TRANSNATIONAL CANNABIS LTD (TRCNF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 69.75 Million | 105.81 Thousand | 25.06 Thousand | 143.44 Thousand | 255.22 Thousand | 25.76 Thousand |
| Total Current Assets | 3.82 Million | 105.81 Thousand | 25.06 Thousand | 67.54 Thousand | 255.22 Thousand | 25.76 Thousand |
| Cash And Short Term Investments | 1.06 Million | 73.49 Thousand | 14.4 Thousand | 9650.00 | 11.32 Thousand | 25.53 Thousand |
| Cash and Cash Equivalents | 1.06 Million | 73.49 Thousand | 14.4 Thousand | 9650.00 | 11.32 Thousand | 25.53 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.58 Thousand | 23.63 Thousand | 8657.00 | 11.65 Thousand | 10.96 Thousand | 227.00 |
| Inventory | - | - | - | 35.48 Thousand | - | - |
| Other Current Assets | - | - | - | 10.75 Thousand | - | - |
| Total Non-Current Assets | 65.93 Million | - | - | 75.9 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 60 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.93 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.91 Million | 202.19 Thousand | 294.01 Thousand | 148.12 Thousand | 63 Thousand | 58.05 Thousand |
| Total Current Liabilities | 2.73 Million | 202.19 Thousand | 294.01 Thousand | 148.12 Thousand | 63 Thousand | 58.05 Thousand |
| Account Payables | 93.72 Thousand | 187.19 Thousand | - | 148.12 Thousand | - | 58.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.51 Million | 15 Thousand | 17 Thousand | 12 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 Million | - | 277.01 Thousand | -12 Thousand | - | - |
| Total Non Current Liabilities | 4.17 Million | - | - | - | - | - |
| Long-Term Debt | 3.97 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.84 Million | - | - | - | - | -32.28 Thousand |
| Stock Holders Equity | 62.84 Million | -96.38 Thousand | -268.95 Thousand | -4677.00 | 192.21 Thousand | -32.28 Thousand |
| Common Stock | 112.92 Million | 3.66 Million | 3.12 Million | 2.73 Million | 2.65 Million | 2.06 Million |
| Retained Earnings | -65.42 Million | -5.12 Million | -4.13 Million | -3.35 Million | -3.05 Million | -2.5 Million |
| Accumulated other comprehensive income | 13.15 Million | 1.35 Million | 711.86 Thousand | 617.24 Thousand | 589.69 Thousand | 407.53 Thousand |
| Common Stock Equity | 62.84 Million | -96.38 Thousand | -268.95 Thousand | -4677.00 | 192.21 Thousand | -32.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.93 Million | - | - | - | - | - |
| Total Debt | 5.49 Million | 15 Thousand | 17 Thousand | 12 Thousand | - | - |
| Net Debt | 4.43 Million | -58.49 Thousand | 2595.00 | 2350.00 | -11.32 Thousand | -25.53 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 80.44 Million | 175.82 Million | 175.1 Million | 69.75 Million | 69.75 Million | 114.71 Million |
| Total Current Assets | 3.1 Million | 7.37 Million | 12.91 Million | 3.82 Million | 3.82 Million | 5.01 Million |
| Cash And Short Term Investments | 651.91 Thousand | 1.73 Million | 5.39 Million | 1.06 Million | 1.06 Million | 2.94 Million |
| Cash and Cash Equivalents | 651.91 Thousand | 1.73 Million | 5.39 Million | 1.06 Million | 1.06 Million | 2.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.02 Thousand | 2.63 Million | 2.4 Million | 113.58 Thousand | 113.58 Thousand | 862.11 Thousand |
| Inventory | 239.45 Thousand | 239.45 Thousand | - | - | - | - |
| Other Current Assets | 2.04 Million | 2.77 Million | - | - | - | - |
| Total Non-Current Assets | 77.33 Million | 168.44 Million | 162.18 Million | 65.93 Million | 65.93 Million | 109.69 Million |
| Net PPE | 967.56 Thousand | 6.36 Million | 6.35 Million | - | - | - |
| Good Will And Intangible Assets | 65.52 Million | 80.13 Million | 75.25 Million | 60 Million | 60 Million | 105.09 Million |
| Good Will | 3.27 Million | 3.27 Million | - | - | - | - |
| Intangible Assets | 62.25 Million | 76.86 Million | 75.25 Million | - | - | - |
| Long-Term Investments | 10.84 Million | 81.94 Million | 80.57 Million | 5.93 Million | 5.93 Million | 4.59 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.4 Million | 31.49 Million | 29.27 Million | 6.91 Million | 6.91 Million | 3.98 Million |
| Total Current Liabilities | 1.09 Million | 2.8 Million | 844.93 Thousand | 2.73 Million | 2.73 Million | 256.95 Thousand |
| Account Payables | 179.19 Thousand | 1.96 Million | 101.19 Thousand | 93.72 Thousand | 93.72 Thousand | 256.95 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 217.71 Thousand | - | - | 1.51 Million | 1.51 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 699.99 Thousand | 843.74 Thousand | 743.74 Thousand | 1.13 Million | 1.13 Million | - |
| Total Non Current Liabilities | 32.3 Million | 28.68 Million | 28.42 Million | 4.17 Million | 4.17 Million | 3.72 Million |
| Long-Term Debt | 32.3 Million | 28.48 Million | 28.22 Million | 3.97 Million | 3.97 Million | 3.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 62.84 Million | - | - |
| Stock Holders Equity | 46.16 Million | 143.45 Million | 145.82 Million | 62.84 Million | 62.84 Million | 110.62 Million |
| Common Stock | 245.65 Million | 245.65 Million | 240.15 Million | 112.92 Million | 112.92 Million | 119.65 Million |
| Retained Earnings | -160.43 Million | -134.4 Million | -118.19 Million | -65.42 Million | -65.42 Million | -20.86 Million |
| Accumulated other comprehensive income | 26.34 Million | 26.34 Million | 18 Million | 13.15 Million | 13.15 Million | 10.43 Million |
| Common Stock Equity | 46.16 Million | 143.45 Million | 145.82 Million | 62.84 Million | 62.84 Million | 110.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.84 Million | 81.94 Million | 80.57 Million | 5.93 Million | 5.93 Million | 4.59 Million |
| Total Debt | 32.52 Million | 28.48 Million | 28.22 Million | 5.49 Million | 5.49 Million | 3.72 Million |
| Net Debt | 31.87 Million | 26.75 Million | 22.83 Million | 4.43 Million | 4.43 Million | 777.44 Thousand |
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