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TransCanna Holdings Inc. (TCNAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
241.301
1,244
3,120
Total cash
241.301
1,244
3,120
Net receivables
285.514
37.595
11.126
Inventory
614.664
972.241
275.172
Total current assets
1,255
2,507
4,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,450
33,737
32,195
Accumulated depreciation
-11,060
-10,506
-11,283
Net property, plant and equipment
24,390
23,231
20,913
Goodwill
-
0
6,069
Intangible assets
-
733.155
1,276
Total non-current assets
24,390
23,964
28,257
Total assets
25,645
26,471
32,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,579
578.774
4,885
Accounts payable
3,031
2,640
1,947
Accrued liabilities
61.907
619.751
273.403
Total current liabilities
19,436
4,316
7,105
Non-current liabilities
Long-term debt
2,364
12,000
8,735
Deferred tax liabilities
-
0
303.876
Total non-current liabilities
2,950
12,817
9,039
Total liabilities
22,386
17,133
16,144
Stockholders' equity
Common stock
51,469
46,545
38,466
Retained earnings
-58,355
-45,262
-28,133
Accumulated other comprehensive income
10,145
8,056
6,293
Total stockholders' equity
3,259
9,338
16,626
Total liabilities and stockholders' equity
25,645
26,471
32,770