Cansortium Inc. (CNTMF)

USD 0.07

(7.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.8 Million 178.03 Million 182.45 Million 154.53 Million 167.06 Million 140.46 Million
Total Current Assets 22.19 Million 19.23 Million 23.53 Million 15.68 Million 23.94 Million 8.01 Million
Cash And Short Term Investments 10.52 Million 8.35 Million 9.22 Million 3.39 Million 2.51 Million 2.02 Million
Cash and Cash Equivalents 10.52 Million 8.35 Million 9.02 Million 3.39 Million 2.51 Million 2.02 Million
Short Term Investments - - 200 Thousand 200 Thousand - -
Net Receivables 215 Thousand 28 Thousand 26 Thousand 4.24 Million 4.01 Million 62 Thousand
Inventory 9.57 Million 9.96 Million 12.27 Million 6.92 Million 10.55 Million 5.38 Million
Other Current Assets 1.1 Million 883 Thousand 230 Thousand 1000.00 54 Thousand 236 Thousand
Total Non-Current Assets 155.61 Million 158.79 Million 158.92 Million 138.84 Million 143.12 Million 132.44 Million
Net PPE 59.58 Million 62.2 Million 53.32 Million 38.61 Million 39.31 Million 18.57 Million
Good Will And Intangible Assets 95.11 Million 95.81 Million 97.34 Million 98.56 Million 100.09 Million 113.15 Million
Good Will 1.52 Million 1.52 Million 1.52 Million 1.52 Million 1.52 Million 7.49 Million
Intangible Assets 93.59 Million 94.29 Million 95.82 Million 97.03 Million 98.56 Million 105.65 Million
Long-Term Investments - - 4.88 Million 200 Thousand 3.42 Million -
Tax Assets - - -4.88 Million 1.05 Million - -
Other Non Current Assets 907 Thousand 768 Thousand 8.24 Million 425 Thousand 291 Thousand 721 Thousand
Other Assets - - - -2000.00 -1000.00 1000.00
Total Liabilities 169.21 Million 150.47 Million 119.89 Million 126.7 Million 119.88 Million 74.75 Million
Total Current Liabilities 49.5 Million 37.95 Million 23.56 Million 69.23 Million 42.03 Million 64.85 Million
Account Payables 5.52 Million 6.93 Million 8.51 Million 4.8 Million 7.86 Million 4.91 Million
Tax Payables 22 Million 13.95 Million 2.12 Million 8.92 Million 1.49 Million -
Short Term Debt 3.08 Million 2.86 Million 3.11 Million 40.47 Million 11.11 Million 43.84 Million
Deferred Revenue 31.78 Million - 7.96 Million 16.53 Million 6.62 Million 3.93 Million
Other Current Liabilities 9.1 Million 28.16 Million 3.96 Million 7.41 Million 16.43 Million 12.16 Million
Total Non Current Liabilities 119.71 Million 112.51 Million 96.32 Million 57.46 Million 77.85 Million 9.9 Million
Long-Term Debt 98.43 Million 90.89 Million 74.76 Million 33.99 Million 52.21 Million 9.45 Million
Deferred Revenue Non Current - - 53.67 Million 13.18 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.88 Million 1.33 Million -53.67 Million -13.18 Million 676 Thousand 450 Thousand
Other Liabilities - - - - - -
Total Equity 8.58 Million 27.56 Million 62.56 Million 27.83 Million 47.17 Million 65.71 Million
Stock Holders Equity 8.58 Million 27.56 Million 62.56 Million 27.83 Million 47.33 Million 66.22 Million
Common Stock 183.69 Million 180.95 Million 180.65 Million 137.83 Million 149.32 Million 91.65 Million
Retained Earnings -217.82 Million -195.07 Million -157.64 Million -138.6 Million -123.78 Million -25.23 Million
Accumulated other comprehensive income -334 Thousand -334 Thousand -421 Thousand -379 Thousand -563 Thousand -488 Thousand
Common Stock Equity 8.58 Million 27.56 Million 62.56 Million 27.83 Million 47.33 Million 66.22 Million
Capital Lease Obligation 40.11 Million 36.04 Million 23.59 Million 22.7 Million 22.92 Million -
Total Investments - - 200 Thousand 200 Thousand 3.42 Million -
Total Debt 101.51 Million 93.75 Million 77.88 Million 74.47 Million 63.33 Million 53.29 Million
Net Debt 90.99 Million 85.39 Million 68.86 Million 71.07 Million 60.81 Million 51.27 Million

Balance Sheet Charts