - | - | -26.97 Thousand |
| Total Equity | -27 Thousand | -3.2 Million | -27 Thousand | -362.63 Thousand | -356.63 Thousand | -348.96 Thousand |
| Stock Holders Equity | -27 Thousand | -3.2 Million | -27 Thousand | -362.63 Thousand | -356.63 Thousand | -348.96 Thousand |
| Common Stock | 241.81 Thousand | 241.81 Thousand | 241.81 Thousand | 241.81 Thousand | 241.81 Thousand | 241.81 Thousand |
| Retained Earnings | -3.44 Million | -3.44 Million | -3.44 Million | -3.81 Million | -3.8 Million | -3.79 Million |
| Accumulated other comprehensive income | - | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand | 27 Thousand |
| Common Stock Equity | -27 Thousand | -3.2 Million | -27 Thousand | -362.63 Thousand | -356.63 Thousand | -348.96 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 353.18 Thousand | 335.04 Thousand | 330.87 Thousand |
| Net Debt | - | - | - | 353.12 Thousand | 334.92 Thousand | 330.86 Thousand |
CBOX
600993
001230
000930
HEN
ESLA