TransCanna Holdings Inc. (TCNAF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 25.64 Million 26.47 Million 32.76 Million 412.38 Thousand 168.56 Thousand
Total Current Assets - 1.25 Million 2.5 Million 4.51 Million 133.25 Thousand 104.74 Thousand
Cash And Short Term Investments - 241.3 Thousand 1.24 Million 3.11 Million 74.31 Thousand 80.6 Thousand
Cash and Cash Equivalents - 241.3 Thousand 1.24 Million 3.11 Million 74.31 Thousand 80.6 Thousand
Short Term Investments - - - - - -
Net Receivables - 364.73 Thousand 245.13 Thousand 846.93 Thousand 48.94 Thousand -
Inventory - 614.66 Thousand 972.24 Thousand 275.17 Thousand - -
Other Current Assets - 33.89 Thousand 45.92 Thousand 270.8 Thousand 10 Thousand 24.14 Thousand
Total Non-Current Assets - 24.39 Million 23.96 Million 28.25 Million 279.12 Thousand 63.82 Thousand
Net PPE - 24.39 Million 23.23 Million 20.91 Million 35.66 Thousand -
Good Will And Intangible Assets - - 733.15 Thousand 7.34 Million - -
Good Will - - - 6.06 Million - -
Intangible Assets - - 733.15 Thousand 1.27 Million - -
Long-Term Investments - - - - 243.46 Thousand -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -1.00 -1.00 - -
Total Liabilities - 22.38 Million 17.13 Million 16.14 Million 664.82 Thousand 14.92 Thousand
Total Current Liabilities - 19.43 Million 4.31 Million 15.84 Million 664.82 Thousand 14.92 Thousand
Account Payables - 3.03 Million 2.63 Million 1.94 Million 181.22 Thousand 8818.00
Tax Payables - - - - - -
Short Term Debt - 15.79 Million 772.53 Thousand 13.61 Million 388.52 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - 606.55 Thousand 903.81 Thousand 273.4 Thousand 95.08 Thousand 6105.00
Total Non Current Liabilities - 2.95 Million 12.81 Million 303.87 Thousand - -
Long-Term Debt - 2.95 Million 12.81 Million 8.73 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -8.73 Million - -
Other Liabilities - - - - - -
Total Equity - 3.25 Million 9.33 Million 16.62 Million -252.44 Thousand 153.64 Thousand
Stock Holders Equity - 3.25 Million 9.33 Million 16.62 Million -252.44 Thousand 153.64 Thousand
Common Stock - 51.46 Million 46.54 Million 38.46 Million 1.8 Million 210 Thousand
Retained Earnings - -58.35 Million -45.26 Million -28.13 Million -2.35 Million -191.35 Thousand
Accumulated other comprehensive income - 10.14 Million 8.05 Million 6.29 Million 277.42 Thousand 135 Thousand
Common Stock Equity - 3.25 Million 9.33 Million 16.62 Million -252.44 Thousand 153.64 Thousand
Capital Lease Obligation - 805.55 Thousand 1.01 Million - - -
Total Investments - - - - 243.46 Thousand -
Total Debt - 18.74 Million 13.58 Million 13.61 Million 388.52 Thousand -
Net Debt - 18.5 Million 12.34 Million 10.5 Million 314.21 Thousand -80.6 Thousand

Balance Sheet Charts