CannAmerica Brands Corp. (CNNXF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 243.01 Thousand | 2.01 Million | 4.46 Million | 1.07 Million |
| Total Current Assets | 193.89 Thousand | 383.64 Thousand | 1.39 Million | 1.07 Million |
| Cash And Short Term Investments | 31.5 Thousand | 11.22 Thousand | 560.06 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 31.5 Thousand | 11.22 Thousand | 560.06 Thousand | 1.04 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 49.88 Thousand | 97.67 Thousand | 180.29 Thousand | 3878.25 |
| Inventory | 2.00 | 1.00 | 1.00 | 0.75 |
| Other Current Assets | 112.5 Thousand | 274.74 Thousand | 650.68 Thousand | 27.14 Thousand |
| Total Non-Current Assets | 49.12 Thousand | 1.63 Million | 3.07 Million | - |
| Net PPE | 49.12 Thousand | 42.74 Thousand | 42.49 Thousand | - |
| Good Will And Intangible Assets | 0.80 | 966.03 Thousand | 2.32 Million | - |
| Good Will | - | - | - | - |
| Intangible Assets | 0.80 | 966.03 Thousand | 2.32 Million | - |
| Long-Term Investments | - | 622.95 Thousand | 708.16 Thousand | - |
| Tax Assets | - | 0.16 | -0.12 | - |
| Other Non Current Assets | 0.20 | 0.84 | 0.12 | - |
| Other Assets | - | -0.00 | 1.00 | - |
| Total Liabilities | 4.03 Million | 4.09 Million | 3.9 Million | 26.17 Thousand |
| Total Current Liabilities | 4.03 Million | 4.09 Million | 3.9 Million | 26.17 Thousand |
| Account Payables | 236.43 Thousand | 511.64 Thousand | 594.14 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.52 Million | 3.26 Million | 2.97 Million | - |
| Deferred Revenue | 277.57 Thousand | 206.17 Thousand | 236.91 Thousand | - |
| Other Current Liabilities | 2.00 | 109.95 Thousand | 93.05 Thousand | 26.17 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -3.79 Million | -2.07 Million | 560.52 Thousand | 1.04 Million |
| Stock Holders Equity | -3.79 Million | -2.07 Million | 560.52 Thousand | 1.04 Million |
| Common Stock | 7.32 Million | 5.66 Million | 5.89 Million | 1.04 Million |
| Retained Earnings | -13.6 Million | -9.51 Million | -6.67 Million | -814.43 |
| Accumulated other comprehensive income | 230.16 Thousand | -162.98 Thousand | -90.53 Thousand | - |
| Common Stock Equity | -3.79 Million | -2.07 Million | 560.52 Thousand | 1.04 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 622.95 Thousand | 708.16 Thousand | - |
| Total Debt | 3.52 Million | 3.26 Million | 2.97 Million | - |
| Net Debt | 3.49 Million | 3.25 Million | 2.41 Million | -1.04 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 350.64 Thousand | 297.88 Thousand | 186.39 Thousand | 243.01 Thousand | 243.01 Thousand | 2.1 Million |
| Total Current Assets | 176.55 Thousand | 253.44 Thousand | 142.15 Thousand | 193.89 Thousand | 193.89 Thousand | 695.23 Thousand |
| Cash And Short Term Investments | 30.74 Thousand | 91.04 Thousand | 14.64 Thousand | 31.5 Thousand | 31.5 Thousand | 65.13 Thousand |
| Cash and Cash Equivalents | 30.74 Thousand | 91.04 Thousand | 14.64 Thousand | 31.5 Thousand | 31.5 Thousand | 65.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.44 Thousand | 127.19 Thousand | 51.27 Thousand | 49.88 Thousand | 49.88 Thousand | 445.86 Thousand |
| Inventory | - | 1.00 | - | 2.00 | 2.00 | - |
| Other Current Assets | 77.36 Thousand | 35.2 Thousand | 76.23 Thousand | 112.5 Thousand | 112.5 Thousand | - |
| Total Non-Current Assets | 174.08 Thousand | 44.43 Thousand | 44.23 Thousand | 49.12 Thousand | 49.12 Thousand | 1.41 Million |
| Net PPE | 38.64 Thousand | 44.43 Thousand | 44.23 Thousand | 49.12 Thousand | 49.12 Thousand | 39.27 Thousand |
| Good Will And Intangible Assets | 107.00 | 1.00 | 1.00 | 0.80 | 0.80 | 1.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.00 | 1.00 | 1.00 | 0.80 | 0.80 | 1.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 135.33 Thousand | - | - | 0.20 | 0.20 | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.43 Million | 4.37 Million | 4.17 Million | 4.03 Million | 4.03 Million | 5.91 Million |
| Total Current Liabilities | 2.43 Million | 4.37 Million | 4.17 Million | 4.03 Million | 4.03 Million | 5.91 Million |
| Account Payables | 240.2 Thousand | 274.75 Thousand | 260.9 Thousand | 236.43 Thousand | 236.43 Thousand | 722.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 3.7 Million | 3.65 Million | 3.52 Million | 3.52 Million | 4.44 Million |
| Deferred Revenue | 394.76 Thousand | 395.92 Thousand | 267.16 Thousand | 277.57 Thousand | 277.57 Thousand | 623.04 Thousand |
| Other Current Liabilities | 1.00 | - | 1.00 | 2.00 | 2.00 | 124.68 Thousand |
| Total Non Current Liabilities | 2.11 Million | -232.12 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -2.11 Million | 232.12 Thousand | - | - | - | - |
| Total Equity | -4.02 Million | -4.04 Million | -3.99 Million | -3.79 Million | -3.79 Million | -3.81 Million |
| Stock Holders Equity | -4.02 Million | -4.04 Million | -3.99 Million | -3.79 Million | -3.79 Million | -3.81 Million |
| Common Stock | 7.6 Million | 7.25 Million | 7.43 Million | 7.32 Million | 7.32 Million | 8.07 Million |
| Retained Earnings | -13.77 Million | -13.49 Million | -14 Million | -13.6 Million | -13.6 Million | -15.15 Million |
| Accumulated other comprehensive income | 216.03 Thousand | 181.68 Thousand | 287.91 Thousand | 230.16 Thousand | 230.16 Thousand | 397.84 Thousand |
| Common Stock Equity | -4.02 Million | -4.04 Million | -3.99 Million | -3.79 Million | -3.79 Million | -3.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.8 Million | 3.7 Million | 3.65 Million | 3.52 Million | 3.52 Million | 4.44 Million |
| Net Debt | 1.77 Million | 3.61 Million | 3.63 Million | 3.49 Million | 3.49 Million | 4.38 Million |
VIORF
5020
SANP
DNDT
267980
ACOPY