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CannAmerica Brands Corp. (CNNXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
39.599
Total cash
39.599
Net receivables
49.333
Total current assets
243.691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101.302
Accumulated depreciation
-39.557
Net property, plant and equipment
61.745
Intangible assets
0.001
Total non-current assets
61.746
Total assets
305.437
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,429
Deferred revenues
348.875
Total current liabilities
5,075
Non-current liabilities
Total non-current liabilities
0
Total liabilities
5,075
Stockholders' equity
Common stock
9,210
Retained earnings
-17,098
Accumulated other comprehensive income
170.766
Total stockholders' equity
-4,769
Total liabilities and stockholders' equity
305.437