CannaPharmaRX, Inc. (CPMD)
USD 0.01
(73.08%)
USD 0.01
(73.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.74 Million | 5.41 Million | 114.33 Thousand | 8.74 Million | 16.01 Million | 10.09 Million |
| Total Current Assets | 1.19 Million | 100.01 Thousand | 29.53 Thousand | 467.55 Thousand | 1.93 Million | 598.8 Thousand |
| Cash And Short Term Investments | 650.00 | 2317.00 | 27.76 Thousand | 334.96 Thousand | 1547.00 | 464.11 Thousand |
| Cash and Cash Equivalents | 650.00 | 2317.00 | 27.76 Thousand | 334.96 Thousand | 1547.00 | 464.11 Thousand |
| Short Term Investments | - | - | - | - | 1.3 Million | - |
| Net Receivables | 61.52 Thousand | 23.25 Thousand | 1771.00 | 551.00 | 28.36 Thousand | - |
| Inventory | 1.13 Million | 68.53 Thousand | -1771.00 | -551.00 | -28.36 Thousand | - |
| Other Current Assets | 61.52 Thousand | 5907.00 | 1771.00 | 132.58 Thousand | 1.92 Million | 134.68 Thousand |
| Total Non-Current Assets | 10.54 Million | 5.31 Million | 84.79 Thousand | 8.28 Million | 14.08 Million | 9.49 Million |
| Net PPE | 6.03 Million | 5.23 Million | 6032.00 | 1.56 Million | 1.68 Million | 1.56 Million |
| Good Will And Intangible Assets | - | - | - | - | 8.2 Million | 7.93 Million |
| Good Will | - | - | - | - | 6.37 Million | 6.06 Million |
| Intangible Assets | - | - | - | - | 1.83 Million | 1.87 Million |
| Long-Term Investments | 4.51 Million | 78.76 Thousand | 78.76 Thousand | 6.71 Million | 4.19 Million | - |
| Tax Assets | - | - | - | - | -1.68 Million | - |
| Other Non Current Assets | -1.00 | - | - | - | 1.68 Million | - |
| Other Assets | 1.00 | -0.00 | - | 1.00 | 0.00 | - |
| Total Liabilities | 23.89 Million | 22.75 Million | 13.04 Million | 17.54 Million | 11.16 Million | 10.38 Million |
| Total Current Liabilities | 18.16 Million | 17.16 Million | 13.04 Million | 17.54 Million | 3.95 Million | 5.96 Million |
| Account Payables | 8.78 Million | 6.88 Million | 3.12 Million | 2.44 Million | 902.85 Thousand | 766.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.2 Million | 8.93 Million | 9.01 Million | 10 Million | 2.07 Million | 4.77 Million |
| Deferred Revenue | -8.78 Million | 341.92 Thousand | 384.4 Thousand | 1.42 Million | - | 9000.00 |
| Other Current Liabilities | 10.96 Million | 1 Million | 507.49 Thousand | 3.67 Million | 978.27 Thousand | 408.05 Thousand |
| Total Non Current Liabilities | 5.73 Million | 5.59 Million | -1.00 | - | 7.21 Million | 4.42 Million |
| Long-Term Debt | 5.73 Million | 5.59 Million | - | - | 7.21 Million | 4.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | -0.00 | - | - | - |
| Total Equity | -12.15 Million | -17.34 Million | -12.92 Million | -8.8 Million | 4.85 Million | -286.29 Thousand |
| Stock Holders Equity | -12.15 Million | -17.34 Million | -12.92 Million | -8.8 Million | 4.85 Million | -286.29 Thousand |
| Common Stock | 44.07 Thousand | 27.41 Thousand | 12.55 Thousand | 4699.00 | 3649.00 | 1894.00 |
| Retained Earnings | -91.27 Million | -94.69 Million | -86.16 Million | -77.33 Million | -57.44 Million | -36.99 Million |
| Accumulated other comprehensive income | -35.61 Thousand | 240.42 Thousand | -371.9 Thousand | -345.71 Thousand | 137.69 Thousand | 1.00 |
| Common Stock Equity | -12.15 Million | -17.34 Million | -12.92 Million | -8.8 Million | 4.85 Million | -286.29 Thousand |
| Capital Lease Obligation | 5.73 Million | 5.59 Million | - | - | - | - |
| Total Investments | 4.51 Million | 78.76 Thousand | 78.76 Thousand | 6.71 Million | 4.19 Million | - |
| Total Debt | 12.93 Million | 14.52 Million | 9.01 Million | 10 Million | 9.28 Million | 9.2 Million |
| Net Debt | 12.93 Million | 14.52 Million | 8.99 Million | 9.66 Million | 9.28 Million | 8.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.71 Million | 11.36 Million | 11.74 Million | 11.74 Million | 5.15 Million | 5.32 Million |
| Total Current Assets | 1.52 Million | 1.04 Million | 1.19 Million | 1.19 Million | 54.31 Thousand | 42.26 Thousand |
| Cash And Short Term Investments | 9145.00 | 12.09 Thousand | 650.00 | 650.00 | -5.74 Million | 39.68 Thousand |
| Cash and Cash Equivalents | 9145.00 | 12.09 Thousand | 650.00 | 650.00 | -5.74 Million | 39.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 270.23 Thousand | 85.15 Thousand | 61.52 Thousand | 61.52 Thousand | 54.31 Thousand | 42.26 Thousand |
| Inventory | 1.24 Million | 950.24 Thousand | 1.13 Million | 1.13 Million | 5.69 Million | -42.26 Thousand |
| Other Current Assets | 80.08 Thousand | 71 Thousand | 61.52 Thousand | 61.52 Thousand | 54.31 Thousand | 2575.00 |
| Total Non-Current Assets | 10.19 Million | 10.31 Million | 10.54 Million | 10.54 Million | 5.1 Million | 5.28 Million |
| Net PPE | 5.67 Million | 5.8 Million | 6.03 Million | 6.03 Million | 5.1 Million | 5.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.38 Million | 34.89 Million | 23.89 Million | 23.89 Million | 25.78 Million | 25.46 Million |
| Total Current Liabilities | 22.74 Million | 29.25 Million | 18.16 Million | 18.16 Million | 20.22 Million | 19.65 Million |
| Account Payables | 8.36 Million | 8 Million | 8.78 Million | 8.78 Million | 7.77 Million | 7.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.09 Million | 7.74 Million | 7.2 Million | 7.2 Million | 10.95 Million | 10.02 Million |
| Deferred Revenue | 432.89 Thousand | - | -8.78 Million | -8.78 Million | 595.35 Thousand | 488.54 Thousand |
| Other Current Liabilities | 5.85 Million | 13.49 Million | 10.96 Million | 10.96 Million | 906.94 Thousand | 1.36 Million |
| Total Non Current Liabilities | 5.63 Million | 5.64 Million | 5.73 Million | 5.73 Million | 5.55 Million | 5.81 Million |
| Long-Term Debt | 5.63 Million | 5.64 Million | 5.73 Million | 5.73 Million | 5.55 Million | 5.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -16.66 Million | -23.52 Million | -12.15 Million | -12.15 Million | -20.62 Million | -20.14 Million |
| Stock Holders Equity | -16.66 Million | -23.52 Million | -12.15 Million | -12.15 Million | -20.62 Million | -20.14 Million |
| Common Stock | 66.25 Thousand | 59.96 Thousand | 44.07 Thousand | 44.07 Thousand | 29.47 Thousand | 30.08 Thousand |
| Retained Earnings | -97.63 Million | -102.99 Million | -91.27 Million | -91.27 Million | -98.55 Million | -97.98 Million |
| Accumulated other comprehensive income | 144.32 Thousand | 85.71 Thousand | -35.61 Thousand | -35.61 Thousand | 105.25 Thousand | 71.52 Thousand |
| Common Stock Equity | -16.66 Million | -23.52 Million | -12.15 Million | -12.15 Million | -20.62 Million | -20.14 Million |
| Capital Lease Obligation | 5.63 Million | 5.64 Million | 5.73 Million | 5.73 Million | 5.74 Million | 5.81 Million |
| Total Investments | 4.51 Million | 4.51 Million | 4.51 Million | 4.51 Million | - | - |
| Total Debt | 13.72 Million | 13.39 Million | 12.93 Million | 12.93 Million | 16.51 Million | 15.84 Million |
| Net Debt | 13.72 Million | 13.37 Million | 12.93 Million | 12.93 Million | 22.25 Million | 15.8 Million |
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