Isracann Biosciences Inc. (ISCNF)

USD 0.0

(-90.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 4.09 Million 4.4 Million 28.27 Million 16.37 Million 14.55 Million
Total Current Assets - 344.88 Thousand 2.25 Million 5.47 Million 15.44 Million 9.36 Million
Cash And Short Term Investments - 213.93 Thousand 1.95 Million 3.89 Million 4.17 Million 8.65 Million
Cash and Cash Equivalents - 213.93 Thousand 1.95 Million 3.89 Million 4.17 Million 7.97 Million
Short Term Investments - - - - - 680.16 Thousand
Net Receivables - 82.88 Thousand 208.25 Thousand 242.87 Thousand 681.99 Thousand 96.7 Thousand
Inventory - - - - 10.15 Million -
Other Current Assets - 48.06 Thousand 84.38 Thousand 1.34 Million 436.61 Thousand 611.89 Thousand
Total Non-Current Assets - 3.74 Million 2.14 Million 22.79 Million 923.19 Thousand 5.19 Million
Net PPE - 47.71 Thousand 89.44 Thousand 117.06 Thousand 893.39 Thousand 5.19 Million
Good Will And Intangible Assets - 3.69 Million 3.69 Million 20.61 Million 20.61 Million -
Good Will - - - - - -
Intangible Assets - 3.69 Million 3.69 Million 20.61 Million 20.61 Million -
Long-Term Investments - - 254.38 Thousand 269.13 Thousand - -
Tax Assets - - -3.69 Million - - -
Other Non Current Assets - - 1.8 Million 1.79 Million -20.58 Million -
Other Assets - - - - - -
Total Liabilities - 3.8 Million 465.25 Thousand 1.71 Million 1.03 Million 897.11 Thousand
Total Current Liabilities - 915.26 Thousand 465.25 Thousand 1.71 Million 1.03 Million 897.11 Thousand
Account Payables - 477.31 Thousand - 705.03 Thousand 1.03 Million 897.11 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 437.95 Thousand 465.25 Thousand 1.01 Million - -
Total Non Current Liabilities - 2.88 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.88 Million - - - -
Other Liabilities - - - - - -
Total Equity - 290.36 Thousand 3.93 Million 26.55 Million 15.33 Million 13.65 Million
Stock Holders Equity - 293.65 Thousand 3.93 Million 26.55 Million 15.33 Million 13.65 Million
Common Stock - 62.86 Million 62.01 Million 56.89 Million 11.74 Million 11.74 Million
Retained Earnings - -76.82 Million -72.12 Million -43.78 Million -19.58 Million -9.68 Million
Accumulated other comprehensive income - 14.11 Million 14.05 Million 13.45 Million 13.06 Million 11.59 Million
Common Stock Equity - 293.65 Thousand 3.93 Million 26.55 Million 15.33 Million 13.65 Million
Capital Lease Obligation - - - - - -
Total Investments - - 254.38 Thousand 269.13 Thousand - 680.16 Thousand
Total Debt - - - - - -
Net Debt - -213.93 Thousand -1.95 Million -3.89 Million -4.17 Million -7.97 Million

Balance Sheet Charts