FinCanna Capital Corp. (FNNZF)

USD 0.01

(1500.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 261.66 Thousand 79.81 Thousand 1.58 Million 6.39 Million 13.36 Million 24.4 Million
Total Current Assets 255.04 Thousand 79.81 Thousand 1.34 Million 3.31 Million 3.48 Million 8.9 Million
Cash And Short Term Investments 255.04 Thousand 39.51 Thousand 1.17 Million 1.62 Million 2.64 Million 7.83 Million
Cash and Cash Equivalents 255.04 Thousand 39.51 Thousand 1.17 Million 1.62 Million 2.64 Million 7.83 Million
Short Term Investments - - - - - -
Net Receivables 6613.00 10.38 Thousand 123.18 Thousand 574.32 Thousand 432.73 Thousand 471.6 Thousand
Inventory - - - 3.38 Million 3.61 Million -
Other Current Assets -261.66 Thousand -49.89 Thousand -1.3 Million -2.27 Million -3.21 Million -8.3 Million
Total Non-Current Assets 6612.00 29.91 Thousand 239.97 Thousand 3.08 Million 9.88 Million 15.5 Million
Net PPE - - 239.97 Thousand 129.03 Thousand 30.23 Thousand 61.67 Thousand
Good Will And Intangible Assets - - 229.9 Thousand 383.16 Thousand -13.36 Million -24.4 Million
Good Will - - - - - -
Intangible Assets - - 229.9 Thousand 383.16 Thousand - -
Long-Term Investments - - -1.58 Million 2.46 Million 9.68 Million 9.08 Million
Tax Assets 261.66 Thousand 79.81 Thousand 1.58 Million 6.39 Million 13.36 Million 24.4 Million
Other Non Current Assets -255.04 Thousand -49.89 Thousand -229.9 Thousand -6.29 Million 161.79 Thousand 6.35 Million
Other Assets - -29.91 Thousand - - - -
Total Liabilities 3.59 Million 3.77 Million 7.43 Million 6.75 Million 4.81 Million 4.63 Million
Total Current Liabilities 3.59 Million 3.77 Million 7.43 Million 354.15 Thousand 4.69 Million 891.11 Thousand
Account Payables - 298.87 Thousand 473.18 Thousand 300.99 Thousand 424.86 Thousand 364.53 Thousand
Tax Payables - - - - - -
Short Term Debt 2.96 Million 3.12 Million 6.67 Million 53.16 Thousand 4.27 Million 526.57 Thousand
Deferred Revenue - - - -6.75 Million -4.81 Million -4.63 Million
Other Current Liabilities 632.12 Thousand 354.74 Thousand 284.75 Thousand 6.75 Million 4.81 Million 4.63 Million
Total Non Current Liabilities 3.59 Million 653.62 Thousand 757.94 Thousand 6.4 Million 116.87 Thousand 3.74 Million
Long-Term Debt - - - 6.4 Million 116.87 Thousand 3.74 Million
Deferred Revenue Non Current 3.59 Million 3.77 Million 7.43 Million 6.75 Million 4.81 Million 4.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -3.12 Million -6.67 Million -6.81 Million -4.92 Million -8.3 Million
Other Liabilities -3.59 Million -653.62 Thousand -757.94 Thousand - - -
Total Equity -625.51 Thousand -613.32 Thousand -349.08 Thousand 4.46 Million 10.29 Million 16.21 Million
Stock Holders Equity -3.33 Million -3.69 Million -5.84 Million -358.37 Thousand 8.54 Million 19.77 Million
Common Stock 39.96 Million 39.34 Million 34.81 Million 31.48 Million 29.59 Million 29.13 Million
Retained Earnings -47.29 Million -47.05 Million -44.84 Million -35.98 Million -24.69 Million -13.01 Million
Accumulated other comprehensive income 3.99 Million 4.01 Million 4.17 Million 4.13 Million 3.64 Million 3.64 Million
Common Stock Equity -3.33 Million -3.69 Million -5.84 Million -358.37 Thousand 8.54 Million 19.77 Million
Capital Lease Obligation - - 63.71 Thousand 116.87 Thousand 160.95 Thousand -
Total Investments - - -1.58 Million 2.46 Million 9.68 Million 9.08 Million
Total Debt 2.96 Million 3.12 Million 6.67 Million 6.45 Million 4.38 Million 4.27 Million
Net Debt 2.7 Million 3.08 Million 5.5 Million 4.82 Million 1.74 Million -3.55 Million

Balance Sheet Charts